Best Value Mutual Funds January 2025

  • Axis Value Fund has shown very good performance in the Value Fund category. The fund has rank of 2 out of 16 funds in the category. The fund has delivered return of 15.18% in 1 year and 20.15% in 3 years. The category average for the same periods is 8.41% and 18.0% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.81, VaR of -17.67, Average Drawdown of -6.27, Semi …
  • Nippon India Value Fund has exhibited good performance in the Value Fund category. The fund has rank of 5 out of 16 funds in the category. The fund has delivered return of 10.21% in 1 year, 20.0% in 3 years, 22.63% in 5 years and 15.27% in 10 years. The category average for the same periods is 8.41%, 18.0%, 20.43% and 14.12% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation …
  • UTI Value Fund has shown good performance in the Value Fund category. The fund has rank of 4 out of 16 funds in the category. The fund has delivered return of 18.04% in 1 year, 16.9% in 3 years, 19.07% in 5 years and 12.54% in 10 years. The category average for the same periods is 8.41%, 18.0%, 20.43% and 14.12% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.83, …
  • Icici Prudential Value Discovery Fund has shown very good performance in the Value Fund category. The fund has rank of 3 out of 16 funds in the category. The fund has delivered return of 13.33% in 1 year, 19.98% in 3 years, 24.96% in 5 years and 14.76% in 10 years. The category average for the same periods is 8.41%, 18.0%, 20.43% and 14.12% respectively, which shows very good return performance of fund in the category. The fund has exhibited …
  • Quantum Long Term Equity Value Fund is the best performing fund in the Value Fund category. The fund has delivered return of 15.25% in 1 year, 17.7% in 3 years and 18.19% in 5 years. The category average for the same periods is 8.41%, 18.0% and 20.43% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.45, VaR of -14.34, Average Drawdown of -4.83, Semi Deviation of 8.66 and Max Drawdown …

Full review at the fund page (link in the table below.)

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
15.25% 17.70% 18.19% 12.80% % 16.30% 18.54% 18.93% 13.41% 12.80% 12.45% -8.66% -14.34% 4.57% 0.86 0.39 0.73
2
15.18% 20.15% % % % 16.78% 21.83% % % % 14.81% -13.00% -17.67% 5.28% 1.02 0.41 0.79
3
13.33% 19.98% 24.96% 17.18% 14.76% 13.95% 20.62% 25.64% 17.89% 15.64% 11.68% -7.96% -12.98% 8.56% 0.78 0.56 1.01
4
18.04% 16.90% 19.07% 15.48% 12.54% 18.86% 17.74% 19.91% 16.29% 13.35% 13.83% -12.31% -18.05% 2.63% 0.95 0.33 0.61
5
10.21% 20.00% 22.63% 16.44% 15.27% 10.98% 20.86% 23.48% 17.24% 16.10% 14.83% -11.74% -18.14% 4.97% 1.03 0.42 0.78
6
8.11% 17.78% % % % 9.73% 19.62% % % % 12.69% -11.06% -14.49% 5.26% 0.88 0.42 0.79
7
7.94% 22.12% 22.00% 16.49% 16.42% 9.38% 23.23% 22.99% 17.38% 17.56% 15.89% -15.32% -18.71% 7.59% 0.99 0.47 0.85
8
11.78% 16.38% 18.99% 12.82% 13.14% 12.72% 17.40% 20.06% 13.92% 14.26% 13.96% -13.32% -17.66% 1.84% 0.98 0.30 0.57
9
7.92% 18.75% 22.68% 14.48% 13.78% 9.20% 20.14% 23.99% 15.62% 14.82% 13.78% -11.71% -17.56% 4.73% 0.95 0.40 0.76
10
8.63% 19.17% 18.92% 13.40% 14.21% 9.70% 20.36% 20.19% 14.71% 15.39% 14.34% -13.89% -20.21% 4.48% 0.99 0.38 0.74
11
5.46% 15.88% 19.35% % % 6.62% 17.02% 20.36% % % 13.07% -10.64% -15.81% 2.89% 0.89 0.32 0.60
12
1.31% 19.99% % % % 2.81% 21.97% % % % 20.20% -16.24% -25.47% 3.83% 1.26 0.36 0.66
13
7.57% 15.52% 22.91% 14.30% 14.72% 8.73% 16.78% 24.25% 15.56% 15.91% 13.96% -12.70% -19.65% 1.93% 0.96 0.28 0.56
14
4.83% 17.82% 20.30% 9.46% 12.28% 5.73% 18.87% 21.41% 10.56% 13.41% 17.07% -15.37% -22.47% 1.60% 1.13 0.29 0.57
15
3.94% 17.31% % % % 5.90% 19.69% % % % 14.15% -13.44% -19.34% 3.12% 0.96 0.33 0.63
16
3.84% 12.51% 15.22% 8.74% % 5.25% 14.23% 17.24% 10.52% % 13.88% -12.43% -15.83% -1.38% 0.96 0.19 0.34

