Value Fund


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

हिंदी में: वैल्यू फंड

Top Performing Value Fund

Ranking Date: 30 June 2023

Fund Name BMSMONEY Value Fund Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Value Discovery Fund

1 The Icici Prudential Value Discovery Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. 29.49% 31.00% -5.93% -10.29% 1.86 1.24 0.37

Templeton India Value Fund

2 The Templeton India Value Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 27.32% 36.46% -9.17% -14.51% 1.61 1.08 0.42

Tata Equity P/E Fund

3 The Tata Equity P/E Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. 26.46% 23.54% -9.51% -11.82% 1.32 0.74 0.37

Jm Value Fund

4 The Jm Value Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. 43.53% 32.94% -12.74% -12.84% 1.44 0.93 0.42

Idfc Sterling Value Fund

5 The Idfc Sterling Value Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. 25.76% 35.92% -11.56% -19.37% 1.89 1.19 0.40

Quantum Long Term Equity Value Fund

6 The Quantum Long Term Equity Value Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has 11<sup>th</sup> KPIs that are in bottom quartile. The fund has 48% of the KPIs that are in bottom quartile. 21.16% 23.24% -9.52% -15.46% 1.25 0.74 0.42

Nippon India Value Fund

7 The Nippon India Value Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has sixth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. 26.04% 28.94% -10.84% -15.26% 1.41 0.83 0.39

Uti Value Opportunities Fund

8 The Uti Value Opportunities Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has 13<sup>th</sup> KPIs that are in bottom quartile. The fund has 57% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 19.12% 23.76% -11.45% -12.40% 1.21 0.72 0.42

Hdfc Capital Builder Value Fund

9 The Hdfc Capital Builder Value Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has first KPI that is in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. 21.75% 24.56% -12.46% -15.00% 1.31 0.75 0.37

Union Value Discovery Fund

10 The Union Value Discovery Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has first KPI that is in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 29% of the KPIs that are in bottom quartile. 23.68% 25.75% -10.59% -15.23% 1.21 0.71 0.36

Idbi Long Term Value Fund

11 None % % -11.64% -15.45% 1.12 0.63 0.38

Aditya Birla Sun Life Pure Value Fund

12 The Aditya Birla Sun Life Pure Value Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has 11<sup>th</sup> KPIs that are in bottom quartile. The fund has 48% of the KPIs that are in bottom quartile. 36.06% 28.46% -15.23% -22.33% 1.15 0.60 0.41

Indiabulls Value Fund

13 The Indiabulls Value Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has first KPI that is in top quartile. The fund has 18<sup>th</sup> KPIs that are in bottom quartile. The fund has 78% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 21.20% 21.45% -11.91% -15.15% 0.93 0.52 0.42

****NO INVESTMENT ADVICE!!!***
The ranking is based on historical performance of the fund. It does not guarantee superior future performance. All analysis presented is for information purposes only.


Returns (Regular Plan)

As On: 29 September 2023
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Aditya Birla Sun Life Pure Value Fund
0.23
8
1.09
4
4.78
1
15.50
1
33.96
1
36.06
2
28.46
6
12.62
8
Canara Robeco Value Fund
-0.07
14
0.60
12
1.44
15
6.18
16
20.72
13
25.12
11
DSP Value Fund
Templeton India Value Fund
0.51
1
0.77
9
3.67
4
9.97
4
23.24
10
27.32
6
36.46
1
17.07
5
HDFC Capital Builder Value Fund
0.41
5
0.71
10
2.63
8
7.19
15
20.22
16
21.75
13
24.56
8
12.52
9
ICICI Prudential Value Discovery Fund
0.47
3
3.24
5
9.98
3
21.47
11
29.49
4
31.00
4
17.48
4
IDBI Long Term Value Fund
IDFC Sterling Value Fund
0.35
7
0.78
8
2.01
14
8.82
10
24.32
8
25.76
10
35.92
2
17.78
2
Indiabulls Value Fund
0.46
4
0.84
6
4.25
2
9.60
6
21.25
12
21.20
14
21.45
12
10.75
11
ITI Value Fund
0.48
2
1.47
2
3.95
3
9.52
7
24.76
7
29.28
5
JM Value Fund
0.11
12
1.10
3
2.49
9
14.26
2
31.76
2
43.53
1
32.94
3
18.87
1
Quant Value Fund
0.23
9
1.58
1
2.32
11
8.62
11
25.20
5
26.68
7
Nippon India Value Fund
0.22
10
0.80
7
2.78
6
9.89
5
27.64
4
26.04
9
28.94
5
17.54
3
Tata Equity P/E Fund
0.17
11
0.61
11
2.77
7
7.73
12
23.78
9
26.46
8
23.54
10
13.81
7
Union Value Discovery Fund
-0.14
16
0.05
14
1.37
16
9.48
8
24.80
6
23.68
12
25.75
7
UTI Value Opportunities Fund
-0.01
13
0.14
13
2.08
13
7.64
13
20.46
15
19.12
16
23.76
9
14.74
6
Quantum Long Term Equity Value Fund
-0.11
15
-0.15
15
2.24
12
7.26
14
20.62
14
21.16
15
23.24
11
11.12
10
Axis Value Fund
0.40
6
0.96
5
2.35
10
9.34
9
28.06
3
30.18
3

