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Top Performing Value Funds in 5 Year English

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Top Performing Value Funds in 5 Years

The below table shows a list Of the Best Value Funds Based on AUM, NAV, and minimum SIP.

NameAUM (Cr)NAV (Rs)Minimum SIP (Rs)
ICICI Pru Value Discovery Fund50,154.17505.86100.00
HSBC Value Fund13,871.64121.12500
Bandhan Sterling Value Fund10,412.26172.67100
UTI Value Fund10,355.98186500
Tata Equity P/E Fund8,864.64416.41100
Nippon India Value Fund8,751.52249.25100.00
HDFC Capital Builder Value Fund7,607.71825.3100.00
Aditya Birla SL Pure Value Fund6,732.46146.75100
Templeton India Value Fund2,278.96827.49500
Quantum Long Term Equity Value Fund1,220.47131.25500

Introduction to Top Performing Value Funds in 5 Years

ICICI Pru Value Discovery Fund

ICICI Prudential Value Discovery Direct-Growth is a Value Oriented mutual fund scheme from ICICI Prudential Mutual Fund. This fund has been in existence for 11 years and 8 months, having been launched on 01/01/2013.

ICICI Pru Value Discovery Fund as a value fund, manages assets valued at ₹50154.17 crore. Over the past 5 years, it has achieved a Compound Annual Growth Rate (CAGR) of 28.08%. This fund has an exit load of 1% and an expense ratio of 0.99%. According to SEBI, it falls under the Very High-risk category. The fund’s asset allocation comprises: Equity –  86.11%, Debt – 0.94%, and Other – 12.95%.

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HSBC Value Fund

HSBC Value Fund Direct-Growth is a Value Oriented mutual fund scheme from HSBC Mutual Fund. This fund has been in existence for 11 years and 8 months, having been launched on 01/01/2013.

HSBC Value Fund as a value fund, manages assets valued at ₹13871.64 crore. Over the past 5 years, it has achieved a Compound Annual Growth Rate (CAGR) of 28.04%. This fund has an exit load of 1% and an expense ratio of 0.77%. According to SEBI, it falls under the Very High-risk category. The fund’s asset allocation comprises: Equity –  98.65%, No Debt, and Other – 1.35%.

Bandhan Sterling Value Fund

Bandhan Sterling Value Fund Direct Plan-Growth is a Value Oriented mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 11 years and 8 months, having been launched on 01/01/2013.

Bandhan Sterling Value Fund as a value fund, manages assets valued at ₹10412.26 crore. Over the past 5 years, it has achieved a Compound Annual Growth Rate (CAGR) of 29.29%. This fund has an exit load of 1% and an expense ratio of 0.68%. According to SEBI, it falls under the Very High-risk category. The fund’s asset allocation comprises: Equity –  95.06%, Debt – 0.03%, and Other – 4.91%.

UTI Value Fund

UTI Value Fund Direct-Growth is a Value Oriented mutual fund scheme from UTI Mutual Fund. This fund has been in existence for 11 years and 8 months, having been launched on 01/01/2013.

UTI Value Fund as a value fund, manages assets valued at ₹10355.98 crore. Over the past 5 years, it has achieved a Compound Annual Growth Rate (CAGR) of 24.88%. This fund has an exit load of 1% and an expense ratio of 1.14%. According to SEBI, it falls under the Very High-risk category. The fund’s asset allocation comprises: Equity –  96.75%, Debt – 0.19%, and Other – 3.06%.

Tata Equity P/E Fund

Tata Equity PE Fund Direct-Growth is a Value Oriented mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 11 years and 8 months, having been launched on 01/01/2013.

Tata Equity P/E Fund as a value fund, manages assets valued at ₹8864.64 crore. Over the past 5 years, it has achieved a Compound Annual Growth Rate (CAGR) of 25.35%. This fund has an exit load of 1% and an expense ratio of 0.8%. According to SEBI, it falls under the Very High-risk category. The fund’s asset allocation comprises: Equity –  96.37%, No Debt, and Other – 3.63%.

Nippon India Value Fund

Nippon India Value Fund Direct-Growth is a Value Oriented mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 11 years and 8 months, having been launched on 01/01/2013.

Nippon India Value Fund as a value fund, manages assets valued at ₹8751.52 crore. Over the past 5 years, it has achieved a Compound Annual Growth Rate (CAGR) of 27.95%. This fund has an exit load of 1% and an expense ratio of 1.14%. According to SEBI, it falls under the Very High-risk category. The fund’s asset allocation comprises: Equity –  96.65%, No Debt, and Other – 3.35%.

HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Direct Plan-Growth is a Value Oriented mutual fund scheme from HDFC Mutual Fund. This fund has been in existence for 11 years and 8 months, having been launched on 01/01/2013.

HDFC Capital Builder Value Fund as a value fund, manages assets valued at ₹7607.71 crore. Over the past 5 years, it has achieved a Compound Annual Growth Rate (CAGR) of 23.71%. This fund has an exit load of 1% and an expense ratio of 0.98%. According to SEBI, it falls under the Very High-risk category. The fund’s asset allocation comprises: Equity –  95.58%, No Debt, and Other – 1.42%.

Aditya Birla SL Pure Value Fund

Aditya Birla Sun Life Pure Value Direct Fund-Growth is a Value Oriented mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 11 years and 8 months, having been launched on 01/01/2013.

Aditya Birla SL Pure Value Fund as a value fund, manages assets valued at ₹6732.46 crore. Over the past 5 years, it has achieved a Compound Annual Growth Rate (CAGR) of 24.98%. This fund has an exit load of 1% and an expense ratio of 0.98%. According to SEBI, it falls under the Very High-risk category. The fund’s asset allocation comprises: Equity –  98.77%, No Debt, and Other – 1.23%.

Templeton India Value Fund

Templeton India Value Fund Direct Plan-Growth is a Value Oriented mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 11 years and 8 months, having been launched on 01/01/2013.

Templeton India Value Fund as a value fund, manages assets valued at ₹2278.96 crore. Over the past 5 years, it has achieved a Compound Annual Growth Rate (CAGR) of 28.24%. This fund has an exit load of 1% and an expense ratio of 0.83%. According to SEBI, it falls under the Very High-risk category. The fund’s asset allocation comprises: Equity –  95.25%, No Debt, and Other – 4.75%.

Quantum Long Term Equity Value Fund

Quantum Long Term Equity Value Fund Direct-Growth is a Value Oriented mutual fund scheme from Quantum Mutual Fund. This fund has been in existence for 18 years and 7 months, having been launched on 08/02/2006.

Quantum Long Term Equity Value Fund as a value fund, manages assets valued at ₹1220.47 crore. Over the past 5 years, it has achieved a Compound Annual Growth Rate (CAGR) of 20.33%. This fund has an exit load of 2% and an expense ratio of 1.1%. According to SEBI, it falls under the Very High-risk category. The fund’s asset allocation comprises: Equity –  86.01%, Debt – 13.99%, and Other – 0.01%.

What Are Value Funds?

Value funds invest in stocks that are considered undervalued relative to their intrinsic worth. These funds focus on companies trading below their true value, often due to temporary issues or market mispricing, aiming for long-term capital appreciation.

Typically, value funds seek stocks with low price-to-earnings ratios, high dividend yields, or solid fundamentals. The strategy involves identifying stocks that have the potential for significant growth once the market recognizes their true value.

Investors in value funds expect to benefit from eventual market corrections or company turnarounds. This approach can offer lower risk compared to growth stocks but may require patience as value realization can take time.

Features Of Top Performing Value Funds in 5 Years

The main features of top-performing value funds over five years include strong historical returns, disciplined stock selection, attractive valuations, and a focus on long-term growth potential.

  • Strong Historical Returns: Top-performing value funds demonstrate consistent high returns over multiple years, reflecting their successful strategy in identifying undervalued stocks that eventually appreciate in value, leading to substantial gains.
  • Disciplined Stock Selection: These funds employ rigorous criteria to select undervalued stocks with solid fundamentals. Their disciplined approach ensures that investments are made in companies with strong potential for recovery and growth.
  • Attractive Valuations: Value funds focus on stocks trading at lower valuations relative to their intrinsic worth. This often includes low price-to-earnings ratios and high dividend yields, providing opportunities for capital appreciation as the market adjusts.
  • Focus on Long-Term Growth Potential: Top-performing value funds invest with a long-term perspective, aiming to capitalize on the gradual realization of a company’s true value. This long-term focus helps navigate short-term market fluctuations and capture sustained growth.

Best Performing Value Funds in 5 Years

The table below shows the Best-performing Value Funds Based on the highest to lowest expense ratio.