Return Calculated On: 07 February 2025

Ratios Calculated On: 31 January 2025

As On: 07 February 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Pure Value Fund
-0.19
-0.02
-6.22
-8.51
-7.14
4.83
17.82
20.30
9.46
12.28
15.29
Baroda BNP Paribas Medium Duration Fund
-0.06
0.16
-2.93
-6.77
-9.81
1.16
Baroda BNP Paribas Medium Duration Fund
-0.06
0.16
-2.93
-6.77
-9.81
1.16
Canara Robeco Value Fund
-0.52
-0.12
-3.91
-6.12
-5.03
8.11
17.78
Templeton India Value Fund
-0.21
0.91
-1.80
-5.39
-7.27
7.92
18.75
22.68
14.48
13.78
13.52
Hdfc Capital Builder Value Fund
-0.13
0.47
-3.40
-5.90
-4.17
11.78
16.38
18.99
12.82
13.14
14.48
HSBC Value Fund
-0.14
-0.06
-4.88
-7.47
-4.32
10.41
Icici Prudential Value Discovery Fund
-0.18
0.39
-0.87
-2.93
-2.44
13.33
19.98
24.96
17.18
14.76
17.19
Bandhan Sterling Value Fund
-0.28
0.93
-2.66
-5.47
-5.35
7.57
15.52
22.91
14.30
14.72
16.12
Groww Value Fund
-0.10
0.29
-3.00
-6.49
-5.35
3.84
12.51
15.22
8.74
ITI Value Fund
-0.38
0.24
-6.85
-7.55
-9.67
3.94
17.31
Jm Value Fund
-0.44
0.69
-5.95
-10.16
-10.42
7.94
22.12
22.00
16.49
16.42
11.79
LIC MF Value Fund
-1.16
0.44
-9.52
-5.96
-3.83
12.10
quant Value Fund
-0.96
-0.33
-5.48
-9.29
-14.48
1.31
19.99
Nippon India Value Fund
0.09
0.47
-4.33
-5.91
-3.47
10.21
20.00
22.63
16.44
15.27
14.77
Tata Equity P/E Fund
-0.41
0.56
-4.75
-8.16
-8.57
8.63
19.17
18.92
13.40
14.21
14.71
Union Value Fund
-0.19
0.23
-4.22
-7.02
-4.99
5.46
15.88
19.35
UTI Value Fund
0.16
1.09
-1.36
-3.96
-1.62
18.04
16.90
19.07
15.48
12.54
14.09
Quantum Long Term Equity Value Fund
0.04
0.89
-0.33
-2.24
0.90
15.25
17.70
18.19
12.80
Axis Value Fund
-0.06
0.58
-5.78
-5.32
-2.51
15.18
20.15
Nifty 500 Total Return Index
-0.10
0.34
-3.00
-4.93
-4.90
8.73
14.51
17.93
14.24
13.34
13.04