Returns (Direct Plan)

As On: 29 September 2023
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Aditya Birla Sun Life Pure Value Fund
0.23
8
1.09
4
4.78
1
15.50
1
33.96
1
36.06
2
28.46
6
12.62
8
Canara Robeco Value Fund
-0.07
14
0.60
12
1.44
15
6.18
16
20.72
13
25.12
11
DSP Value Fund
Templeton India Value Fund
0.51
1
0.77
9
3.67
4
9.97
4
23.24
10
27.32
6
36.46
1
17.07
5
HDFC Capital Builder Value Fund
0.41
5
0.71
10
2.63
8
7.19
15
20.22
16
21.75
13
24.56
8
12.52
9
ICICI Prudential Value Discovery Fund
0.47
3
3.24
5
9.98
3
21.47
11
29.49
4
31.00
4
17.48
4
IDBI Long Term Value Fund
IDFC Sterling Value Fund
0.35
7
0.78
8
2.01
14
8.82
10
24.32
8
25.76
10
35.92
2
17.78
2
Indiabulls Value Fund
0.46
4
0.84
6
4.25
2
9.60
6
21.25
12
21.20
14
21.45
12
10.75
11
ITI Value Fund
0.48
2
1.47
2
3.95
3
9.52
7
24.76
7
29.28
5
JM Value Fund
0.11
12
1.10
3
2.49
9
14.26
2
31.76
2
43.53
1
32.94
3
18.87
1
Quant Value Fund
0.23
9
1.58
1
2.32
11
8.62
11
25.20
5
26.68
7
Nippon India Value Fund
0.22
10
0.80
7
2.78
6
9.89
5
27.64
4
26.04
9
28.94
5
17.54
3
Tata Equity P/E Fund
0.17
11
0.61
11
2.77
7
7.73
12
23.78
9
26.46
8
23.54
10
13.81
7
Union Value Discovery Fund
-0.14
16
0.05
14
1.37
16
9.48
8
24.80
6
23.68
12
25.75
7
UTI Value Opportunities Fund
-0.01
13
0.14
13
2.08
13
7.64
13
20.46
15
19.12
16
23.76
9
14.74
6
Quantum Long Term Equity Value Fund
-0.11
15
-0.15
15
2.24
12
7.26
14
20.62
14
21.16
15
23.24
11
11.12
10
Axis Value Fund
0.40
6
0.96
5
2.35
10
9.34
9
28.06
3
30.18
3
Click on + to See Details
As On: 29 September 2023
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Pure Value Fund

