Best Value Mutual Funds December 2024

  • Tata Equity P/E Fund has exhibited good performance in the Value Fund category. The fund has rank of 4 out of 17 funds in the category. The fund has delivered return of 16.03% in 1 year, 17.51% in 3 years, 18.8% in 5 years and 14.13% in 10 years. The category average for the same periods is 15.12%, 16.47%, 19.85% and 13.88% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of …
  • Axis Value Fund is the top performing fund in the Value Fund category. The fund has delivered return of 22.93% in 1 year and 18.45% in 3 years. The category average for the same periods is 15.12% and 16.47% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.3, VaR of -16.03, Average Drawdown of -5.7, Semi Deviation of 9.93 and Max Drawdown of -14.91. The category average for the …
  • Nippon India Value Fund has shown good performance in the Value Fund category. The fund has rank of 5 out of 17 funds in the category. The fund has delivered return of 17.52% in 1 year, 18.42% in 3 years, 22.72% in 5 years and 15.06% in 10 years. The category average for the same periods is 15.12%, 16.47%, 19.85% and 13.88% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation …
  • Jm Value Fund has exhibited very good performance in the Value Fund category. The fund has rank of 2 out of 17 funds in the category. The fund has delivered return of 14.19% in 1 year, 20.6% in 3 years, 22.43% in 5 years and 16.39% in 10 years. The category average for the same periods is 15.12%, 16.47%, 19.85% and 13.88% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation …

Full review at the fund page (link in the table below.)

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
22.93% 18.45% % % % 24.58% 20.12% % % % 14.30% -14.91% -16.03% 6.77% 1.00 0.49 0.91
2
14.19% 20.60% 22.43% 15.89% 16.39% 15.71% 21.69% 23.41% 16.77% 17.53% 14.89% -13.69% -14.22% 11.30% 0.92 0.66 1.10
4
16.03% 17.51% 18.80% 12.90% 14.13% 17.17% 18.69% 20.09% 14.21% 15.31% 13.52% -9.70% -15.43% 8.86% 0.99 0.51 0.94
5
17.52% 18.42% 22.72% 15.33% 15.06% 18.34% 19.26% 23.57% 16.12% 15.89% 14.19% -10.81% -16.42% 1.05% 0.61 0.54 0.98
6
17.80% 14.98% 17.28% 11.73% % 18.88% 15.79% 18.00% 12.32% 12.44% 12.17% -7.91% -14.25% 6.96% 0.90 0.44 0.82
7
12.49% 16.70% % % % 14.21% 18.56% % % % 12.16% -7.65% -12.37% 6.93% 0.86 0.54 1.00
8
20.93% 14.56% 18.90% 14.62% 12.25% 21.77% 15.39% 19.74% 15.43% 13.06% 13.46% -11.79% -17.68% 3.98% 0.94 0.39 0.72
9
19.97% 21.71% % % % 21.74% 23.72% % % % 19.46% -14.97% -24.41% -5.10% 0.89 0.47 0.85
10
10.97% 14.22% 18.78% % % 12.26% 15.38% 19.81% % % 12.46% -10.32% -13.50% 4.20% 0.87 0.43 0.78
11
16.15% 14.44% 18.76% 12.12% 13.02% 17.13% 15.46% 19.83% 13.21% 14.13% 13.49% -13.17% -17.66% 2.59% 0.97 0.38 0.71
12
12.65% 17.49% 22.15% 13.32% 13.59% 13.98% 18.85% 23.46% 14.44% 14.63% 13.53% -9.19% -17.28% 6.45% 0.93 0.50 0.94
13
11.63% 16.25% % % % 13.74% 18.61% % % % 13.27% -12.77% -16.24% -0.77% 0.59 0.47 0.85
14
13.48% 16.69% 20.33% 8.48% 12.22% 14.46% 17.72% 21.44% 9.57% 13.35% 16.33% -14.60% -21.57% -2.91% 0.68 0.38 0.75
15
12.59% 14.07% 22.95% 13.08% 14.34% 13.81% 15.32% 24.29% 14.33% 15.52% 13.42% -12.41% -19.65% -1.15% 0.79 0.35 0.70
17
7.44% 10.97% 15.22% 7.44% % 8.89% 12.67% 17.24% 9.21% % 13.34% -11.29% -15.40% -0.22% 0.94 0.27 0.49

