Axis Value Fund – Direct Plan
22 September, 2023
by MMI Team
ISIN INF846K010C0 Overall analysis The 1-yr rolling excess returns shows the fund performed with lower risk, fund is moderately active according to TE. IR shows that the fund returned less risk-adjusted returns Performance analysis Rolling returns in quartiles The rolling return chart shows excess 1-year annualised returns in context of peer return quartiles. The blue
- Published in Equities value
Aditya Birla Sun Life Pure Value Fund – Direct Plan
22 September, 2023
by MMI Team
ISIN INF209K01WQ7 Overall analysis The 3Y rolling returns chart shows that the fund has beaten the benchmark but the long term performance is not good, as it generated negative returns for some years in between. The TE and IR of the fund is more aligned with the benchmark. The fund has given good returns but
- Published in Equities value
Bandhan Sterling Value Fund – Direct Plan
22 September, 2023
by MMI Team
ISIN INF194K01Z85 Overall analysis The 3Y rolling return of the fund has been giving impressive returns against the benchmark with 17.58% in May 2023. A high TE and IR indicates that the fund is taking significant active risk in pursuit of generating excess returns, potentially through successful stock selection or other strategies. Performance analysis Rolling
- Published in Equities value
L&T India Value Fund – Direct Plan
22 September, 2023
by MMI Team
ISIN INF917K01HD4 Overall analysis The funds’ performance for the past couple of years has been moderately good. Rolling returns can be seen. This is clearly shown in the performance on the snail trai chart. Tracking error and Information ratios have shown a good correlation in performance tracking and fund management. Performance analysis Rolling returns in
- Published in Equities value
DSP Value Fund – Direct Plan
22 September, 2023
by MMI Team
ISIN INF740KA1PP3 Overall analysis As the fund’s rolling excess can be seen not meeting up the benchmark, the benchmark’s performance is better than the fund, as of now. TE and IR of the fund is also quite below the margin making it lower compared to its peers. Performance analysis Rolling returns in quartiles The rolling return
- Published in Equities value
HDFC Capital Builder Value Fund – Direct Plan
22 September, 2023
by MMI Team
ISIN INF192K01BT3 Overall analysis The TE of the fund hasn’t met the benchmark and the IR of the fund hasn’t been 1%. The 3Y excess rolling returns shows that the fund did generate positive returns.The fund has not given the maximum excess return in comparison to its peers. Performance analysis Rolling returns in quartiles The
- Published in Equities value
IDBI Long Term Value Fund – Direct Plan
22 September, 2023
by MMI Team
ISIN INF397L01KU5 Overall analysis The rolling excess returns were negative or below 0% throughout the period, the TE and IR of the fund wasn’t up to the required benchmark. Performance analysis Rolling returns in quartiles The rolling return chart shows excess 3-year annualised returns in context of peer return quartiles. The blue line’s time above
- Published in Equities value
Quant Value Fund – Direct Plan
22 September, 2023
by MMI Team
ISIN INF966L01AN3 Overall analysis Due to the short term of the fund, the returns seem great as compared to its peers. The TE and IR of the fund shows that the fund has been actively performed against in benchmark generating risk adjusted returns. Performance analysis Rolling returns in quartiles The rolling return chart shows excess
- Published in Equities value
Indiabulls Value Fund – Direct Plan
22 September, 2023
by MMI Team
ISIN INF666M01BE4 Overall analysis 3-yr rolling excess returns in the snail trail chart shows that the fund had not given positive returns over the years. Although the TE and IR of the fund shows that it was actively managed in the start it has also been below the required benchmark. Performance analysis Rolling returns in
- Published in Equities value
ITI Value Fund – Direct Plan
22 September, 2023
by MMI Team
ISIN INF00XX01AQ6 Overall analysis 1-yr rolling excess returns of the fund shows that it has given better returns than some of it’s peers. The TE and IR of the fund has been up to the benchmark which indicates that it was being actively managed. Performance analysis Rolling returns in quartiles The rolling return chart shows
- Published in Equities value
ICICI Prudential Value Discovery Fund – Direct Plan
22 September, 2023
by MMI Team
ISIN INF109K012K1 Overall analysis The 3Y rolling returns of the fund is alpha as compared to the benchmark. The TE of the fund is upto the benchmark and is actively managed. The IR of the fund is ideal and risk adjusted returns have been made. Performance analysis Rolling returns in quartiles The rolling return chart
- Published in Equities value
Quantum Long Term Equity Value Fund – Direct Plan
22 September, 2023
by MMI Team
ISIN INF082J01036 Overall analysis The 3Y rolling return chart indicates the fund has been generating negative alpha returns for most of the year. TE of the fund shows that it was reasonably active. The IR of the fund shows that the fund wasn’t able to generate risk adjusted returns. Performance analysis Rolling returns in quartiles
- Published in Equities value
Nippon India Value Fund – Direct Plan
22 September, 2023
by MMI Team
ISIN INF204K01K49 Overall analysis 3-yr rolling excess returns and TE against benchmark have been good overall; but the funds’ performance in the short run has been deteriorating. TE of the fund shos that the fund is not being actively managed. The IR of the fund is ideal and upto the benchmark. Performance analysis Rolling returns
- Published in Equities value
Tata Equity PE Fund – Direct Plan
22 September, 2023
by MMI Team
ISIN INF277K01ND1 Overall analysis The fund had a good run at the first but it deteriorated from the benchmark generating negative alpha. The TE of the fund shows that it has not been actively managed. The IR of the fund shows that it is trying to beat the benchmark. Performance analysis Rolling returns in quartiles
- Published in Equities value
Canara Robeco Value Fund – Direct Plan
22 September, 2023
by MMI Team
ISIN INF760K01JW4 Overall analysis 1-yr rolling excess returns and TE against benchmark have been good overall. The fund had given the maximum excess return in comparison to its peers. IR of the fund is also quite active against its benchmark. Performance analysis Rolling returns in quartiles The rolling return chart shows excess 1-year annualised returns
- Published in Equities value
Templeton India Value Fund – Direct
22 September, 2023
by MMI Team
ISIN INF090I01GY2 Overall analysis The 3Y rolling returns have shown impressive returns as it generated alpha outperformed the benchmark. The TE of the fund shows that it is active. THe IR of the fund is ideal and risk adjusted returns can be seen. Performance analysis Rolling returns in quartiles The rolling return chart shows excess
- Published in Equities value
UTI Value Opportunities Fund – Direct Plan
22 September, 2023
by MMI Team
ISIN INF582M01EK4 Overall analysis The 3Y rolling returns chart shows that the fund has not been generating alpha returns. TE of the fund is ideal and seems to be actively managed. But the IR of the fund is below the required benchmark. Performance analysis Rolling returns in quartiles The rolling return chart shows excess 3-year
- Published in Equities value