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Equity - Value Fund 2024

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Decizen Rating (Understand the Method): P: Performance, Q: Quality
Compare Funds

Fund Name
a
NAV (Rs.)
AUM (Cr.)
Returns Since
Inception (%)
Returns

Past

Avg Rolling
Fund DeciZen
P(%)
Q
HSBC Value Fund-Reg(G)
HSBC Value Fund-Reg(G)
104.85
13,603
17.1
08 Jan' 10
47.46
22.84
24.95
17.71
22.66
19.63
17.24
16.53
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LIC MF Value Fund(G)-Direct Plan
LIC MF Value Fund(G)-Direct Plan
26.04
138
16.5
20 Aug' 18
41.75
16.3
19.49
N/A
19.93
19.14
17.68
N/A
Unlock
HSBC Value Fund(G)-Direct Plan
HSBC Value Fund(G)-Direct Plan
116.31
13,603
20.8
01 Jan' 13
47.46
22.84
24.95
17.71
23.76
19.07
16.49
18.64
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ICICI Pru Value Discovery Fund(G)
ICICI Pru Value Discovery Fund(G)
438.18
49,104
20.5
16 Aug' 04
40.87
22.6
25.98
16.58
20.39
18.84
16.68
17.22
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JM Value Fund(G)-Direct Plan
JM Value Fund(G)-Direct Plan
109.53
1,067
18.5
01 Jan' 13
48.54
25.66
25.2
19.47
23.56
18.50
16.43
18.14
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Bandhan Sterling Value Fund(G)-Direct Plan
Bandhan Sterling Value Fund(G)-Direct Plan
162.09
10,036
18.3
01 Jan' 13
37.45
19.98
25.86
17.61
23.41
18.49
15.85
17.89
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Bandhan Sterling Value Fund-Reg(G)
Bandhan Sterling Value Fund-Reg(G)
143.95
10,036
17.3
07 Mar' 08
37.45
19.98
25.86
17.61
22.15
18.15
15.46
16.16
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LIC MF Value Fund-Reg(G)
LIC MF Value Fund-Reg(G)
24.42
138
15.3
20 Aug' 18
41.75
16.3
19.49
N/A
18.85
18.11
16.64
N/A
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ICICI Pru Value Discovery Fund(G)-Direct Plan
ICICI Pru Value Discovery Fund(G)-Direct Plan
479.86
49,104
19.4
01 Jan' 13
40.87
22.6
25.98
16.58
21.32
17.99
15.70
17.61
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JM Value Fund(G)
JM Value Fund(G)
98.36
1,067
17.2
02 Jun' 97
48.54
25.66
25.2
19.47
22.41
17.76
14.16
9.93
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Tata Equity P/E Fund(G)-Direct Plan
Tata Equity P/E Fund(G)-Direct Plan
385.26
8,681
18.6
01 Jan' 13
46.16
21.22
21.14
17.47
21.44
17.60
15.70
17.31
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Tata Equity P/E Fund(G)
Tata Equity P/E Fund(G)
344.34
8,681
18.9
29 Jun' 04
46.16
21.22
21.14
17.47
20.24
17.40
15.32
15.47
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Aditya Birla SL Pure Value Fund(G)
Aditya Birla SL Pure Value Fund(G)
123.39
6,416
16.3
27 Mar' 08
40.52
20.43
22.2
14.32
20.28
17.36
15.12
15.92
Unlock
Nippon India Value Fund(G)-Direct Plan
Nippon India Value Fund(G)-Direct Plan
234.66
8,542
17.5
01 Jan' 13
48.73
21.89
24.64
17.15
21.58
17.09
15.44
16.81
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Nippon India Value Fund(G)
Nippon India Value Fund(G)
215.37
8,542
17.1
08 Jun' 05
48.73
21.89
24.64
17.15
20.71
17.07
14.55
14.52
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Templeton India Value Fund(G)-Direct Plan