As On: 07 February 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Pure Value Fund
-0.18
0.00
-6.16
-8.32
-6.75
5.73
18.87
21.41
10.56
13.41
Baroda BNP Paribas Medium Duration Fund
-0.06
0.17
-2.86
-6.53
-9.29
2.60
Baroda BNP Paribas Medium Duration Fund
-0.06
0.17
-2.86
-6.53
-9.29
2.60
Canara Robeco Value Fund
-0.49
-0.06
-3.81
-5.81
-4.32
9.73
19.62
Templeton India Value Fund
-0.21
0.93
-1.70
-5.10
-6.71
9.20
20.14
23.99
15.62
14.82
Hdfc Capital Builder Value Fund
-0.13
0.48
-3.33
-5.71
-3.76
12.72
17.40
20.06
13.92
14.26
HSBC Value Fund
-0.14
-0.04
-4.80
-7.25
-3.86
11.47
Icici Prudential Value Discovery Fund
-0.18
0.40
-0.83
-2.80
-2.18
13.95
20.62
25.64
17.89
15.64
Bandhan Sterling Value Fund
-0.28
0.95
-2.58
-5.22
-4.85
8.73
16.78
24.25
15.56
15.91
Groww Value Fund
-0.10
0.31
-2.88
-6.16
-4.68
5.25
14.23
17.24
10.52
Axis Value Fund
0.00
0.66
-5.62
-4.98
-1.82
16.78
21.83
ITI Value Fund
-0.38
0.27
-6.70
-7.12
-8.82
5.90
19.69
Jm Value Fund
-0.43
0.71
-5.86
-9.88
-9.85
9.38
23.23
22.99
17.38
17.56
LIC MF Value Fund
-1.16
0.47
-9.41
-5.67
-3.32
13.21
quant Value Fund
-0.95
-0.29
-5.35
-8.92
-13.80
2.81
21.97
Nippon India Value Fund
0.09
0.48
-4.28
-5.74
-3.13
10.98
20.86
23.48
17.24
16.10
Tata Equity P/E Fund
-0.41
0.58
-4.67
-7.93
-8.12
9.70
20.36
20.19
14.71
15.39
Union Value Fund
-0.22
0.25
-4.14
-6.77
-4.44
6.62
17.02
20.36
UTI Value Fund
0.16
1.11
-1.30
-3.79
-1.28
18.86
17.74
19.91
16.29
13.35
Quantum Long Term Equity Value Fund
0.06
0.92
-0.24
-2.01
1.36
16.30
18.54
18.93
13.41
12.80
14.01
Nifty 500 Total Return Index
-0.10
0.34
-3.00
-4.93
-4.90
8.73
14.51
17.93
14.24
13.34
13.04

As On: 07 February 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Pure Value Fund
-6.10
20.42
21.78
17.34
14.24
15.39
Baroda BNP Paribas Medium Duration Fund
-8.68
Canara Robeco Value Fund
-2.42
18.58
Templeton India Value Fund
-3.90
19.18
24.10
20.17
16.94
15.14
Hdfc Capital Builder Value Fund
0.06
19.41
20.73
17.29
15.33
14.95
HSBC Value Fund
-2.31
Icici Prudential Value Discovery Fund
-11.54
20.39
24.38
21.48
18.10
17.81
Bandhan Sterling Value Fund
-3.14
18.17
24.27
20.44
17.63
16.73
Groww Value Fund
-5.50
14.91
16.32
13.81
ITI Value Fund
-9.78
18.05
Jm Value Fund
-7.21
24.84
25.42
21.64
18.82
16.74
LIC MF Value Fund
0.34
quant Value Fund
-14.37
22.45
Nippon India Value Fund
-0.10
23.68
24.70
21.17
18.24
16.63
Tata Equity P/E Fund
-5.41
20.20
20.97
17.68
15.98
15.96
Union Value Fund
-3.73
17.48
19.60
UTI Value Fund
6.57
21.14
21.00
18.57
16.19
14.57
Quantum Long Term Equity Value Fund
6.68
20.80
20.44
16.78
Axis Value Fund
3.82
24.16

As On: 07 February 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Pure Value Fund
-5.27
21.51
22.90
18.39
15.31
Baroda BNP Paribas Medium Duration Fund
-7.50
Canara Robeco Value Fund
-0.92
20.46
Templeton India Value Fund
-2.72
20.65
25.54
21.43
18.05
Hdfc Capital Builder Value Fund
0.93
20.46
21.83
18.33
16.40
HSBC Value Fund
-1.35
Icici Prudential Value Discovery Fund
-11.05
21.06
25.08
22.15
18.82
Bandhan Sterling Value Fund
-2.08
19.49
25.69
21.72
18.85
Groww Value Fund
-4.14
16.58
18.24
15.65
ITI Value Fund
-8.03
20.42
Jm Value Fund
-5.95
26.18
26.56
22.62
19.80
LIC MF Value Fund
1.43
quant Value Fund
-12.99
24.45
Nippon India Value Fund
0.62
24.58
25.59
21.98
19.04
Tata Equity P/E Fund
-4.44
21.43
22.23
18.92
17.21
Union Value Fund
-2.62
18.73
20.76
UTI Value Fund
7.33
22.00
21.87
19.39
16.98
Quantum Long Term Equity Value Fund
7.68
21.77
21.28
17.49
15.04
14.19
Axis Value Fund
5.35
25.92

