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ফিনক্যাশ »মিউচুয়াল ফান্ড ইন্ডিয়া »সেরা মূল্য তহবিল

7টি সেরা পারফর্মিং ভ্যালু মিউচুয়াল ফান্ড 2022

Updated on July 16, 2024 , 20795 views

মূল্য তহবিল তার অনন্য শৈলী জন্য পরিচিত হয়বিনিয়োগ. এই তহবিলগুলি এক ধরণের ইক্যুইটিযৌথ পুঁজি যে কোম্পানিতে বিনিয়োগ করে যেগুলো সুবিধার বাইরে পতিত হয়েছে, কিন্তু ভালো নীতি আছে। মূল্য তহবিলগুলি আপনাকে এমন স্টকগুলিতে বিনিয়োগ করতে সহায়তা করে যা কম ঝুঁকি বহন করে, তবুও সময়ের সাথে সাথে ভাল রিটার্ন অফার করে।

Value-funds

সুতরাং, আসুন মূল্য তহবিল সম্পর্কে আরও বুঝতে পারি, এবং তারপরে কিছু সেরা পারফর্মিং মান দেখুনইক্যুইটি ফান্ড বিনিয়োগ.

কেন আপনার মূল্য মিউচুয়াল ফান্ডে বিনিয়োগ করা উচিত

মূল্য তহবিলের পিছনে ধারণাটি সেই মুহুর্তে অনুকূল নয় এমন সংস্থাগুলির স্টকগুলিতে বিনিয়োগ করা। এখানে উদ্দেশ্য হল এমন স্টক নির্বাচন করা যেগুলির দাম কম বলে মনে হচ্ছেবাজার. যখন একটিবিনিয়োগকারী মূল্য তহবিলে বিনিয়োগ করে, তারা দর কষাকষির দিকে নজর দেয় এবং নেট বর্তমান সম্পদের পরিপ্রেক্ষিতে কম দামের বিনিয়োগ বেছে নেয়,আয়, এবং বিক্রয়.

ইক্যুইটির অন্যান্য তহবিলগুলির বেশিরভাগই বৃদ্ধির স্টাইল অনুসরণ করে, যেখানে তারা স্টক মূল্যের উপর কম জোর দিয়ে সুস্থ উপার্জনের সাথে স্টকগুলিতে বিনিয়োগ করে। যেখানে, মূল্য তহবিল এমন স্টকগুলিকে চিহ্নিত করে যার মূল্য তার প্রকৃত মূল্যের চেয়ে কম।

মূল্য তহবিলকে দীর্ঘমেয়াদে স্বাস্থ্যকর রিটার্ন প্রদানের জন্য বিবেচনা করা হয়। তাই আদর্শভাবে, একজন বিনিয়োগকারী যে এই তহবিলে বিনিয়োগ করতে চায় তাদের দীর্ঘ সময়ের জন্য বিনিয়োগ করা উচিত। ভ্যালু ইকুইটি ফান্ডগুলি একটি ভাল ঝুঁকি-পুরস্কার প্রস্তাব দেয়, বিশেষ করে একটি উত্তপ্ত বাজার পরিবেশে।

কিন্তু, এক জানতে হবে যে এই তহবিল করতে পারেনআন্ডারপারফর্ম একটি বুল বাজার পর্যায়ে যখন মূল্য স্টক অনুকূলে চলে যায়।

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22 - 23 অর্থবছরে বিনিয়োগ করার জন্য শীর্ষ 7টি সেরা মূল্যের তহবিল৷

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Value Fund Growth ₹105.868
↓ -0.96
₹73420.925.765.230.827.947.7
L&T India Value Fund Growth ₹109.71
↓ -0.08
₹12,37318.926.958.627.825.439.4
Templeton India Value Fund Growth ₹746.29
↑ 1.06
₹1,97815.92447.927.325.233.7
ICICI Prudential Value Discovery Fund Growth ₹444.07
↑ 1.18
₹42,66912.618.244.126.625.131.4
Tata Equity PE Fund Growth ₹361.017
↓ -1.69
₹7,90516.825.449.926.322.337
Nippon India Value Fund Growth ₹222.828
↓ -0.76
₹7,65215.622.554.825.22542.4
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹120.842
↓ -0.57
₹7,90513.922.345.925.121.536.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 24

1. JM Value Fund

(Erstwhile JM Basic Fund)

The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a CAGR/Annualized return of 17.5% since its launch.  Ranked 15 in Value category.  Return for 2023 was 47.7% , 2022 was 5.3% and 2021 was 36.3% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (18 Jul 24) ₹105.868 ↓ -0.96   (-0.89 %)
Net Assets (Cr) ₹734 on 31 May 24
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 3.12
Information Ratio 1.41
Alpha Ratio 20.52
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,750
30 Jun 21₹14,164
30 Jun 22₹14,019
30 Jun 23₹19,233
30 Jun 24₹31,746

JM Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for JM Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 24

DurationReturns
1 Month 5.4%
3 Month 20.9%
6 Month 25.7%
1 Year 65.2%
3 Year 30.8%
5 Year 27.9%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 47.7%
2022 5.3%
2021 36.3%
2020 13.4%
2019 11.9%
2018 -11.2%
2017 44.6%
2016 12.1%
2015 3.5%
2014 52.4%
Fund Manager information for JM Value Fund
NameSinceTenure
Satish Ramanathan20 Aug 212.78 Yr.
Asit Bhandarkar11 Dec 0617.48 Yr.
Gurvinder Wasan1 Dec 221.5 Yr.

