Value Fund
Investment Strategy
Investment Approach
An investment philosophy outlines the strategic framework guiding market engagement. This encompasses all tactical approaches adopted for fund management. It represents the fundamental principles and convictions that underpin the investment team's operational mandate for the fund.
Investment Objective
The investment strategy aims to achieve robust, long-term absolute and relative returns. This will be pursued through capital appreciation and the generation of current income, primarily by constructing a well-diversified portfolio comprising equities and equity-related instruments.
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
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Disclaimer
Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.
This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent 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.
Last Updated: January 2026 · Published by Affluense AI (affluense.ai)