Return Calculated On: 17 January 2025

Ratios Calculated On: 31 December 2024

As On: 17 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty 500 Total Return Index
-0.10
-0.49
-6.07
-7.08
-6.21
12.35
12.31
17.68
13.44
13.23
12.29
Aditya Birla Sun Life Pure Value Fund
-0.34
-0.01
-5.59
-7.74
-4.21
13.48
16.69
20.33
8.48
12.22
14.94
Baroda BNP Paribas Medium Duration Fund
0.03
0.05
-5.32
-8.82
-9.86
10.18
Baroda BNP Paribas Medium Duration Fund
0.03
0.05
-5.32
-8.82
-9.86
10.18
Canara Robeco Value Fund
-0.46
-0.63
-6.24
-7.14
-5.62
12.49
16.70
Templeton India Value Fund
-0.16
-0.23
-4.20
-7.87
-8.86
12.65
17.49
22.15
13.32
13.59
12.79
Hdfc Capital Builder Value Fund
-0.39
-0.83
-6.10
-7.62
-5.14
16.15
14.44
18.76
12.12
13.02
14.04
HSBC Value Fund
-0.53
-0.55
-8.54
-7.67
-7.03
17.92
Bandhan Sterling Value Fund
0.03
-0.40
-5.63
-8.03
-6.47
12.59
14.07
22.95
13.08
14.34
15.62
Groww Value Fund
-0.74
-0.37
-7.32
-7.18
-6.98
7.44
10.97
15.22
7.44
ITI Value Fund
-0.06
-0.57
-7.07
-7.04
-9.81
11.63
16.25
Jm Value Fund
-0.19
-1.14
-7.88
-10.06
-9.56
14.19
20.60
22.43
15.89
16.39
10.92
LIC MF Value Fund
-0.44
-0.76
-8.17
-3.02
-0.19
22.28
quant Value Fund
0.75
1.29
-5.06
-6.69
-10.70
19.97
21.71
Nippon India Value Fund
-0.48
-0.50
-6.76
-6.94
-3.78
17.52
18.42
22.72
15.33
15.06
14.23
Tata Equity P/E Fund
0.06
0.11
-6.73
-8.80
-7.48
16.03
17.51
18.80
12.90
14.13
14.22
Union Value Fund
-0.46
-0.57
-7.06
-8.30
-6.66
10.97
14.22
18.78
UTI Value Fund
-0.60
-0.98
-6.24
-8.22
-4.71
20.93
14.56
18.90
14.62
12.25
13.21
Quantum Long Term Equity Value Fund
-0.91
-1.03
-5.02
-5.19
-3.86
17.80
14.98
17.28
11.73
Axis Value Fund
-0.50
-0.72
-4.85
-4.70
-0.67
22.93
18.45
Nifty 500 Total Return Index
-0.10
-0.49
-6.07
-7.08
-6.21
12.35
12.31
17.68
13.44
13.23
12.29

