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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 Mar 25, 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
UTI Value Opportunities Fund - D (G) Rank 3
265.20 5.3 5.1 1.1 8.0 9.5 12.4 12.1
UTI Value Opportunities Fund (G) Rank 3
3,994.04 5.2 4.9 0.7 7.2 8.6 11.5 11.2
HDFC Capital Builder Value Fund - D (G) Rank 2
759.11 6.5 4.8 1.7 6.0 11.2 16.6 17.7
Reliance Value Fund - Direct (G) Rank 3
150.91 6.0 3.3 3.6 5.6 10.0 15.3 17.3
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.36 4.2 3.5 0.2 5.0 8.1 17.5 --
ICICI Pru Value Discovery Fund - D (G) Rank 3
2,817.37 4.8 3.3 -3.9 4.6 5.8 11.0 17.9
Sundaram Value Fund - Sr II - Regular (G Not Ranked
30.36 4.2 3.4 -- 4.6 7.7 17.1 --
Reliance Value Fund (G) Rank 3
2,888.46 6.0 3.1 3.3 4.9 9.2 14.4 16.4
HDFC Capital Builder Value Fund (G) Rank 2
3,117.50 6.4 4.5 1.1 4.5 9.9 15.2 16.6
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
0.94 4.2 3.6 1.5 4.1 9.8 18.5 23.4
JM Value Fund - D (G) Not Ranked
4.14 5.9 6.7 3.3 4.7 8.0 18.6 19.2
ICICI Pru Value Discovery Fund (G) Rank 3
13,169.12 4.8 3.1 -4.3 3.7 4.7 9.8 16.7
JM Value Fund (G) Not Ranked
122.01 5.8 6.5 3.0 4.0 7.3 17.3 17.8
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
59.27 4.1 3.2 1.0 2.9 8.6 17.2 22.1
Tata Equity P/E Fund - Direct (G) Rank 3
448.09 6.1 3.8 1.3 2.1 8.9 19.2 21.0
Tata Equity P/E Fund (G) Rank 2
4,408.71 5.8 3.3 0.5 0.8 7.6 18.1 20.0
L&T India Value Fund -Direct (G) Rank 3
889.36 5.4 3.3 -0.6 -0.5 6.4 14.8 22.1
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.60 -2.2 0.3 -3.9 -1.3 10.1 18.4 --
L&T India Value Fund (G) Not Ranked
6,810.72 5.3 3.0 -1.1 -1.4 5.5 13.8 21.1
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
15.93 -2.3 0.1 -4.4 -2.3 9.0 17.1 --
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
0.87 4.8 1.0 1.9 -2.3 5.1 10.7 --
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
71.47 4.6 0.5 1.2 -3.4 3.9 9.5 --
IDFC Sterling Value Fund - D (G) Rank 3
271.05 7.1 0.7 -0.1 -4.7 9.4 17.3 18.6
IDFC Sterling Value Fund (G) Rank 3
2,594.45 7.0 0.4 -0.7 -5.8 8.2 16.0 17.5
Indiabulls Value Discovery Fund-Dir (G) Not Ranked
1.26 3.7 0.4 -4.5 -8.6 -1.8 9.3 --
Indiabulls Value Discovery Fund-Reg (G) Not Ranked
21.12 3.6 -- -5.1 -9.8 -3.5 7.2 --
ABSL Pure Value - Direct (G) Rank 4
673.45 6.5 -0.6 -5.4 -14.2 1.6 11.7 20.2
ABSL Pure Value Fund (G) Rank 4
3,323.00 6.4 -0.9 -5.9 -15.2 0.3 10.4 18.9
IDBI Long Term Value-RP (G) Not Ranked
172.07 3.1 1.9 2.5 -- -- -- --
IDBI Long Term Value-DP (G) Not Ranked
2.68 3.4 2.6 3.8 -- -- -- --
CATEGORY AVERAGE 6.3 2.7 -0.8 -0.1 7.8 14.9 18.5

Note : Returns have been calculated based on NAV's as on Mar 25, 2019 & Index values as on Mar 25, 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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