INVESTMENTS
VALUE ORIENTED MUTUAL FUND
What is Value Oriented Mutual Fund?
Value equity funds follow the investing principles popularized by legends like Warren Buffet. These funds look for stocks that are currently trading on discount due to some reason but have long term potential.
When an investor (or a fund manager) adopts a value investing strategy, he looks for stocks which are undervalued and trade for less than their respective intrinsic values. There are many companies in the market whose stock price is not the true indicator of their worth. They are intrinsically more valuable and have a lot of potentials to grow. The intrinsic value of a company is calculated by considering its financials, business model, competitive position, management team, etc. If the companys market value is less than its intrinsic value, then it is considered to have value.
Who Should Invest in Value Oriented Mutual Fund:
A lot of seasoned investors swear by combining value and growth investing as a certain way to make money. But it takes a lot of work and market knowledge to identify the correct stocks and buy them when the timing is right. The majority of investors find it daunting to search for quality bargain stocks. For these investors, value mutual funds are an excellent option.
Additionally, value stocks are undervalued equities with a high intrinsic value that should perform better over time. As a result, investors who want to buy value funds need to have a lengthy investment horizon.
Factors to be considered before Investing in Value Oriented Mutual Fund:
The majority of investors consider the fund's performance throughout the previous five years. This is especially important when investing in value funds. You may determine whether the aforementioned scheme is a good fit for your portfolio by examining how the fund management has adhered to the value investing strategy and managed to meet the investment objective of the fund over several market cycles. Therefore, be sure to check at the fund's historical performance as well as the stocks that are included in the scheme's portfolio. Examine and decide with knowledge.
When investing in stocks or securities linked to stocks, many financial experts advise holding onto your money for three to five years at the very least. This is especially important in value investing since the fund manager buys stocks that are cheap because of certain market circumstances. Before the equities resume their performance, the circumstances may take some time to disappear. Therefore, if you have a minimum 5-year investment horizon, consider investing in a value fund.
Since it's an equity fund, the fund management has the option to invest in small- or mid-cap value stocks or large-cap firms. Choose a value fund that diversifies across a range of market caps and industries unless you are seeking exposure to firms inside a particular market capitalization category. Investing with all of your eggs in one basket is never a wise move.
Top Performing Value Oriented Mutual Funds
Bandhan Sterling Value Fund Direct Plan-Growth is a Value Oriented mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. Bandhan Sterling Value Fund Direct Plan-Growth has ₹6,672 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.7%, which is less than what most other Value Oriented funds charge.
HOLDING ANALYSIS
EQUITY SECTOR ALLOCATION
FUND RETURNS
| 1Y | 3Y | 5Y | ALL |
|---|---|---|---|
| 23.5% | 34.4% | 19.6% | 17.6% |
JM Value Fund Direct Plan-Growth is a Value Oriented mutual fund scheme from Jm Financial Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. JM Value Fund Direct Plan-Growth has ₹287 Crores worth of assets under management (AUM) as on 30/09/2023 and is small fund of its category. The fund has an expense ratio of 1.81%, which is higher than what most other Value Oriented funds charge.
HOLDING ANALYSIS
EQUITY SECTOR ALLOCATION
FUND RETURNS
| 1Y | 3Y | 5Y | ALL |
|---|---|---|---|
| 37.6% | 28.9% | 21.1% | 17.9% |
Templeton India Value Fund Direct Plan-Growth is a Value Oriented mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. Templeton India Value Fund Direct Plan-Growth has ₹1,360 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.97%, which is close to what most other Value Oriented funds charge.
HOLDING ANALYSIS
EQUITY SECTOR ALLOCATION
FUND RETURNS
| 1Y | 3Y | 5Y | ALL |
|---|---|---|---|
| 20.3% | 30.9% | 19.1% | 15.4% |
ICICI Prudential Value Discovery Direct-Growth is a Value Oriented mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. ICICI Prudential Value Discovery Direct-Growth has ₹32,494 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.11%, which is close to what most other Value Oriented funds charge.
HOLDING ANALYSIS
EQUITY SECTOR ALLOCATION
FUND RETURNS
| 1Y | 3Y | 5Y | ALL |
|---|---|---|---|
| 21.5% | 28.8% | 20.1% | 18.5% |
HSBC Value Fund Direct-Growth is a Value Oriented mutual fund scheme from Hsbc Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. HSBC Value Fund Direct-Growth has ₹9,289 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.8%, which is less than what most other Value Oriented funds charge.
HOLDING ANALYSIS
EQUITY SECTOR ALLOCATION
FUND RETURNS
| 1Y | 3Y | 5Y | ALL |
|---|---|---|---|
| 30.9% | 28.2% | 19.4% | 19.7% |
Nippon India Value Fund Direct-Growth is a Value Oriented mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. Nippon India Value Fund Direct-Growth has ₹5,639 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.17%, which is higher than what most other Value Oriented funds charge.
HOLDING ANALYSIS
EQUITY SECTOR ALLOCATION
FUND RETURNS
| 1Y | 3Y | 5Y | ALL |
|---|---|---|---|
| 26.4% | 27.5% | 19.5% | 16.3% |
Aditya Birla Sun Life Pure Value Direct Fund-Growth is a Value Oriented mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. Aditya Birla Sun Life Pure Value Direct Fund-Growth has ₹4,717 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.05%, which is close to what most other Value Oriented funds charge.
HOLDING ANALYSIS
EQUITY SECTOR ALLOCATION
FUND RETURNS
| 1Y | 3Y | 5Y | ALL |
|---|---|---|---|
| 33.9% | 26.7% | 15.6% | 17.9% |
Tata Equity PE Fund Direct-Growth is a Value Oriented mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. Tata Equity PE Fund Direct-Growth has ₹5,973 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.87%, which is less than what most other Value Oriented funds charge.
HOLDING ANALYSIS
EQUITY SECTOR ALLOCATION
FUND RETURNS
| 1Y | 3Y | 5Y | ALL |
|---|---|---|---|
| 24.1% | 23.0% | 16.8% | 17.4% |
HDFC Capital Builder Value Fund Direct Plan-Growth is a Value Oriented mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. HDFC Capital Builder Value Fund Direct Plan-Growth has ₹5,636 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.02%, which is close to what most other Value Oriented funds charge.
HOLDING ANALYSIS
EQUITY SECTOR ALLOCATION
FUND RETURNS
| 1Y | 3Y | 5Y | ALL |
|---|---|---|---|
| 17.6% | 23.1% | 15.1% | 16.1% |
UTI Value Fund Direct-Growth is a Value Oriented mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 01/01/2013. UTI Value Fund Direct-Growth has ₹7,418 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.11%, which is close to what most other Value Oriented funds charge.
HOLDING ANALYSIS
EQUITY SECTOR ALLOCATION
FUND RETURNS
| 1Y | 3Y | 5Y | ALL |
|---|---|---|---|
| 16.6% | 20.7% | 17.2% | 13.8% |
Quantum Long Term Equity Value Fund Direct-Growth is a Value Oriented mutual fund scheme from Quantum Mutual Fund. This fund has been in existence for 17 yrs 9 m, having been launched on 08/02/2006. Quantum Long Term Equity Value Fund Direct-Growth has ₹895 Crores worth of assets under management (AUM) as on 30/09/2023 and is small fund of its category. The fund has an expense ratio of 1.1%, which is close to what most other Value Oriented funds charge.
HOLDING ANALYSIS
EQUITY SECTOR ALLOCATION
FUND RETURNS
| 1Y | 3Y | 5Y | ALL |
|---|---|---|---|
| 16.2% | 19.0% | 12.8% | 13.7% |
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