Data below for JM Value Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Consumer Cyclical24.22%
Financial Services20.33%
Industrials20.27%
Basic Materials9.86%
Health Care5.81%
Real Estate4.14%
Technology4.12%
Consumer Defensive3.64%
Utility2.31%
Communication Services1.54%
Energy1.52%
Asset Allocation
Asset ClassValue
Cash2.25%
Equity97.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹24 Cr210,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹23 Cr90,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | HINDALCO
3%₹22 Cr315,000
↑ 110,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
3%₹22 Cr140,605
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹21 Cr57,500
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | HUDCO
3%₹19 Cr710,000
↑ 190,000
REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532955
3%₹19 Cr360,800
↑ 12,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | HEROMOTOCO
2%₹18 Cr35,000
↑ 15,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 28 Feb 21 | KPIL
2%₹17 Cr146,010
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
2%₹17 Cr205,000

2. L&T India Value Fund

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 4 in Value category.  Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% .

Below is the key information for L&T India Value Fund

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (18 Jul 24) ₹109.71 ↓ -0.08   (-0.07 %)
Net Assets (Cr) ₹12,373 on 31 May 24
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 3.53
Information Ratio 1.5
Alpha Ratio 16.67
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,460
30 Jun 21₹14,055
30 Jun 22₹13,998
30 Jun 23₹18,453
30 Jun 24₹29,559

L&T India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for L&T India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 24

DurationReturns
1 Month 2.7%
3 Month 18.9%
6 Month 26.9%
1 Year 58.6%
3 Year 27.8%
5 Year 25.4%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.4%
2022 5.2%
2021 40.3%
2020 14.6%
2019 4.6%
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
2014 74.1%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 1211.53 Yr.
Gautam Bhupal1 Oct 230.67 Yr.
Sonal Gupta1 Oct 230.67 Yr.

Data below for L&T India Value Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services26.95%
Industrials17.51%
Basic Materials15.94%
Technology8.68%
Consumer Cyclical8.61%
Real Estate6.02%
Utility4.29%
Consumer Defensive3.62%
Energy3.35%
Health Care2%
Communication Services1.87%
Asset Allocation
Asset ClassValue
Cash1.15%
Equity98.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹531 Cr14,788,800
↓ -332,300
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL
4%₹512 Cr6,448,900
↓ -346,709
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹491 Cr4,382,100
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹479 Cr5,766,900
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹358 Cr1,427,504
Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 532814
3%₹349 Cr6,147,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Sep 22 | KIRLOSENG
3%₹341 Cr2,733,200
↓ -29,636
Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 532483
3%₹324 Cr27,434,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 17 | 532929
2%₹297 Cr2,314,226
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
2%₹290 Cr798,650

3. Templeton India Value Fund

(Erstwhile Templeton India Growth Fund)

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders.

Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 35 in Value category.  Return for 2023 was 33.7% , 2022 was 15.5% and 2021 was 44.5% .

Below is the key information for Templeton India Value Fund

Templeton India Value Fund
Growth
Launch Date 10 Sep 96
NAV (18 Jul 24) ₹746.29 ↑ 1.06   (0.14 %)
Net Assets (Cr) ₹1,978 on 31 May 24
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio 2.73
Information Ratio 1.37
Alpha Ratio 5.97
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,712
30 Jun 21₹14,114
30 Jun 22₹14,866
30 Jun 23₹19,592
30 Jun 24₹28,910

Templeton India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Templeton India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 24

DurationReturns
1 Month 4.3%
3 Month 15.9%
6 Month 24%
1 Year 47.9%
3 Year 27.3%
5 Year 25.2%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.7%
2022 15.5%
2021 44.5%
2020 11.5%
2019 -0.3%
2018 -12.8%
2017 37.6%
2016 9.5%
2015 0.1%
2014 49.2%
Fund Manager information for Templeton India Value Fund
NameSinceTenure
Ajay Argal1 Dec 230.5 Yr.
Rajasa Kakulavarapu6 Sep 212.73 Yr.