Performance Indicators


Calculated On: 31 January 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Pure Value Fund -22.47 -15.37 -6.77 17.07 12.47
Canara Robeco Value Fund -14.49 -11.06 -5.48 12.69 8.85
Templeton India Value Fund -17.56 -11.71 -4.51 13.78 9.59
Hdfc Capital Builder Value Fund -17.66 -13.32 -6.93 13.96 9.77
Icici Prudential Value Discovery Fund -12.98 -7.96 -3.32 11.68 8.12
Bandhan Sterling Value Fund -19.65 -12.70 -7.91 13.96 10.17
Groww Value Fund -15.83 -12.43 -6.93 13.88 9.45
Iti Value Fund -19.34 -13.44 -6.90 14.15 9.97
Jm Value Fund -18.71 -15.32 -6.95 15.89 11.04
Quant Value Fund -25.47 -16.24 -7.56 20.20 14.03
Nippon India Value Fund -18.14 -11.74 -6.73 14.83 10.29
Tata Equity P/E Fund -20.21 -13.89 -5.68 14.34 10.22
Union Value Fund -15.81 -10.64 -5.15 13.07 9.00
Uti Value Fund -18.05 -12.31 -6.82 13.83 9.47
Quantum Long Term Equity Value Fund -14.34 -8.66 -4.83 12.45 8.66
Axis Value Fund -17.67 -13.00 -6.27 14.81 10.45

Calculated On: 31 January 2025

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Pure Value Fund
0.57
0.29
0.68
0.40
1.60
1.13
0.86
0.09
1.28
3.3900
Canara Robeco Value Fund
0.79
0.42
0.83
0.39
5.26
0.88
0.95
0.11
1.51
3.7300
Templeton India Value Fund
0.76
0.40
0.82
0.38
4.73
0.95
0.94
0.11
1.47
4.1400
Hdfc Capital Builder Value Fund
0.57
0.30
0.66
0.37
1.84
0.98
0.96
0.08
1.28
1.5700
Icici Prudential Value Discovery Fund
1.01
0.56
1.08
0.35
8.56
0.78
0.88
0.15
1.74
6.9700
Bandhan Sterling Value Fund
0.56
0.28
0.67
0.39
1.93
0.96
0.92
0.08
1.26
1.3400
Groww Value Fund
0.34
0.19
0.53
0.39
-1.38
0.96
0.93
0.05
1.02
-1.9500
Iti Value Fund
0.63
0.33
0.70
0.39
3.12
0.96
0.90
0.09
1.34
2.5700
Jm Value Fund
0.85
0.47
0.84
0.34
7.59
0.99
0.76
0.14
1.58
7.4800
Quant Value Fund
0.66
0.36
0.80
0.38
3.83
1.26
0.77
0.11
1.40
7.3100
Nippon India Value Fund
0.78
0.42
0.88
0.36
4.97
1.03
0.95
0.11
1.50
5.4100
Tata Equity P/E Fund
0.74
0.38
0.76
0.37
4.48
0.99
0.93
0.11
1.46
4.3300
Union Value Fund
0.60
0.32
0.74
0.39
2.89
0.89
0.91
0.09
1.31
1.4600
Uti Value Fund
0.61
0.33
0.71
0.39
2.63
0.95
0.93
0.09
1.31
2.0200
Quantum Long Term Equity Value Fund
0.73
0.39
0.88
0.37
4.57
0.86
0.94
0.11
1.44
2.7400
Axis Value Fund
0.79
0.41
0.84
0.37
5.28
1.02
0.92
0.12
1.51
5.4900