Templeton India Value Fund(G)-Direct Plan
767.91
2,199
16.4
01 Jan' 13
38.18
21.21
24.46
15.96
20.61
16.37
13.75
15.85
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Aditya Birla SL Pure Value Fund(G)-Direct Plan
Aditya Birla SL Pure Value Fund(G)-Direct Plan
138.16
6,416
18.4
01 Jan' 13
40.52
20.43
22.2
14.32
21.47
16.36
12.92
15.64
Unlock
Templeton India Value Fund(G)
Templeton India Value Fund(G)
693.93
2,199
18
05 Sep' 03
38.18
21.21
24.46
15.96
19.56
15.92
12.85
12.80
Unlock
HDFC Capital Builder Value Fund(G)-Direct Plan
HDFC Capital Builder Value Fund(G)-Direct Plan
777.67
7,429
17.3
31 Dec' 12
43.75
18.18
20.89
15.35
19.08
15.78
14.15
15.52
Unlock
HDFC Capital Builder Value Fund(G)
HDFC Capital Builder Value Fund(G)
700.06
7,429
14.8
01 Feb' 94
43.75
18.18
20.89
15.35
17.97
15.73
13.92
14.22
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UTI Value Fund(G)-Direct Plan
UTI Value Fund(G)-Direct Plan
176.30
10,141
15.3
01 Jan' 13
45.16
18.07
21.78
15.29
16.97
14.00
13.28
13.81
Unlock
UTI Value Fund-Reg(G)
UTI Value Fund-Reg(G)
161.81
10,141
15.5
20 Jul' 05
45.16
18.07
21.78
15.29
16.13
13.84
12.61
12.86
Unlock
Quantum Long Term Equity Value Fund(G)-Direct ...
Quantum Long Term Equity Value Fund(G)-Direct ...
126.96
1,179
14.6
13 Mar' 06
42.34
17.92
19.29
14.52
15.82
13.78
12.46
13.48
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Quantum Long Term Equity Value Fund-Reg(G)
Quantum Long Term Equity Value Fund-Reg(G)
122.34
1,179
14.2
13 Mar' 06
42.34
17.92
19.29
14.52
15.34
13.38
12.10
13.15
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Groww Value Fund(G)-Direct Plan
Groww Value Fund(G)-Direct Plan
29.92
45
12.6
07 Sep' 15
34.8
14.49
17.6
11.04
15.77
10.98
11.07
13.02
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Groww Value Fund-Reg(G)
Groww Value Fund-Reg(G)
25.33
45
10.6
07 Sep' 15
34.8
14.49
17.6
11.04
13.66
9.01
9.10
11.00
Unlock
Quant Value Fund(G)-Direct Plan
Quant Value Fund(G)-Direct Plan
20.58
1,959
27.4
30 Nov' 21
61.55
N/A
N/A
N/A
42.10
27.20
N/A
N/A
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Quant Value Fund-Reg(G)
Quant Value Fund-Reg(G)
19.58
1,959
25.3
30 Nov' 21
61.55
N/A
N/A
N/A
39.84
25.10
N/A
N/A
Unlock
Canara Rob Value Fund(G)-Direct Plan
Canara Rob Value Fund(G)-Direct Plan
18.57
1,264
21.2
03 Sep' 21
38.6
20.95
N/A
N/A
28.17
24.06
N/A
N/A
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Axis Value Fund(G)-Direct Plan
Axis Value Fund(G)-Direct Plan
18.63
749
21.7
22 Sep' 21
48.82
20.99
N/A
N/A
29.65
23.62
N/A
N/A
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ITI Value Fund(G)-Direct Plan
ITI Value Fund(G)-Direct Plan
17.49
301
17.6
14 Jun' 21
39.24
17.19
N/A
N/A
26.75
22.32
N/A
N/A
Unlock
Canara Rob Value Fund-Reg(G)
Canara Rob Value Fund-Reg(G)
17.64
1,264
19.3
03 Sep' 21
38.6
20.95
N/A
N/A
26.16
22.10
N/A
N/A
Unlock
Axis Value Fund-Reg(G)
Axis Value Fund-Reg(G)
17.82
749
20
22 Sep' 21
48.82
20.99
N/A
N/A
27.86
21.89
N/A
N/A
Unlock
Union Value Fund(G)-Direct Plan
Union Value Fund(G)-Direct Plan
28.26
295
19
05 Dec' 18
36.69
18.01
21.32
N/A
23.40
21.77
21.45
N/A
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Union Value Fund-Reg(G)
