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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 Nov 12, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Value Discovery Fund - D (G) Rank 3
2,820.26 0.5 -4.0 -0.8 0.5 9.4 9.3 21.2
ICICI Pru Value Discovery Fund (G) Rank 3
14,066.47 0.4 -4.2 -1.3 -0.4 8.3 8.1 20.0
Quantum Long Term Equity Value - D(G) Rank 2
785.39 1.9 -2.1 -0.7 -0.1 9.8 12.2 15.4
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
1.98 1.4 -4.2 -0.1 -0.6 12.5 13.1 --
Quantum Long Term Equity Value - (G) Not Ranked
24.13 1.9 -2.2 -0.8 -0.3 -- -- --
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
53.21 1.3 -4.4 -0.7 -1.6 11.3 11.8 --
UTI Value Opportunities Fund - D (G) Rank 3
362.48 0.3 -9.2 -5.2 -0.8 10.2 8.8 12.6
UTI Value Opportunities Fund (G) Rank 3
3,900.84 0.2 -9.3 -5.6 -1.6 9.3 8.0 11.7
Sundaram Value Fund - Sr II - Direct (G) Not Ranked
1.54 2.3 -5.8 -4.4 -1.8 10.6 13.7 --
Sundaram Value Fund - Sr II - Regular (G Not Ranked
34.23 2.3 -5.9 -4.5 -2.2 10.2 13.3 --
Sponsored Advt.
ICICI Pru Value Discovery Fund - D (G) Rank 3
2,820.26 0.5 -4.0 -0.8 0.5 9.4 9.3 21.2
HDFC Capital Builder Value Fund - D (G) Rank 2
457.76 -0.2 -8.9 -6.6 -3.1 13.3 13.3 19.2
HDFC Capital Builder Value Fund (G) Rank 2
2,115.78 -0.3 -9.2 -7.3 -4.4 12.0 12.0 18.1
Reliance Value Fund - Direct (G) Rank 4
144.93 4.4 -6.6 -7.0 -5.3 12.3 10.1 18.7
Reliance Value Fund (G) Rank 4
3,202.22 4.3 -6.8 -7.3 -6.0 11.4 9.2 17.8
Tata Equity P/E Fund - Direct (G) Rank 3
248.37 1.6 -10.8 -10.8 -5.9 11.8 16.1 22.7
Tata Equity P/E Fund (G) Rank 2
2,490.70 1.5 -11.0 -11.3 -6.9 10.7 15.2 21.8
IDFC Sterling Value Fund - D (G) Rank 3
232.85 3.8 -9.1 -12.6 -8.1 15.1 14.7 19.6
L&T India Value Fund -Direct (G) Rank 3
804.44 2.3 -8.2 -9.2 -8.2 9.8 12.6 23.9
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
1.00 2.7 -7.1 -10.4 -9.6 7.4 7.9 --
L&T India Value Fund (G) Not Ranked
6,510.58 2.2 -8.4 -9.6 -9.0 8.9 11.6 22.9
JM Value Fund - D (G) Not Ranked
4.71 1.3 -10.1 -9.1 -10.0 10.7 14.7 20.5
IDFC Sterling Value Fund (G) Rank 3
2,273.79 3.7 -9.3 -13.1 -9.2 13.8 13.6 18.5
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
84.24 2.6 -7.4 -10.8 -10.5 6.2 6.8 --
Indiabulls Value Discovery Fund-Dir (G) Not Ranked
1.56 2.4 -5.6 -10.5 -9.3 7.1 8.6 --
JM Value Fund (G) Not Ranked
166.20 1.3 -10.2 -9.4 -10.6 9.8 13.3 19.2
Templeton India Value Fund - D (G) Rank 3
50.07 0.4 -11.6 -12.1 -11.9 6.6 9.2 15.4
Indiabulls Value Discovery Fund-Reg (G) Not Ranked
28.07 2.3 -5.9 -11.1 -10.6 5.1 6.4 --
Templeton India Value Fund (G) Rank 3
565.79 0.4 -11.7 -12.5 -12.6 5.8 8.4 14.6
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
1.04 0.5 -0.7 -2.7 -15.0 16.7 19.9 --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
65.98 0.4 -1.0 -3.1 -16.5 15.5 18.2 --
ABSL Pure Value - Direct (G) Rank 4
551.94 1.4 -11.2 -17.7 -17.4 8.0 12.2 25.2
ABSL Pure Value Fund (G) Rank 4
2,607.40 1.4 -11.5 -18.2 -18.5 6.7 11.0 24.0
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
1.92 1.6 -0.3 -2.7 -20.2 15.2 19.4 --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
176.03 1.5 -0.6 -3.2 -22.1 14.0 17.8 --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
8.13 -1.4 -3.8 -6.8 -24.5 18.6 23.3 --
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
280.38 -1.4 -4.0 -7.2 -26.3 17.2 21.9 --
IDBI Long Term Value-RP (G) Not Ranked
73.23 -- -- -- -- -- -- --
IDBI Long Term Value-DP (G) Not Ranked
0.99 0.2 -- -- -- -- -- --
CATEGORY AVERAGE 4.6 -6.2 -6.7 -8.0 9.2 10.7 9.9

Note : Returns have been calculated based on NAV's as on Nov 12, 2018 & Index values as on Nov 12, 2018

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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