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Pure Value Fund 12,579.60 11,597.96 58,881.60 48,606.80 151,188.00 103,152.48 158,188.80 155,969.44 382,176.00 252,752.28 1,521,540.00 638,761.86
Baroda BNP Paribas Medium Duration Fund 12,139.20 11,425.30
Baroda BNP Paribas Medium Duration Fund 12,139.20 11,425.30
Canara Robeco Value Fund 12,973.20 11,841.08 58,824.00 47,362.68
Templeton India Value Fund 12,950.40 11,744.04 60,289.20 47,768.76 166,740.00 109,092.60 216,518.40 172,575.31 436,260.00 292,279.56 1,205,748.00 624,594.42
Hdfc Capital Builder Value Fund 13,413.60 12,003.80 56,739.60 47,917.91 143,094.00 100,561.14 195,417.60 155,702.90 412,584.00 268,001.40 1,368,360.00 614,689.74
HSBC Value Fund 13,249.20 11,848.63
Icici Prudential Value Discovery Fund 13,599.60 11,232.28 62,168.40 48,583.84 182,790.00 109,830.00 254,830.80 180,813.02 475,392.00 311,080.80 1,942,776.00 788,918.04
Bandhan Sterling Value Fund 12,908.40 11,793.70 55,497.60 47,093.22 168,318.00 109,554.72 214,082.40 174,190.88 473,772.00 303,311.64 1,693,566.00 717,638.04
Groww Value Fund 12,460.80 11,637.97 51,278.40 44,954.60 121,842.00 90,295.74 150,990.00 137,526.23
ITI Value Fund 12,472.80 11,351.21 58,122.00 47,013.59
Jm Value Fund 12,952.80 11,523.89 65,556.00 51,672.74 162,156.00 112,614.78 244,482.00 181,800.28 548,796.00 323,503.92 958,158.00 718,602.84
LIC MF Value Fund 13,452.00 12,022.01
quant Value Fund 12,157.20 11,039.44 62,197.20 50,001.16
Nippon India Value Fund 13,225.20 11,993.58 62,215.20 50,858.03 166,374.00 110,689.74 243,835.20 178,798.20 496,992.00 313,540.80 1,420,812.00 711,632.16
Tata Equity P/E Fund 13,035.60 11,643.78 60,926.40 48,457.12 142,692.00 101,144.40 202,515.60 157,888.75 453,060.00 277,510.08 1,410,390.00 671,039.64
Union Value Fund 12,655.20 11,754.70 56,019.60 46,631.66 145,290.00 97,825.98
UTI Value Fund 14,164.80 12,425.11 57,506.40 49,092.34 143,592.00 101,225.58 230,025.60 162,982.43 391,032.00 280,626.00 1,300,878.00 594,855.00
Quantum Long Term Equity Value Fund 13,830.00 12,432.04 58,701.60 48,860.03 138,354.00 99,859.92 195,123.60 152,878.57
Axis Value Fund 13,821.60 12,248.36 62,445.60 51,189.01

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Pure Value Fund 12,687.60 11,652.78 60,462.00 49,349.23 158,304.00 105,994.14 169,621.20 161,933.77 422,496.00 267,644.76
Baroda BNP Paribas Medium Duration Fund 12,312.00 11,504.60
Baroda BNP Paribas Medium Duration Fund 12,312.00 11,504.60
Canara Robeco Value Fund 13,167.60 11,940.12 61,617.60 48,629.84
Templeton India Value Fund 13,104.00 11,821.78 62,420.40 48,762.72 175,842.00 112,936.62 232,075.20 180,458.96 477,900.00 310,352.52
Hdfc Capital Builder Value Fund 13,526.40 12,060.90 58,258.80 48,630.92 149,670.00 103,279.32 209,176.80 161,578.28 455,136.00 283,900.44
HSBC Value Fund 13,376.40 11,911.81
Icici Prudential Value Discovery Fund 13,674.00 11,265.23 63,180.00 49,041.25 187,818.00 111,693.54 265,776.00 185,119.28 513,120.00 323,489.16
Bandhan Sterling Value Fund 13,047.60 11,863.90 57,333.60 47,973.89 177,702.00 113,363.04 231,176.40 182,353.50 525,228.00 324,046.20
Groww Value Fund 12,630.00 11,727.60 53,654.40 46,041.52 132,900.00 94,642.98 169,226.40 146,881.98
ITI Value Fund 12,708.00 11,468.74 61,722.00 48,605.87
Jm Value Fund 13,125.60 11,607.64 67,363.20 52,628.36 168,840.00 115,742.58 257,888.40 188,266.85 605,028.00 341,108.04
LIC MF Value Fund 13,585.20 12,093.18
quant Value Fund 12,337.20 11,133.95 65,322.00 51,393.74
Nippon India Value Fund 13,317.60 12,040.78 63,558.00 51,490.01 172,218.00 113,083.50 255,763.20 184,045.85 533,928.00 327,272.28
Tata Equity P/E Fund 13,164.00 11,707.94 62,773.20 49,294.12 150,498.00 104,278.80 219,525.60 165,055.13 502,176.00 296,480.52
Union Value Fund 12,794.40 11,828.14 57,686.40 47,467.08 151,542.00 100,624.68
UTI Value Fund 14,263.20 12,473.58 58,759.20 49,688.32 148,740.00 103,393.26 241,626.00 167,807.47 419,976.00 292,866.72
Quantum Long Term Equity Value Fund 13,956.00 12,496.02 59,958.00 49,528.30 142,740.00 101,923.56 202,641.60 156,848.33 400,296.00 263,820.00 1,285,884.00 575,224.20
Axis Value Fund 14,013.60 12,346.94 65,098.80 52,441.81