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Value Mutual Funds

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 21
  • 💰 Total AUM: 1,20,504 Cr

Best performing Value Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

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Overview of Value Mutual Funds

Bandhan Sterling Value Fund
  • AUM
    ₹ 9,429.55 Cr.
  • Expense Ratio
    0.72%
  • 5Y CAGR
    34.99%
Performance
The fund's annualised performance has been 17.63% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.16% vs its category average of 17.21%.
Composition
Large Cap makes up for the majority of the fund at 63.04% along with the largest allocation towards Private Banks at 21.82%.
Templeton India Value Fund
  • AUM
    ₹ 2,078.65 Cr.
  • Expense Ratio
    1.27%
  • 5Y CAGR
    33.12%
Performance
The fund's annualised performance has been 15.84% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.46% vs its category average of 17.21%.
Composition
Large Cap makes up for the majority of the fund at 66.01% along with the largest allocation towards Private Banks at 28.19%.
HSBC Value Fund
  • AUM
    ₹ 12,600.37 Cr.
  • Expense Ratio
    0.8%
  • 5Y CAGR
    31.66%
Performance
The fund's annualised performance has been 19.95% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.31% vs its category average of 17.21%.
Composition
Large Cap makes up for the majority of the fund at 47.84% along with the largest allocation towards Private Banks at 16.95%.
ICICI Pru Value Discovery Fund
  • AUM
    ₹ 49,131.17 Cr.
  • Expense Ratio
    1.07%
  • 5Y CAGR
    31.38%
Performance
The fund's annualised performance has been 18.99% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.64% vs its category average of 17.21%.
Composition
Large Cap makes up for the majority of the fund at 76.91% along with the largest allocation towards Private Banks at 20.24%.
Nippon India Value Fund
  • AUM
    ₹ 8,101.08 Cr.
  • Expense Ratio
    1.1%
  • 5Y CAGR
    31.12%
Performance
The fund's annualised performance has been 17.01% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.14% vs its category average of 17.21%.
Composition
Large Cap makes up for the majority of the fund at 60.48% along with the largest allocation towards Private Banks at 19.92%.
JM Value Fund
  • AUM
    ₹ 987.88 Cr.
  • Expense Ratio
    0.93%
  • 5Y CAGR
    30.57%
Performance
The fund's annualised performance has been 17.43% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.62% vs its category average of 17.21%.
Composition
Large Cap makes up for the majority of the fund at 49.42% along with the largest allocation towards Private Banks at 14.49%.
Aditya Birla SL Pure Value Fund
  • AUM
    ₹ 5,791.13 Cr.
  • Expense Ratio
    1.1%
  • 5Y CAGR
    27.99%
Performance
The fund's annualised performance has been 17.38% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 20.26% vs its category average of 17.21%.
Composition
Large Cap makes up for the majority of the fund at 45.18% along with the largest allocation towards Construction & Engineering at 8.98%.
HDFC Value Fund
  • AUM
    ₹ 6,806.23 Cr.
  • Expense Ratio
    1.1%
  • 5Y CAGR
    27.94%
Performance
The fund's annualised performance has been 16.77% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.02% vs its category average of 17.21%.
Composition
Large Cap makes up for the majority of the fund at 71.32% along with the largest allocation towards Private Banks at 23.49%.
Tata Equity P/E Fund
  • AUM
    ₹ 8,003.86 Cr.
  • Expense Ratio
    0.7%
  • 5Y CAGR
    26.65%
Performance
The fund's annualised performance has been 17.7% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.67% vs its category average of 17.21%.
Composition
Large Cap makes up for the majority of the fund at 57.76% along with the largest allocation towards Private Banks at 20.11%.
UTI Value Fund
  • AUM
    ₹ 9,455.20 Cr.
  • Expense Ratio
    1.12%
  • 5Y CAGR
    26.49%
Performance
The fund's annualised performance has been 14.74% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.47% vs its category average of 17.21%.
Composition
Large Cap makes up for the majority of the fund at 66.28% along with the largest allocation towards Private Banks at 25.25%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.