Best Value Fund

Best Value Fund

The table below shows Best Value Fund based on AUM, NAV and minimum investment. 

Best Value FundAUMNAVMinimum Investment
ICICI Pru Value Discovery Fund30,705.23345.691,000.00
HSBC Value Fund9,077.2780.485,000.00
UTI Value Opp Fund7,554.44126.095,000.00
Bandhan Sterling Value Fund6,122.31123.811,000.00
Tata Equity P/E Fund6,019.19270.445,000.00
HDFC Capital Builder Value Fund5,723.99558.15100.00
Nippon India Value Fund5,562.95161.58500
Aditya Birla SL Pure Value Fund4,571.97101.821,000.00
Baroda BNP Paribas Value Fund1,550.9610.625,000.00
Templeton India Value Fund1,135.98564.035,000.00

Content :

Best Value Funds In India.

The table below shows Best Value Funds In India based on lowest to highest expense ratio. 

Best Value FundExpense Ratio
Baroda BNP Paribas Value Fund0.33
ITI Value Fund0.46
Quant Value Fund0.57
Canara Rob Value Fund0.71
Templeton India Value Fund0.74
Bandhan Sterling Value Fund0.78
HSBC Value Fund0.8
Tata Equity P/E Fund0.87
DSP Value Fund0.94
HDFC Capital Builder Value Fund1.01

Value Mutual Funds.

The table below shows the Value Mutual Funds based on Highest 3Y CAGR. 

Best Value Fund3Y CAGR
Bandhan Sterling Value Fund37.66
Templeton India Value Fund34.42
JM Value Fund32.13
ICICI Pru Value Discovery Fund29.88
HSBC Value Fund29.64
Nippon India Value Fund28.19
Aditya Birla SL Pure Value Fund28.09
Union Value Discovery Fund25.18
HDFC Capital Builder Value Fund24.95
Tata Equity P/E Fund24.68

Value Mutual Funds In India.

The table below shows the Value Mutual Funds In India based on exit load i.e the fee that the AMC charges investors at the time of exiting or redeeming their fund units.

Best Value FundExit Load (%)
Quantum Long-Term Equity Value Fund2.0
Union Value Discovery Fund1.0
LIC MF Long-Term Value Fund1.0
Groww Value Fund1.0
Tata Equity P/E Fund1.0
UTI Value Opp Fund1.0
Nippon India Value Fund1.0
HSBC Value Fund1.0
JM Value Fund1.0
Bandhan Sterling Value Fund1.0

Best Value Fund.

The table below shows Best Value Funds based on Absolute Return 1 Year and AMC. 

Best Value Fund.AMCAbsolute Returns 1 Year
JM Value FundJM Financial Asset Management Private Limited38.82
Aditya Birla SL Pure Value FundAditya Birla Sun Life AMC Limited30.49
HSBC Value FundHSBC Global Asset Management (India) Private Limited30.42
ITI Value FundITI Asset Management Limited26.78
Axis Value FundAxis Asset Management Company Ltd.25.14
ICICI Pru Value Discovery FundICICI Prudential Asset Management Company Limited25.1
Quant Value FundQuant Money Managers Limited24.69
Bandhan Sterling Value FundBandhan AMC Limited24.67
Templeton India Value FundFranklin Templeton Asset Management (India) Private Limited23.67
Canara Rob Value FundCanara Robeco Asset Manag23.13

Best Value Fund – FAQs

What are the best value funds in India?

Best value funds in India #1: ICICI Pru Value Discovery Fund

Best value funds in India #2: HSBC Value Fund

Best value funds in India #3: UTI Value Opp Fund

Best value funds in India #4: Bandhan Sterling Value Fund

Best value funds in India #5: Tata Equity P/E Fund

These funds are listed based on Highest AUM.

Which mutual fund has the highest fund value?

The mutual fund with the highest fund value is constantly changing. However, some of the top-performing value funds in India as of March 2024 include:

  • Nippon India Value Fund
  • Mirae Asset Large Cap Fund
  • SBI Bluechip Fund
  • ICICI Prudential Value Discovery Fund
  • HDFC Top 100 Fund

Is a value fund a good investment?

Value funds can be a good investment for investors who are looking for long-term growth. Value funds invest in stocks that are undervalued by the market. This means that the stock price is lower than the intrinsic value of the company.

Are value funds high-risk?

Value funds are not inherently high-risk. However, they can be more volatile than other types of funds, such as index funds.

Is a value fund good for the long term?

Value funds have historically outperformed the market over the long term. This is because value investors typically focus on companies that have strong fundamentals and are trading at a discount.

Do value funds pay dividends?

Dividends are only paid when the fund makes money. Some value funds pay dividends, while others do not. It is important to check the fund’s prospectus to see if it pays dividends.

Introduction to Best Value Fund.

Best Value Funds In India – Expense Ratio.

Baroda BNP Paribas Value Fund

Baroda BNP Paribas Value Fund is a mutual fund scheme that provides investment opportunities in value-oriented stocks, aiming to deliver long-term capital growth to investors.

ITI Value Fund

ITI Value Fund is a mutual fund scheme that focuses on value investing, seeking to generate wealth for investors by investing in fundamentally strong companies trading at attractive valuations.

Quant Value Fund

Quant Value Fund is a mutual fund scheme that follows a quantitative approach to investing in undervalued stocks, with the goal of delivering superior returns over the long term.

Value Mutual Funds – Exit Load.

Quantum Long-Term Equity Value Fund

Quantum Long-Term Equity Value Fund is another mutual fund scheme emphasizing value investing principles, aiming to generate sustainable wealth for investors by selecting undervalued stocks.

Union Value Discovery Fund

Union Value Discovery Fund is a mutual fund scheme that seeks to identify undervalued stocks with strong growth potential, aiming to provide investors with long-term capital appreciation.

LIC MF Long-Term Value Fund

LIC MF Long-Term Value Fund is a mutual fund scheme focusing on value-oriented investing, striving to offer investors the potential for capital appreciation over the long term.

Value Mutual Funds In India – 3Y CAGR.

Bandhan Sterling Value Fund

Bandhan Sterling Value Fund is a mutual fund scheme that aims to create wealth for investors by investing in undervalued stocks with the potential for long-term growth.

Templeton India Value Fund

Templeton India Value Fund is a mutual fund scheme that adopts a value-based approach to investing, targeting long-term wealth creation for investors through undervalued stock selection.

JM Value Fund

JM Value Fund is a mutual fund scheme that follows a value investing strategy, seeking to provide investors with capital appreciation over the long term through investments in undervalued stocks.

Best Value Fund – Absolute Returns 1 Year and AMC.

JM Value Fund

JM Value Fund is a well-known mutual fund in India with a primary focus on value investing. This fund is managed by experienced professionals who seek to identify undervalued stocks in the market. By investing in such stocks, JM Value Fund aims to offer investors the potential for long-term capital appreciation.

Aditya Birla SL Pure Value Fund

Aditya Birla SL Pure Value Fund is a mutual fund that is dedicated to pursuing a pure value investment strategy. The fund focuses on identifying stocks that are trading at a significant discount to their intrinsic value. Managed by a team of experts, this fund aims to deliver capital appreciation by investing in fundamentally strong but undervalued companies.

HSBC Value Fund

HSBC Value Fund is a reputable mutual fund that follows a value-oriented investment approach. With a keen eye on undervalued stocks, the fund’s experienced management team aims to generate long-term capital growth for investors.

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Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change over time.

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