As On: 17 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty 500 Total Return Index
-0.10
-0.49
-6.07
-7.08
-6.21
12.35
12.31
17.68
13.44
13.23
12.29
Aditya Birla Sun Life Pure Value Fund
-0.33
0.01
-5.53
-7.55
-3.80
14.46
17.72
21.44
9.57
13.35
Baroda BNP Paribas Medium Duration Fund
0.03
0.07
-5.25
-8.57
-9.31
11.81
Baroda BNP Paribas Medium Duration Fund
0.03
0.07
-5.25
-8.57
-9.31
11.81
Canara Robeco Value Fund
-0.44
-0.60
-6.07
-6.79
-4.95
14.21
18.56
Templeton India Value Fund
-0.16
-0.21
-4.10
-7.60
-8.32
13.98
18.85
23.46
14.44
14.63
Hdfc Capital Builder Value Fund
-0.39
-0.82
-6.03
-7.42
-4.73
17.13
15.46
19.83
13.21
14.13
HSBC Value Fund
-0.53
-0.53
-8.46
-7.45
-6.59
19.05
Bandhan Sterling Value Fund
0.04
-0.38
-5.54
-7.79
-5.97
13.81
15.32
24.29
14.33
15.52
Groww Value Fund
-0.74
-0.35
-7.21
-6.86
-6.33
8.89
12.67
17.24
9.21
ITI Value Fund
-0.06
-0.53
-6.92
-6.61
-8.97
13.74
18.61
Jm Value Fund
-0.18
-1.12
-7.79
-9.78
-8.98
15.71
21.69
23.41
16.77
17.53
LIC MF Value Fund
-0.44
-0.74
-8.06
-2.75
0.31
23.45
quant Value Fund
0.75
1.32
-4.93
-6.32
-10.00
21.74
23.72
Nippon India Value Fund
-0.48
-0.48
-6.71
-6.78
-3.44
18.34
19.26
23.57
16.12
15.89
Tata Equity P/E Fund
0.07
0.13
-6.66
-8.58
-7.03
17.17
18.69
20.09
14.21
15.31
Union Value Fund
-0.40
-0.50
-6.93
-7.99
-6.11
12.26
15.38
19.81
UTI Value Fund
-0.59
-0.97
-6.18
-8.06
-4.38
21.77
15.39
19.74
15.43
13.06
Quantum Long Term Equity Value Fund
-0.90
-1.00
-4.94
-4.97
-3.42
18.88
15.79
18.00
12.32
12.44
13.36
Axis Value Fund
-0.53
-0.69
-4.79
-4.35
0.00
24.58
20.12
Nifty 500 Total Return Index
-0.10
-0.49
-6.07
-7.08
-6.21
12.35
12.31
17.68
13.44
13.23
12.29

As On: 17 January 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Pure Value Fund
3.26
23.73
23.90
18.93
15.24
16.14
Baroda BNP Paribas Medium Duration Fund
-5.07
Canara Robeco Value Fund
1.24
19.73
Templeton India Value Fund
-1.93
19.71
24.69
20.76
17.19
15.39
Hdfc Capital Builder Value Fund
3.28
20.22
21.42
18.00
15.66
15.27
HSBC Value Fund
2.09
Bandhan Sterling Value Fund
-0.97
18.67
24.85
21.04
17.93
17.02
Groww Value Fund
-3.59
15.38
16.79
14.33
ITI Value Fund
-2.49
20.84
Jm Value Fund
-1.55
26.87
26.74
22.82
19.47
17.20
LIC MF Value Fund
12.60
quant Value Fund
-3.21
26.98
Nippon India Value Fund
4.74
25.11
25.73
22.14
18.73
17.03
Tata Equity P/E Fund
-0.03
21.88
22.04
18.71
16.55
16.42
Union Value Fund
-0.58
18.47
20.37
UTI Value Fund
7.03
20.69
20.98
18.88
16.21
14.67
Quantum Long Term Equity Value Fund
5.21
19.89
20.06
16.78
Axis Value Fund
11.87
26.66

As On: 17 January 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Pure Value Fund
4.17
24.83
25.03
19.99
16.31
Baroda BNP Paribas Medium Duration Fund
-3.77
Canara Robeco Value Fund
2.80
21.64
Templeton India Value Fund
-0.73
21.18
26.13
22.01
18.30
Hdfc Capital Builder Value Fund
4.19
21.27
22.52
19.05
16.73
HSBC Value Fund
3.10
Bandhan Sterling Value Fund
0.12
19.99
26.28
22.33
19.15
Groww Value Fund
-2.22
17.05
18.72
16.19
ITI Value Fund
-0.60
23.24
Jm Value Fund
-0.20
28.20
27.87
23.80
20.44
LIC MF Value Fund
13.75
quant Value Fund
-1.67
29.02
Nippon India Value Fund
5.49
26.01
26.62
22.96
19.52
Tata Equity P/E Fund
0.99
23.11
23.30
19.96
17.78
Union Value Fund
0.64
19.75
21.54
UTI Value Fund
7.80
21.56
21.86
19.70
17.00
Quantum Long Term Equity Value Fund
6.21
20.85
20.89
17.50
14.92
14.22
Axis Value Fund
13.45
28.42

