Value Fund
Investment Strategy
Investment Approach
An investment philosophy is the approach towards markets. It includes all investment strategies under which fund is going to run. It is the core set of investment team's belief to run a fund
Investment Objective
The primary investment objective is to get superior long-term absolute and relative returns and to seek to generate capital appreciation and current income by creating a portfolio that is invested primarily in well – diversified equities and equity related securities.
Performance Returns
Returns as on 2025-12-31
Trailing Returns
| Period | Strategy | Benchmark | Outperformance |
|---|---|---|---|
| 1 MONTH | -2.58% | -0.24% | -2.34% |
| 3 MONTHS | 0.41% | 5.02% | -4.61% |
| 6 MONTHS | 5.33% | 1.63% | 3.70% |
| 1 YEAR | -0.93% | 7.63% | -8.56% |
| 2 YEAR | 15.76% | 11.65% | 4.11% |
| 3 YEAR | 25.58% | 16.41% | 9.17% |
| 5 YEAR | 19.51% | 16.82% | 2.69% |
Calendar Year Performance
| Year | Return |
|---|---|
| CY 2025 | -0.93% |
| CY 2024 | 35.27% |
| CY 2023 | 47.77% |
| CY 2022 | -12.36% |
| CY 2021 | 43.03% |
| CY 2020 | 13.35% |
| CY 2019 | 9.96% |
| CY 2018 | -22.04% |
| CY 2017 | 38.46% |
| CY 2016 | 5.17% |
| CY 2015 | 17.44% |
| CY 2014 | 74.89% |
| CY 2013 | 13.92% |
| CY 2012 | 15.58% |
Financial Year Performance
| Year | Return |
|---|---|
| FY 26_YTD | 23.24% |
| FY 25 | 6.27% |
| FY 24 | 59.71% |
| FY 23 | -12.83% |
| FY 22 | 17.95% |
| FY 21 | 93.37% |
| FY 20 | -32.82% |
| FY 19 | -6.73% |
| FY 18 | 11.97% |
| FY 17 | 28.71% |
| FY 16 | 4.74% |
| FY 15 | 66.74% |
| FY 14 | 30.87% |
| FY 13 | 7.45% |
| FY 12 | 0.60% |
Past performance is not indicative of future results. Returns are subject to market risks.
Portfolio Details
Portfolio Composition
Top 5 Holdings
- Cash & Cash Equivalents 9.48%
- Kilburn Engineering Ltd 4.95%
- TD Power Systems Ltd 4.72%
- Jeena Sikho Lifecare Ltd 4.47%
- Zinka logistics solutions limited 4.43%
Top 5 Sectors
- Capital Goods 26.80%
- Healthcare 15.21%
- Financial Services 13.38%
- Consumer Services 7.85%
- Construction 5.18%
Portfolio Characteristics
Fee Structure
Variable Fee
AMC: 1%
Hurdle: 8%
Profit Sharing: 20%
Exit Load
Disclaimer
* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1
This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest updates.
Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.
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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)