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Performance Tracker

Value Fund

These mutual funds invest in stocks which are undervalued. The underlying assumption is, stocks may be undervalued due to temporary factors and will provide higher returns compared to peers once valuation is at par.
Value Fund - Returns (in %) - as on Jan 18, 2019
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.60 -- 4.0 4.6 -1.5 13.5 17.6 --
Quantum Long Term Equity Value - D(G) Rank 2
815.87 -1.4 3.3 0.8 -2.5 8.4 13.7 15.0
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
15.93 -0.1 3.7 4.1 -2.5 12.2 16.2 --
Quantum Long Term Equity Value - (G) Not Ranked
27.47 -1.4 3.2 0.7 -2.6 -- -- --
UTI Value Opportunities Fund - D (G) Rank 3
265.20 -0.7 3.3 -2.3 -3.3 10.7 12.7 12.4
UTI Value Opportunities Fund (G) Rank 3
3,994.04 -0.7 3.1 -2.7 -4.1 9.9 11.9 11.5
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.36 -0.2 3.8 1.3 -4.7 10.4 16.5 --
ICICI Pru Value Discovery Fund - D (G) Rank 3
2,817.37 -0.9 -1.8 -2.2 -6.0 7.7 11.7 19.6
Sundaram Value Fund - Sr II - Regular (G Not Ranked
30.36 -0.2 3.7 1.1 -5.0 10.0 16.1 --
HDFC Capital Builder Value Fund - D (G) Rank 2
759.11 -0.4 3.2 -1.5 -6.0 14.4 16.8 18.5
ICICI Pru Value Discovery Fund (G) Rank 3
13,169.12 -1.0 -2.0 -2.6 -6.9 6.6 10.5 18.4
HDFC Capital Builder Value Fund (G) Rank 2
3,117.50 -0.6 2.8 -2.2 -7.3 13.1 15.4 17.4
Tata Equity P/E Fund - Direct (G) Rank 3
448.09 -1.1 3.2 -6.5 -7.8 11.6 19.2 22.2
Tata Equity P/E Fund (G) Rank 2
4,408.71 -1.2 3.0 -7.0 -8.8 10.5 18.2 21.2
Reliance Value Fund - Direct (G) Rank 4
150.91 -1.6 6.3 -0.2 -9.3 13.3 14.1 17.7
Reliance Value Fund (G) Rank 4
2,888.46 -1.7 6.2 -0.5 -10.0 12.4 13.2 16.8
JM Value Fund - D (G) Not Ranked
4.14 -0.6 3.8 -5.4 -11.1 9.6 17.6 20.3
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.87 -1.7 4.7 -2.4 -11.9 7.7 11.9 --
JM Value Fund (G) Not Ranked
122.01 -0.6 3.7 -5.7 -11.6 8.8 16.2 19.0
L&T India Value Fund -Direct (G) Rank 3
889.36 -1.0 2.2 -1.8 -12.5 8.7 14.7 22.8
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
0.94 -0.8 -0.3 0.7 -12.4 10.9 19.0 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
71.47 -1.9 4.4 -2.9 -12.7 6.5 10.7 --
L&T India Value Fund (G) Not Ranked
6,810.72 -1.1 2.0 -2.3 -13.3 7.8 13.8 21.8
Templeton India Value Fund - D (G) Rank 3
47.98 -- 5.0 -3.8 -12.5 8.7 13.3 15.7
Templeton India Value Fund (G) Rank 3
482.62 -0.1 4.8 -4.2 -13.2 7.9 12.5 14.9
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
59.27 -1.0 -0.7 0.1 -13.8 9.7 17.7 --
IDFC Sterling Value Fund - D (G) Rank 3
271.05 -2.9 2.5 -5.2 -15.1 13.9 16.5 18.7
IDFC Sterling Value Fund (G) Rank 3
2,594.45 -3.0 2.3 -5.7 -16.0 12.6 15.3 17.6
Indiabulls Value Discovery Fund-Dir (G) Not Ranked
1.26 -1.9 -1.8 -4.8 -19.7 3.3 10.4 --
Indiabulls Value Discovery Fund-Reg (G) Not Ranked
21.12 -2.0 -2.1 -5.4 -20.8 1.5 8.2 --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.61 0.1 0.7 3.6 -22.2 15.2 12.9 30.3
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
144.93 -0.1 0.2 2.8 -24.2 14.0 11.5 22.1
ABSL Pure Value - Direct (G) Rank 4
673.45 -0.8 1.1 -5.9 -24.4 6.5 13.2 23.3
ABSL Pure Value Fund (G) Rank 4
3,323.00 -0.9 0.8 -6.4 -25.2 5.3 12.0 22.0
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
6.35 0.4 -1.7 -1.6 -26.6 14.7 14.9 23.8
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
214.77 0.3 -2.2 -2.3 -28.5 13.3 13.7 22.6
IDBI Long Term Value-DP (G) Not Ranked
2.68 -- 1.8 -- -- -- -- --
IDBI Long Term Value-RP (G) Not Ranked
172.07 -0.2 1.2 -- -- -- -- --
CATEGORY AVERAGE -0.2 2.6 -2.1 -12.4 10.5 13.5 19.5

Note : Returns have been calculated based on NAV's as on Jan 18, 2019 & Index values as on Jan 18, 2019

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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