Performance Indicators


Calculated On: 31 December 2024

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Pure Value Fund -21.57 -14.60 -5.73 16.33 11.83
Canara Robeco Value Fund -12.37 -7.65 -4.62 12.16 8.42
None -16.22 -13.54 -6.78 11.97 8.33
Templeton India Value Fund -17.28 -9.19 -4.11 13.53 9.54
Hdfc Capital Builder Value Fund -17.66 -13.17 -6.14 13.49 9.35
None -10.88 -7.51 -3.08 11.54 8.15
Bandhan Sterling Value Fund -19.65 -12.41 -6.90 13.42 9.67
Groww Value Fund -15.40 -11.29 -5.98 13.34 8.97
Iti Value Fund -16.24 -12.77 -5.73 13.27 9.11
Jm Value Fund -14.22 -13.69 -5.67 14.89 10.05
Quant Value Fund -24.41 -14.97 -6.61 19.46 13.45
Nippon India Value Fund -16.42 -10.81 -5.61 14.19 9.72
Tata Equity P/E Fund -15.43 -9.70 -4.83 13.52 9.41
Union Value Fund -13.50 -10.32 -4.36 12.46 8.43
Uti Value Fund -17.68 -11.79 -6.17 13.46 9.14
Quantum Long Term Equity Value Fund -14.25 -7.91 -4.44 12.17 8.40
Axis Value Fund -16.03 -14.91 -5.70 14.30 9.93

Calculated On: 31 December 2024

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Pure Value Fund
0.75
0.38
0.81
0.40
-2.91
0.68
0.69
0.18
1.86
-12.9900
Canara Robeco Value Fund
1.00
0.54
1.12
0.40
6.93
0.86
0.94
0.14
1.70
5.3000
None
0.64
0.33
0.64
0.39
-0.41
0.46
0.56
0.17
1.67
-18.9300
Templeton India Value Fund
0.94
0.50
1.06
0.39
6.45
0.93
0.90
0.14
1.64
6.0500
Hdfc Capital Builder Value Fund
0.71
0.38
0.73
0.36
2.59
0.97
0.96
0.10
1.40
2.4900
None
1.20
0.67
1.23
0.36
4.13
0.52
0.79
0.27
2.51
-12.1700
Bandhan Sterling Value Fund
0.70
0.35
0.75
0.38
-1.15
0.79
0.91
0.12
1.55
-6.8900
Groww Value Fund
0.49
0.27
0.65
0.38
-0.22
0.94
0.92
0.07
1.17
-1.0500
Iti Value Fund
0.85
0.47
0.83
0.39
-0.77
0.59
0.76
0.19
2.00
-14.2500
Jm Value Fund
1.10
0.66
1.02
0.33
11.30
0.92
0.73
0.18
1.80
12.1000
Quant Value Fund
0.85
0.47
0.98
0.39
-5.10
0.89
0.82
0.19
2.02
-8.4600
Nippon India Value Fund
0.98
0.54
1.04
0.37
1.05
0.61
0.73
0.23
2.18
-11.8900
Tata Equity P/E Fund
0.94
0.51
1.04
0.37
8.86
0.99
0.89
0.13
1.57
9.3800
Union Value Fund
0.78
0.43
0.85
0.38
4.20
0.87
0.91
0.11
1.47
2.8100
Uti Value Fund
0.72
0.39
0.79
0.39
3.98
0.94
0.91
0.10
1.41
3.6000
Quantum Long Term Equity Value Fund
0.82
0.44
0.98
0.36
6.96
0.90
0.90
0.11
1.46
6.5900
Axis Value Fund
0.91
0.49
0.83
0.37
6.77
1.00
0.91
0.13
1.61
7.1500