NameExpense Ratio (%)Minimum SIP (Rs)
LIC MF Value Fund1.61,000.00
Union Value Fund1.34500
UTI Value Fund1.14500
Nippon India Value Fund1.14100.00
Quantum Long Term Equity Value Fund1.1500
ICICI Pru Value Discovery Fund0.99100.00
HDFC Capital Builder Value Fund0.98100.00
Aditya Birla SL Pure Value Fund0.98100
JM Value Fund0.9100
Groww Value Fund0.910

Top Performing Value Funds in 5 Years In India

The table below shows the Best Value Funds Based on the Highest 3Y CAGR.

NameCAGR 3Y (%)Minimum SIP (Rs)
JM Value Fund30.39100
Templeton India Value Fund26.88500
ICICI Pru Value Discovery Fund26.4100.00
HSBC Value Fund26.03500
Tata Equity P/E Fund25.7100
Nippon India Value Fund25.14100.00
Bandhan Sterling Value Fund24.09100
Aditya Birla SL Pure Value Fund23.13100
HDFC Capital Builder Value Fund21.88100.00
Union Value Fund21.15500

Top Performing Value Funds in 5 Years List

The table below shows the Best Performing Value Funds In India Based on Exit Load, i.e., the fee that the AMC charges investors when they exit or redeem their fund units.

NameAMCExit Load (%)
Quantum Long Term Equity Value FundQuantum Asset Management Company Private Limited2
JM Value FundJM Financial Asset Management Private Limited1
Templeton India Value FundFranklin Templeton Asset Management (India) Private Limited1
ICICI Pru Value Discovery FundICICI Prudential Asset Management Company Limited1
HSBC Value FundHSBC Global Asset Management (India) Private Limited1
Tata Equity P/E FundTata Asset Management Private Limited1
Nippon India Value FundNippon Life India Asset Management Limited1
Bandhan Sterling Value FundBandhan AMC Limited1
Aditya Birla SL Pure Value FundAditya Birla Sun Life AMC Limited1
HDFC Capital Builder Value FundHDFC Asset Management Company Limited1

Factors To Consider When Investing In Top Performing Value Funds in 5 Years

The main factors to consider when investing in top-performing value funds over five years include fund performance history, valuation metrics, management strategy, and market conditions.

  • Fund Performance History: Analyze the fund’s historical returns to assess its ability to consistently identify undervalued stocks and generate positive returns. A strong track record indicates effective management and successful investment strategies.
  • Valuation Metrics: Evaluate the fund’s focus on stocks with attractive valuation metrics, such as low price-to-earnings ratios or high dividend yields. This helps ensure that the fund invests in genuinely undervalued stocks with growth potential.
  • Management Strategy: Consider the fund manager’s investment approach and experience. Effective management is crucial for selecting the right undervalued stocks and navigating market conditions, impacting the fund’s overall performance and stability.
  • Market Conditions: Assess current and projected market conditions. Value funds can be impacted by economic cycles and market sentiment. Understanding these factors helps gauge how well the fund might perform relative to broader market trends.

How To Invest In Top Performing Value Funds in 5 Years?

To invest in top-performing value funds over five years, start by researching various funds to identify those with a strong track record of identifying undervalued stocks and delivering consistent returns. Utilize financial websites or brokerage platforms for comprehensive fund comparisons.

Next, open an account with Alice Blue that offers access to a range of value funds. These platforms provide tools for analyzing fund performance, reading manager reports, and executing trades, facilitating informed investment decisions.

Once your account is set up, allocate funds to your chosen value funds based on your investment goals and risk tolerance. Regularly review and adjust your portfolio as needed to ensure it aligns with your long-term financial objectives and market conditions.

Advantages Of Investing In Top Performing Value Funds in 5 Years?

The main advantages of investing in top-performing value funds over five years include the potential for significant capital appreciation, lower investment risk, dividend income, and diversification benefits.

  • Potential for Significant Capital Appreciation: Value funds invest in undervalued stocks with growth potential. As these stocks recover and their true value is recognized, investors can experience substantial capital appreciation over the long term.
  • Lower Investment Risk: By focusing on undervalued companies with solid fundamentals, value funds often carry lower risk compared to growth stocks. The strategy aims to minimize downside risk and provides a margin of safety through attractive valuations.
  • Dividend Income: Many value stocks offer higher dividend yields due to their lower valuations. Investing in value funds can provide a steady income stream from dividends, enhancing overall returns and adding stability to your investment portfolio.
  • Diversification Benefits: Value funds typically invest in a broad range of undervalued stocks across various sectors. This diversification helps spread risk and reduce the impact of any single stock’s poor performance on the overall fund.