3.01
2
5.77
9
9.72
5
10.43
9
13.49
11

Templeton India Value Fund

2.87
3
6.91
3
9.62
6
18.70
1
19.50
4

Hdfc Capital Builder Value Fund

2.13
12
5.92
8
6.83
14
12.12
7
15.96
8

Icici Prudential Value Discovery Fund

2.39
9
6.40
6
8.73
9
18.15
2
21.32
2

Idbi Long Term Value Fund

0.46
18
4.57
12
4.27
18
9.73
11
16.31
7

Idfc Sterling Value Fund

1.87
15
4.60
11
8.93
8
17.76
3
22.37
1

Indiabulls Value Fund

1.95
14
3.96
17
4.71
17
8.65
13
13.97
10

Jm Value Fund

3.71
1
7.26
2
12.84
1
13.61
4
17.90
6

Nippon India Value Fund

2.50
6
4.93
10
7.78
10
13.54
5
20.16
3

Quantum Long Term Equity Value Fund

2.08
13
4.36
16
6.75
15
9.23
12
12.70
12

Tata Equity P/E Fund

2.39
8
6.02
7
9.46
7
12.57
6
15.29
9

Union Value Discovery Fund

2.46
7
4.55
13
7.67
11
12.08
8

Uti Value Opportunities Fund

2.18
11
4.40
14
5.90
16
10.17
10
19.03
5

Dsp Value Fund

1.80
17
3.64
18
7.50
12

Iti Value Fund

2.63
4
6.79
4
10.20
3

Canara Robeco Value Fund

1.86
16
6.52
5
10.27
2

Axis Value Fund

2.19
10
4.40
15
9.77
4

Quant Value Fund

2.52
5
8.92
1
6.92
13
As On: 29 September 2023
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Pure Value Fund

3.09
2
6.00
9
10.22
6
11.45
9
14.70
11

Templeton India Value Fund

2.99
3
7.20
4
10.34
5
19.85
1
20.58
4

Hdfc Capital Builder Value Fund

2.21
12
6.17
8
7.31
14
13.18
7
17.06
8

Icici Prudential Value Discovery Fund

2.43
9
6.54
6
9.01
9
18.78
3
22.03
2

Idbi Long Term Value Fund

0.56
18
4.78
12
4.64
18
10.56
12
17.33
7

Idfc Sterling Value Fund

1.97
16
4.90
11
9.51
8
19.06
2
23.71
1

Indiabulls Value Fund

2.06
14
4.42
17
5.64
17
10.61
11
16.09
10

Jm Value Fund

3.77
1
7.43
2
13.22
1
14.36
4
18.68
6

Nippon India Value Fund

2.56
6
5.11
10
8.17
11
14.33
5
20.96
3

Quantum Long Term Equity Value Fund

2.11
13
4.49
16
7.02
15
9.78
13
13.24
12

Tata Equity P/E Fund

2.47
8
6.30
7
10.00
7
13.76
6
16.73
9

Union Value Discovery Fund

2.53
7
4.77
13
8.18
10
12.93
8

Uti Value Opportunities Fund

2.24
11
4.59
15
6.28
16
10.98
10
19.85
5

Dsp Value Fund

1.87
17
3.84
18
7.91
12

Iti Value Fund

2.81
4
7.34
3
11.34
2

Canara Robeco Value Fund

2.05
15
6.85
5
11.20
3

Axis Value Fund

2.34
10
4.70
14
10.62
4

Quant Value Fund

2.65
5
9.36
1
7.80
13
As On: 30 June 2023
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Pure Value Fund