Union Value Fund-Reg(G)
26.84
295
18
05 Dec' 18
36.69
18.01
21.32
N/A
22.38
20.79
20.44
N/A
Unlock
ITI Value Fund-Reg(G)
ITI Value Fund-Reg(G)
16.29
301
15.2
14 Jun' 21
39.24
17.19
N/A
N/A
24.21
19.83
N/A
N/A
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DSP Value Fund(G)-Direct Plan
DSP Value Fund(G)-Direct Plan
20.86
897
20.5
10 Dec' 20
38.87
15.96
N/A
N/A
19.17
18.18
N/A
N/A
Unlock
DSP Value Fund-Reg(G)
DSP Value Fund-Reg(G)
20.24
897
19.5
10 Dec' 20
38.87
15.96
N/A
N/A
18.27
17.29
N/A
N/A
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Baroda BNP Paribas Value Fund-Reg(G)
Baroda BNP Paribas Value Fund-Reg(G)
13.88
1,520
25.2
07 Jun' 23
37.38
N/A
N/A
N/A
38.98
N/A
N/A
N/A
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Baroda BNP Paribas Value Fund(G)-Direct Plan
Baroda BNP Paribas Value Fund(G)-Direct Plan
14.20
1,520
27.1
07 Jun' 23
37.38
N/A
N/A
N/A
41.21
N/A
N/A
N/A
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*Based on the Fund's Ranking within its Category
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FAQ's
SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
A Direct Plan means you investing directly thru' an AMC/MF website. As there is no Distributor involved, returns generated by this plan will be higher by the percentage fees paid to a Distributor. We, at MoneyWorks4me, encourage investors to invest in Direct Plans.
Regular Plan is when you invest in an MF scheme through a Distributor or Broker. This means you will end up paying some fees to the Distributor. The fees are directly paid by the AMC to a Distributor. For you as an investor, it is reflected in the lower NAV values, and higher Expense Ratio than a Direct Plan
It is the Fund House or the company responsible for managing investors’ money, and in turn, all the MF schemes.
The money collected by an MF Scheme is invested across asset classes like stocks, debt Funds, gold and cash. The market value of these investments at any given time minus the MF’s liabilities is known as the Fund’s AUM. (E.g. If a Fund’s value of investments is Rs. 100 Cr and liabilities Rs 5 Cr., then AUM is Rs. 95 Cr.) Though, a large AUM denotes a Fund’s popularity and success, it also means restrictions on investing (Fund will have to invest mainly in large companies) and difficulty in replicating past high return performance.
It is the price per unit of the MF scheme. On any given day, NAV is the price at which any investor invests in an MF scheme. NAV = [the market value of all the securities held by the scheme minus its liabilities] ÷ the number of units. Since, market value of securities changes every day, NAV of a scheme also changes every day. Similar to a stock price, a high or low NAV does not affect our investment decision.
A Benchmark is a popular index like the SENSEX, NIFTY or BSE 100, against which a Fund’s performance is gauged. A Fund is supposed to choose a Benchmark based upon the market-section it invests in. E.g. a Mid-Cap Fund may use NSE Midcap Index as its Benchmark. It makes sense to invest in an MF, only if it has consistently beaten its Benchmark performance over a 3-5 year period.