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Pure Value Fund 13,617.60 12,211.02 57,196.80 50,874.80 151,338.00 108,554.46 148,512.00 165,035.47 379,992.00 266,696.28 1,453,986.00 681,297.84
Baroda BNP Paribas Medium Duration Fund 13,221.60 11,667.62
Baroda BNP Paribas Medium Duration Fund 13,221.60 11,667.62
Canara Robeco Value Fund 13,498.80 12,080.58 57,211.20 48,124.80
Templeton India Value Fund 13,518.00 11,874.00 58,381.20 48,111.70 163,182.00 110,640.18 201,524.40 176,150.77 429,192.00 296,177.16 1,094,130.00 638,361.90
Hdfc Capital Builder Value Fund 13,938.00 12,212.18 53,960.40 48,452.58 141,726.00 102,228.42 187,034.40 159,657.54 408,120.00 272,810.76 1,292,130.00 631,817.28
HSBC Value Fund 14,150.40 12,135.84
Bandhan Sterling Value Fund 13,510.80 11,936.50 53,438.40 47,412.83 168,564.00 111,064.86 198,618.00 177,914.69 458,388.00 308,141.16 1,587,438.00 736,172.46
Groww Value Fund 12,892.80 11,764.92 49,197.60 45,244.62 121,818.00 91,321.20 138,852.00 140,072.52
ITI Value Fund 13,395.60 11,837.18 56,556.00 48,877.92
Jm Value Fund 13,702.80 11,899.20 63,151.20 53,102.41 165,018.00 116,194.08 235,771.20 189,548.44 547,488.00 334,920.12 851,652.00 747,552.78
LIC MF Value Fund 14,673.60 12,805.15
quant Value Fund 14,396.40 11,789.94 64,904.40 53,187.30
Nippon India Value Fund 14,102.40 12,306.01 59,778.00 51,846.26 167,034.00 113,429.52 227,967.60 185,014.12 488,016.00 321,797.52 1,323,846.00 737,044.02
Tata Equity P/E Fund 13,923.60 11,997.72 58,420.80 49,587.73 141,990.00 103,778.76 196,375.20 163,732.21 450,084.00 286,175.04 1,322,568.00 698,299.38
Union Value Fund 13,316.40 11,962.26 53,650.80 47,279.66 141,876.00 99,669.78
UTI Value Fund 14,511.60 12,452.69 54,126.00 48,776.83 142,566.00 101,157.60 218,332.80 164,743.99 381,204.00 280,942.20 1,157,166.00 599,620.68
Quantum Long Term Equity Value Fund 14,136.00 12,336.55 54,723.60 48,231.86 133,104.00 98,904.60 182,557.20 152,875.88
Axis Value Fund 14,751.60 12,759.30 59,832.00 52,952.98

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Pure Value Fund 13,735.20 12,269.33 58,734.00 51,648.98 158,478.00 111,549.00 159,297.60 171,386.38 420,132.00 282,421.80
Baroda BNP Paribas Medium Duration Fund 13,417.20 11,753.40
Baroda BNP Paribas Medium Duration Fund 13,417.20 11,753.40
Canara Robeco Value Fund 13,705.20 12,181.70 60,001.20 49,421.23
Templeton India Value Fund 13,677.60 11,952.61 60,433.20 49,107.56 172,068.00 114,527.22 215,955.60 184,194.53 470,016.00 314,390.88
Hdfc Capital Builder Value Fund 14,055.60 12,270.66 55,404.00 49,171.75 148,248.00 104,996.34 200,222.40 165,729.56 450,156.00 288,979.92
HSBC Value Fund 14,286.00 12,201.05
Bandhan Sterling Value Fund 13,657.20 12,008.06 55,206.00 48,295.87 177,984.00 114,920.82 214,510.80 186,284.78 508,008.00 329,153.52
Groww Value Fund 13,066.80 11,855.33 51,487.20 46,336.36 132,876.00 95,742.96 155,618.40 149,666.24
ITI Value Fund 13,648.80 11,960.82 60,069.60 50,533.38
Jm Value Fund 13,885.20 11,986.91 64,875.60 54,069.59 171,768.00 119,385.84 248,623.20 196,257.85 603,408.00 353,052.48
LIC MF Value Fund 14,814.00 12,877.24
quant Value Fund 14,608.80 11,890.98 68,176.80 54,665.93
Nippon India Value Fund 14,200.80 12,354.47 61,066.80 52,486.81 172,902.00 115,878.60 239,131.20 190,462.36 524,292.00 335,849.64
Tata Equity P/E Fund 14,060.40 12,064.07 60,192.00 50,440.14 149,844.00 106,998.36 212,864.40 171,231.14 498,780.00 305,723.52
Union Value Fund 13,471.20 12,041.40 55,299.60 48,133.80 148,128.00 102,542.70
UTI Value Fund 14,612.40 12,501.42 55,303.20 49,366.19 147,672.00 103,323.42 229,370.40 169,648.00 409,440.00 293,163.36
Quantum Long Term Equity Value Fund 14,265.60 12,400.14 55,882.80 48,882.60 137,274.00 100,929.42 189,495.60 156,826.82 387,648.00 262,059.00 1,180,098.00 576,808.20
Axis Value Fund 14,949.60 12,858.55 62,391.60 54,229.90