Risks Of Investing In Top Performing Value Funds in 5 Years?

The main risks of investing in top-performing value funds over five years include the potential for prolonged underperformance, value trap risks, market volatility, and changing economic conditions.

  • Prolonged Underperformance: Value funds may experience extended periods of underperformance if the market fails to recognize the intrinsic value of the invested stocks promptly, potentially impacting returns over the long term.
  • Value Trap Risks: Some undervalued stocks might remain undervalued due to underlying business issues. Investing in these “value traps” can lead to poor returns if the companies do not recover or improve as expected.
  • Market Volatility: Value funds can be affected by market fluctuations and economic downturns. While focusing on undervalued stocks, they may still experience significant volatility that impacts the fund’s performance and investor returns.
  • Changing Economic Conditions: Shifts in economic conditions, such as rising interest rates or inflation, can affect the performance of value stocks. These changes might alter the attractiveness of undervalued stocks and influence overall fund returns.

Importance of Value Funds

Value funds are important because they focus on investing in undervalued stocks with strong fundamentals, offering the potential for significant long-term capital appreciation. This approach aims to capitalize on market inefficiencies and provide investors with opportunities for higher returns.

Additionally, value funds often carry lower risk compared to growth stocks, as they emphasize companies trading below their intrinsic value. This conservative strategy can offer stability and generate steady income through dividends, making value funds a crucial component of a diversified investment portfolio.

How Long to Stay Invested in Value Funds?

It is generally recommended to stay invested in value funds for at least 5 to 10 years to fully realize their potential benefits. This longer time horizon allows undervalued stocks to appreciate as their true value is recognized by the market.

Value funds may experience periods of underperformance, so a longer investment period helps mitigate short-term volatility and market fluctuations. Staying invested for the long term can lead to better overall returns as the market adjusts and the stocks’ intrinsic value becomes more apparent.

Tax Implications of Investing in Value Funds

Investing in value funds can lead to capital gains tax when you sell shares at a profit. Long-term capital gains, from investments held over a year, are generally taxed at a lower rate compared to short-term gains from holdings of one year or less.

Dividends from value funds may also be subject to income tax based on your tax bracket. Understanding these tax implications helps in planning your investments and optimizing your overall tax strategy to minimize liabilities and maximize returns.

Future of Value Funds

The future of value funds looks promising as market volatility and economic uncertainties may highlight undervalued stocks with strong fundamentals. As investors seek stability and long-term growth, value funds could benefit from a renewed focus on intrinsic value and fundamental analysis.

However, value funds may face challenges if growth stocks outperform or if economic conditions change rapidly. Adapting to shifting market dynamics and evolving investment trends will be crucial for value funds to continue delivering attractive returns and meeting investor expectations.

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Top Performing Value Funds in 5 Years – FAQs 

1. What Are Value Funds?

Value funds invest in stocks that are considered undervalued relative to their intrinsic worth. These funds focus on companies trading below their true value, often due to temporary issues, aiming to achieve long-term capital appreciation as their value is recognized.

2. What Are The Top Performing Value Funds in 5 Years?

Top Value Funds #1: ICICI Pru Value Discovery Fund
Top Value Funds #2: HSBC Value Fund
Top Value Funds #3: Bandhan Sterling Value Fund
Top Value Funds #4: UTI Value Fund
Top Value Funds #5: Tata Equity P/E Fund

These funds are listed based on the Highest AUM.

3. What Are Best Performing Value Funds in 5 Years?

The Best Value Funds based on expense ratio include LIC MF Value Fund, Union Value Fund, UTI Value Fund, Nippon India Value Fund, and Quantum Long Term Equity Value Fund.

4. How To Invest In Top Performing Value Funds?

To invest in top-performing value funds, research funds with strong historical performance and effective management. Use Alice Blue to compare options and purchase shares. Regularly review and adjust your investments based on performance and market conditions to maximize returns.

5. Is It Good To Invest In Top Performing Value Funds in 5 Years?

Yes, investing in top-performing value funds over five years can be advantageous due to their potential for long-term capital appreciation and lower risk compared to growth stocks. However, ensure the funds align with your investment goals and risk tolerance.

6. Can I Buy Top Performing Value Funds in 5 Years?

Yes, you can buy top-performing value funds with a long-term perspective of five years. Use Alice Blue to access and purchase these funds, ensuring they align with your investment goals and risk tolerance for optimal growth over time.

Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time. The securities quoted are exemplary and are not recommendatory.

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