The Expense Ratio is the fee charged by a Mutual Fund for managing its investors’ money. It is shown as a percentage of the Assets Under Management (AUM). E.g. if you invest Rs. 10,000 in a Fund with an Expense Ratio of 1.5%, then you are paying the Fund Rs. 150 to manage your money. As a general rule, you are told to avoid Funds with high Expense Ratio. However, it can also turn to be a good investment, if it consistently generates excess returns (Alpha) over its Expense Ratio.
Load is the fees charged for buying (i.e. Entry load) and selling (i.e. Exit load) MF units. SEBI has scrapped the Entry load wef August 1, 2009. Some Funds may charge Investors an Exit load only on early exit (e.g. within a year of investment) to encourage long-term investment behaviour.
Rolling Returns consider performance on every day or week (or any specified frequency) of a defined period, and hence, tell you how you would have fared regardless of when you chose to invest. E.g. A monthly five-year Rolling Return is return from 1-Jan-2013 to 1-Jan-2018, 1-Feb-2013 to 1Feb-2018, subsequently for all months. For 3-yr or 2-yr rolling, the year changes respectively. We advise our users to look at Rolling Alpha, because it allows you to evaluate the consistency of a Fund’s performance over time - including the ups and downs of market cycles.
Choosing growth option means you will not receive extra units for Dividend declared by the Fund. Instead, the amount will stay invested in the Fund, thereby compounding your returns. Choose this option, if you prefer capital appreciation over regular income from your investment.
An Open-ended Fund or Scheme is one that is available for subscription and re-purchase on a continuous basis. These schemes do not have a fixed maturity period. Investors can conveniently buy and sell units at Net Asset Value (NAV) related prices which are declared on a daily basis. The key feature of open-end schemes is liquidity. The opposite is closed ended where the fund cannot be sold very easily.
Every fund is assessed on the following:
  1. Consistent Outperformers : Track record of having generated returns above a benchmark on a 3-year rolling basis. Consistent performers are Green, followed by Orange. Red have an inconsistent track record on outperforming the index.
  2. The average 3-year rolling returns number appears in the first button.
  3. Quality of Portfolio is assessed based on the quality of each stock held. Predominantly high quality stocks get a Green second button, followed by Orange and Red (large amount of risky stocks).
  4. Upside Potential: Every fund is assessed on what returns it could deliver in the next 5 years based on it.
Select the fund that is Green on Performance which shows it has consistently outperformed the index. Select one with a high average 3-year rolling returns - the number in the first button. And select one with a Green rating on Quality-the second button.
Use the Funds Screener and select the category. It shows the funds with Green on Performance and Quality right on the top. The ones with the higher average 3-year rolling returns are ranked the highest. Funds with less than 5 years returns history are colored Grey on Performance. Since the track record is not for an adequately long period they feature lower in the list.
Build a well-diversified portfolio with funds that assures you of a stable growth through market and economic cycles and funds that enhance your portfolio returns over the long run.
  1. Core Funds: Choose from Large cap, Large and Mid cap and Flexicap funds.
  2. Booster Funds
    1. Choose from Mid and Small cap funds.
    2. Select a Sector or Thematic Fund that is likely to outperform in the long term.
Use the Fund Portfolio Analyzer, Sher-ya-Billi to check if your portfolio will deliver healthy returns or disappoint you. Go to Fund Portfolio Analyzer. You can also upload details of your funds in the Portfolio Manager and see the report on this page.
When adding a new fund check how different is the fund compared to your portfolio by using the link in the Right allocation box on the Fund Decision Maker.
Most investors have more, many more funds that they should-over diversified. This tends to reduce returns. Many investors have more of the same i.e. they have funds that have very similar portfolios and hence the fund portfolio is not well-diversified. Either there are too many large cap dominated funds or far too many mid and small cap funds. What you require is a good, balanced mix. Finally investors don't know when to exit a fund and end up carrying it even though the future upside potential is very low.
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