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SIP Perfomance Report | Value Fund

SIP Perfomance Report:Value Funds - January 2020

SIP Performance Report is a ready-to-use performance report of select good SIP schemes and it is updated on monthly basis. The report contains SIP returns of schemes for a period of 1 , 3 and 5 years. Report is generated considering Rs. 1,000 investment per month for the respective periods. Sorting is provided for all time periods which helps in shortlisting the better performing schemes.

SIP Perfomance Report form Start Date: 05-Sep-2018 - End Date: 04-Sep-2019
Scheme Name Current NAV(Rs.) SIP For 1 Year Investment Amt. 12000
Start Date: 05-Sep-2018 End Date: 04-Sep-2019
Present Value(Rs.) Profit-SIP Profit-One Time XIRR(%)
Union Value Discovery Fund-Reg(G) 9.65 0.00 0.00 0.00 0.00
UTI Value Opp Fund-Reg(G) 56.98 11610.66 -389.34 -514.46 -6.96
Tata Equity P/E Fund(G) 125.38 11598.63 -401.37 -455.03 -7.17
JM Value Fund(G) 29.23 11532.47 -467.53 -273.14 -8.34
IDBI Long Term Value Fund-Reg(G) 9.65 11443.68 -556.32 -443.11 -9.89
ICICI Pru Value Discovery Fund(G) 134.94 11436.62 -563.38 -1078.84 -10.02
Reliance Value Fund(G) 67.29 11430.49 -569.51 -163.99 -10.12
L&T India Value Fund-Reg(G) 32.83 11398.39 -601.61 -649.94 -10.68
Quantum Long Term Equity Value Fund-Reg(G) 50.64 11310.91 -689.09 -752.92 -12.20
HDFC Capital Builder Value Fund(G) 262.12 11132.88 -867.12 -1005.41 -15.25
Indiabulls Value Fund-Reg(G) 10.63 11093.27 -906.73 -1200.76 -15.93
Templeton India Value Fund(G) 221.03 10984.83 -1015.17 -1122.77 -17.77
IDFC Sterling Value Fund-Reg(G) 43.62 10730.16 -1269.84 -1365.30 -22.02
Aditya Birla SL Pure Value Fund(G) 44.06 10691.30 -1308.70 -1804.41 -22.66
SIP Perfomance Report form Start Date: 05-Sep-2018 - End Date: 04-Sep-2019
Scheme Name Current NAV(Rs.) SIP For 3 Year Investment Amt. 36000
Start Date: 05-Sep-2018 Start Date: 05-Sep-2018
Present Value(Rs.) Profit-SIP Profit-One Time XIRR(%)
UTI Value Opp Fund-Reg(G) 56.98 36594.75 594.75 4196.03 1.13
IDBI Long Term Value Fund-Reg(G) 9.65 0.00 0.00 0.00 0.00
Union Value Discovery Fund-Reg(G) 9.65 0.00 0.00 0.00 0.00
Reliance Value Fund(G) 67.29 35843.75 -156.25 5400.02 -0.30
Tata Equity P/E Fund(G) 125.38 35620.61 -379.39 6938.84 -0.72
Quantum Long Term Equity Value Fund-Reg(G) 50.64 35601.78 -398.22 4413.21 -0.76
JM Value Fund(G) 29.23 35275.28 -724.72 4650.22 -1.39
ICICI Pru Value Discovery Fund(G) 134.94 35267.54 -732.46 2417.08 -1.40
HDFC Capital Builder Value Fund(G) 262.12 35059.39 -940.61 5422.95 -1.81
L&T India Value Fund-Reg(G) 32.83 34488.25 -1511.75 4341.18 -2.92
Templeton India Value Fund(G) 221.03 32626.85 -3373.15 1074.53 -6.63
IDFC Sterling Value Fund-Reg(G) 43.62 32288.10 -3711.90 3405.57 -7.32
Indiabulls Value Fund-Reg(G) 10.63 31214.07 -4785.93 -2387.76 -9.55
Aditya Birla SL Pure Value Fund(G) 44.06 29817.69 -6182.31 -3310.63 -12.51
SIP Perfomance Report form Start Date: 05-Sep-2018 - End Date: 04-Sep-2019
Scheme Name Current NAV(Rs.) SIP For 5 Year Investment Amt. 60000
Start Date: 05-Sep-2018 Start Date: 05-Sep-2018
Present Value(Rs.) Profit-SIP Profit-One Time XIRR(%)
Tata Equity P/E Fund(G) 125.38 70310.30 10310.30 37750.70 6.48
JM Value Fund(G) 29.23 68684.74 8684.74 34180.40 5.52
L&T India Value Fund-Reg(G) 32.83 67036.72 7036.72 37205.03 4.52
Reliance Value Fund(G) 67.29 66950.46 6950.46 29237.25 4.47
Quantum Long Term Equity Value Fund-Reg(G) 50.64 66849.26 6849.26 22542.79 4.41
HDFC Capital Builder Value Fund(G) 262.12 66687.11 6687.11 27286.38 4.31
UTI Value Opp Fund-Reg(G) 56.98 65801.94 5801.94 15151.37 3.76
ICICI Pru Value Discovery Fund(G) 134.94 64091.48 4091.48 21379.03 2.69
IDFC Sterling Value Fund-Reg(G) 43.62 62181.51 2181.51 21488.79 1.45
Templeton India Value Fund(G) 221.03 61258.32 1258.32 16271.79 0.84
IDBI Long Term Value Fund-Reg(G) 9.65 0.00 0.00 0.00 0.00
Indiabulls Value Fund-Reg(G) 10.63 0.00 0.00 0.00 0.00
Union Value Discovery Fund-Reg(G) 9.65 0.00 0.00 0.00 0.00
Aditya Birla SL Pure Value Fund(G) 44.06 57320.28 -2679.72 18883.04 -1.85

Equity Large & Midcap Fund
Equity Multi Cap Fund
Equity Mid Cap Fund
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Equity Value Oriented Fund
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