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Value Fund

Value funds look for stocks trading below their intrinsic worth — companies the market has overlooked or temporarily beaten down. The strategy requires patience: value investing can underperform for extended periods before it pays off. Suited for investors with a long horizon who believe in buying good businesses cheap.

24Funds
-2.82%Cat Avg. 1Y Return
Category Average Returns
6M
-0.63%
1Y
-2.82%
3Y
+12.45%
5Y
+11.44%
Sharpe0.44
Sortino0.55
Beta0.98
Alpha+3.75
Std Dev14.62

All Value Funds

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24 funds
Fund NameAUM1Y ReturnsTER(%)
Category Average₹5,730 Cr-2.82%1.26
ICICI Prudential Value FundVery High₹57,250 Cr-6.8%1.08View →
HSBC Value FundVery High₹14,660 Cr-3.7%0.88View →
Bandhan Value FundVery High₹9,498 Cr-2.9%0.95View →
UTI Value FundVery High₹9,025 Cr-6.7%1.34View →
Nippon India Value FundVery High₹8,479 Cr-9.4%1.26View →
Tata Value FundVery High₹8,239 Cr-4.1%1.34View →
HDFC Value FundVery High₹8,039 Cr+0.9%1.11View →
Aditya Birla Sun Life Value FundVery High₹6,659 Cr+2.8%1.21View →
DSP Value FundVery High₹2,225 Cr+1.8%0.87View →
Quant Value FundVery High₹1,912 Cr+5.1%0.90View →
Axis Value FundVery High₹1,839 Cr+3.4%0.87View →
Templeton India Value FundVery High₹1,807 Cr-8.2%1.11View →
Sundaram Value FundVery High₹1,217 Cr-9.6%1.76View →
Canara Robeco Value FundVery High₹1,213 Cr-6.5%0.86View →
Quantum Value FundVery High₹1,048 Cr-7.9%1.14View →
Mahindra Manulife Value FundVery High₹1,015 Cr+2.3%1.05View →
Baroda BNP Paribas Value FundVery High₹920 Cr-4.9%1.33View →
JM Value FundVery High₹778 Cr-7.0%1.57View →
Union Value FundVery High₹378 Cr-4.7%1.51View →
Bank of India Value FundVery High₹356 Cr—1.70View →
ITI Value FundVery High₹346 Cr-5.5%1.34View →
LIC MF Value FundVery High₹336 Cr+13.2%1.78View →
NJ Value FundVery High₹196 Cr—1.60View →
Groww Value FundVery High₹80 Cr-3.8%1.56View →

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