-22.33
13
-15.23
13
-5.53
11
17.35
13
12.31
13

Templeton India Value Fund

-14.51
5
-9.17
2
-4.31
5
17.10
12
11.08
12

Hdfc Capital Builder Value Fund

-15.00
6
-12.46
11
-4.84
8
14.27
6
9.93
9

Icici Prudential Value Discovery Fund

-10.29
1
-5.93
1
-3.06
1
12.25
1
8.29
1

Idbi Long Term Value Fund

-15.45
10
-11.64
9
-7.08
13
14.01
5
9.60
5

Idfc Sterling Value Fund

-19.37
12
-11.56
8
-4.68
7
16.39
11
10.95
11

Indiabulls Value Fund

-15.15
7
-11.91
10
-6.65
12
14.55
8
9.81
6

Jm Value Fund

-12.84
4
-12.74
12
-3.78
2
14.97
9
9.83
7

Nippon India Value Fund

-15.26
9
-10.84
6
-4.60
6
15.32
10
10.57
10

Tata Equity P/E Fund

-11.82
2
-9.51
3
-4.09
4
12.47
2
8.84
2

Union Value Discovery Fund

-15.23
8
-10.59
5
-4.08
3
14.54
7
9.92
8

Uti Value Opportunities Fund

-12.40
3
-11.45
7
-5.41
10
13.77
4
9.17
4

Quantum Long Term Equity Value Fund

-15.46
11
-9.52
4
-5.00
9
13.41
3
8.91
3
As On: 30 June 2023
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Pure Value Fund

1.15
11
0.60
12
1.12
11
0.41
0.07
11 0.62 11
0.74
11
0.32
4
2.87
4
-16.9371
13

Templeton India Value Fund

1.61
3
1.08
3
1.90
2
0.42
9.55
2 1.02 1
0.77
10
0.27
5
2.43
5
10.0467
1

Hdfc Capital Builder Value Fund

1.31
7
0.75
6
1.20
9
0.37
2.42
8 0.94 4
0.94
1
0.20
9
2.13
8
0.9310
4

Icici Prudential Value Discovery Fund

1.86
2
1.24
1
1.97
1
0.37
12.33
1 0.44 13
0.69
13
0.52
1
3.93
1
-11.0338
11

Idbi Long Term Value Fund

1.12
12
0.63
11
1.10
12
0.38
-0.32
12 0.91 7
0.91
5
0.17
12
1.93
12
-2.6470
9

Idfc Sterling Value Fund

1.89
1
1.19
2
1.86
3
0.40
6.54
3 0.94 3
0.92
4
0.33
3
2.98
3
4.5931
2

Indiabulls Value Fund

0.93
13
0.52
13
0.98
13
0.42
-3.33
13 0.94 5
0.90
6
0.14
13
1.73
13
-4.9434
10

Jm Value Fund

1.44
4
0.93
4
1.32
5
0.42
6.15
4 0.93 6
0.84
9
0.23
6
2.27
6
4.4730
3

Nippon India Value Fund

1.41
5
0.83
5
1.44
4
0.39
5.57
5 0.54 12
0.71
12
0.40
2
3.31
2
-15.2126
12

Tata Equity P/E Fund

1.32
6
0.74
7
1.26
7
0.37
5.20
6 0.79 10
0.87
7
0.21
7
2.16
7
0.2087
6

Union Value Discovery Fund

1.21
9
0.71
10
1.25
8
0.36
0.59
10 0.95 2
0.93
2
0.18
11
2.03
11
-0.5864
7

Uti Value Opportunities Fund

1.21
10
0.72
9
1.16
10
0.42
1.84
9 0.90 8
0.92
3
0.19
10
2.03
10
-0.7247
8

Quantum Long Term Equity Value Fund

1.25
8
0.74
8
1.27
6
0.42
4.26
7 0.84 9
0.85
8
0.20
8
2.08
9
0.4527
5




Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
 

Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.

म्यूचुअल फंड में निवेश लंबी अवधि में धन बनाने के सबसे लोकप्रिय तरीकों में से एक है। हालांकि, किसी भी निवेश की तरह, म्यूचुअल फंड निवेश मे भी जोखिम हैं। निवेश निर्णय लेने के लिए इन जोखिमों को समझना और उनका आकलन करना आवश्यक है। इस लेख का उद्देश्य म्यूचुअल फंड मे प्रयोग किए जाने वाले कुछ प्रमुख जोखिम मूल्यांकन के तरीकों पे पर प्रकाश डालना है।  ये प्रमुख जोखिम मूल्यांकन के तरीके निम्नलिखित है: 

  1. स्टैन्डर्ड डीवीऐशन 
  2. सेमी डीवीऐशन
  3. वैल्यू एट रिस्क (VaR)
  4. ऐव्रिज ड्रॉ डाउन 
  5. मैक्समम ड्रॉ डाउन 

इनका डाटा अधिकांश फंड के लिए इस वेबसाईट पे उपलब्ध है.