The table below shows Best Value Fund based on AUM, NAV and minimum investment.
|Best Value Fund||AUM||NAV||Minimum Investment|
|ICICI Pru Value Discovery Fund||30,705.23||345.69||1,000.00|
|HSBC Value Fund||9,077.27||80.48||5,000.00|
|UTI Value Opp Fund||7,554.44||126.09||5,000.00|
|Bandhan Sterling Value Fund||6,122.31||123.81||1,000.00|
|Tata Equity P/E Fund||6,019.19||270.44||5,000.00|
|HDFC Capital Builder Value Fund||5,723.99||558.15||100.00|
|Nippon India Value Fund||5,562.95||161.58||500|
|Aditya Birla SL Pure Value Fund||4,571.97||101.82||1,000.00|
|Baroda BNP Paribas Value Fund||1,550.96||10.62||5,000.00|
|Templeton India Value Fund||1,135.98||564.03||5,000.00|
- Best Value Funds In India.
- Value Mutual Funds.
- Value Mutual Funds In India.
- Best Value Fund.
- Best Value Fund – FAQs.
- Introduction to Best Value Fund.
Best Value Funds In India.
The table below shows Best Value Funds In India based on lowest to highest expense ratio.
|Best Value Fund||Expense Ratio|
|Baroda BNP Paribas Value Fund||0.33|
|ITI Value Fund||0.46|
|Quant Value Fund||0.57|
|Canara Rob Value Fund||0.71|
|Templeton India Value Fund||0.74|
|Bandhan Sterling Value Fund||0.78|
|HSBC Value Fund||0.8|
|Tata Equity P/E Fund||0.87|
|DSP Value Fund||0.94|
|HDFC Capital Builder Value Fund||1.01|
Value Mutual Funds.
The table below shows the Value Mutual Funds based on Highest 3Y CAGR.
|Best Value Fund||3Y CAGR|
|Bandhan Sterling Value Fund||37.66|
|Templeton India Value Fund||34.42|
|JM Value Fund||32.13|
|ICICI Pru Value Discovery Fund||29.88|
|HSBC Value Fund||29.64|
|Nippon India Value Fund||28.19|
|Aditya Birla SL Pure Value Fund||28.09|
|Union Value Discovery Fund||25.18|
|HDFC Capital Builder Value Fund||24.95|
|Tata Equity P/E Fund||24.68|
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 Fund||Exit Load (%)|
|Quantum Long-Term Equity Value Fund||2.0|
|Union Value Discovery Fund||1.0|
|LIC MF Long-Term Value Fund||1.0|
|Groww Value Fund||1.0|
|Tata Equity P/E Fund||1.0|
|UTI Value Opp Fund||1.0|
|Nippon India Value Fund||1.0|
|HSBC Value Fund||1.0|
|JM Value Fund||1.0|
|Bandhan Sterling Value Fund||1.0|
Best Value Fund.
The table below shows Best Value Funds based on Absolute Return 1 Year and AMC.
|Best Value Fund.||AMC||Absolute Returns 1 Year|
|JM Value Fund||JM Financial Asset Management Private Limited||38.82|
|Aditya Birla SL Pure Value Fund||Aditya Birla Sun Life AMC Limited||30.49|
|HSBC Value Fund||HSBC Global Asset Management (India) Private Limited||30.42|
|ITI Value Fund||ITI Asset Management Limited||26.78|
|Axis Value Fund||Axis Asset Management Company Ltd.||25.14|
|ICICI Pru Value Discovery Fund||ICICI Prudential Asset Management Company Limited||25.1|
|Quant Value Fund||Quant Money Managers Limited||24.69|
|Bandhan Sterling Value Fund||Bandhan AMC Limited||24.67|
|Templeton India Value Fund||Franklin Templeton Asset Management (India) Private Limited||23.67|
|Canara Rob Value Fund||Canara Robeco Asset Manag||23.13|
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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 2023 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.