Data below for Templeton India Value Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services28.76%
Basic Materials11.75%
Energy11.08%
Consumer Cyclical10.42%
Industrials8.12%
Utility7.87%
Consumer Defensive5.37%
Health Care5.07%
Technology4.68%
Real Estate0.69%
Communication Services0.44%
Asset Allocation
Asset ClassValue
Cash3.53%
Equity94.24%
Debt2.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
7%₹139 Cr905,000
↑ 24,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
5%₹107 Cr375,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹90 Cr800,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
4%₹79 Cr950,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
4%₹75 Cr600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
3%₹62 Cr1,450,000
↑ 150,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312
3%₹61 Cr2,325,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
3%₹54 Cr1,500,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
3%₹53 Cr400,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
3%₹52 Cr450,000

4. ICICI Prudential Value Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21% since its launch.  Ranked 62 in Value category.  Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (16 Jul 24) ₹444.07 ↑ 1.18   (0.27 %)
Net Assets (Cr) ₹42,669 on 31 May 24
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 2.65
Information Ratio 1
Alpha Ratio 5.78
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,105
30 Jun 21₹14,666
30 Jun 22₹16,357
30 Jun 23₹20,623
30 Jun 24₹29,205

ICICI Prudential Value Discovery Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 24

DurationReturns
1 Month 6.1%
3 Month 12.6%
6 Month 18.2%
1 Year 44.1%
3 Year 26.6%
5 Year 25.1%
10 Year
15 Year
Since launch 21%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.4%
2022 15%
2021 38.5%
2020 22.9%
2019 0.6%
2018 -4.2%
2017 23.8%
2016 4.6%
2015 5.4%
2014 73.8%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 213.37 Yr.
Dharmesh Kakkad18 Jan 213.37 Yr.
Sharmila D’mello30 Jun 221.92 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services28.78%
Energy10.8%
Health Care10.22%
Consumer Defensive8.61%
Technology8.6%
Communication Services7.1%
Consumer Cyclical6.77%
Utility4.8%
Industrials3.44%
Basic Materials2.49%
Asset Allocation
Asset ClassValue
Cash8.48%
Equity91.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
10%₹4,091 Cr26,711,919
↑ 1,525,860
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
7%₹2,998 Cr21,310,763
↑ 1,751,569
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
7%₹2,993 Cr26,701,030
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
7%₹2,892 Cr10,109,039
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹2,324 Cr15,917,197
↑ 399,395
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹2,035 Cr14,820,799
↓ -285,950
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
4%₹1,686 Cr46,957,718
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
3%₹1,486 Cr34,856,079
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR
3%₹1,294 Cr5,554,346
↑ 261,056
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312
3%₹1,080 Cr40,864,018

5. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.6% since its launch.  Ranked 7 in Value category.  Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (18 Jul 24) ₹361.017 ↓ -1.69   (-0.47 %)
Net Assets (Cr) ₹7,905 on 31 May 24
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 2.84
Information Ratio 1.62
Alpha Ratio 7.36
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,944
30 Jun 21₹13,028
30 Jun 22₹13,487
30 Jun 23₹17,316
30 Jun 24₹26,113

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 24

DurationReturns
1 Month 3.8%
3 Month 16.8%
6 Month 25.4%
1 Year 49.9%
3 Year 26.3%
5 Year 22.3%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37%
2022 5.9%
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 168.17 Yr.
Amey Sathe18 Jun 185.96 Yr.

Data below for Tata Equity PE Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services28.57%
Energy13.15%
Consumer Cyclical12.75%
Utility9.8%
Industrials9.16%
Basic Materials7.47%
Consumer Defensive6.14%
Technology4.36%
Communication Services3.06%
Health Care2.82%
Asset Allocation
Asset ClassValue
Cash2.71%
Equity97.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
8%₹656 Cr4,279,996
↑ 1,222,996
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹424 Cr6,750,000
↑ 380,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹339 Cr6,893,777
↓ -400,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL
4%₹331 Cr665,500
↓ -135,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹295 Cr8,215,000
Adani Power Ltd (Utilities)
Equity, Since 31 May 24 | 533096
3%₹272 Cr3,600,000
↑ 3,600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
3%₹269 Cr6,310,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
3%₹258 Cr2,300,000
↓ -400,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
3%₹257 Cr5,860,000
Raymond Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | RAYMOND
3%₹249 Cr1,126,710
↑ 8,000

6. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.

Nippon India Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.6% since its launch.  Return for 2023 was 42.4% , 2022 was 4.8% and 2021 was 39.4% .

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (18 Jul 24) ₹222.828 ↓ -0.76   (-0.34 %)
Net Assets (Cr) ₹7,652 on 31 May 24
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 3.01
Information Ratio 1.61
Alpha Ratio 9.9
Min Investment 500
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,480
30 Jun 21₹14,462
30 Jun 22₹14,686
30 Jun 23₹18,663
30 Jun 24₹28,927

Nippon India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Nippon India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 24

DurationReturns
1 Month 3.1%
3 Month 15.6%
6 Month 22.5%
1 Year 54.8%
3 Year 25.2%
5 Year 25%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 42.4%
2022 4.8%
2021 39.4%
2020 16.3%
2019 5.7%
2018 -8.4%
2017 45.7%
2016 -1.6%
2015 6.1%
2014 56.1%
Fund Manager information for Nippon India Value Fund
NameSinceTenure
Meenakshi Dawar7 May 186.07 Yr.
Dhrumil Shah1 Jan 231.42 Yr.
Kinjal Desai25 May 186.02 Yr.

Data below for Nippon India Value Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services27.82%
Industrials13.96%
Consumer Cyclical10.76%
Technology9.75%
Energy8.69%
Basic Materials7.73%
Health Care5.44%
Utility5.09%
Communication Services3.61%
Real Estate2.22%
Consumer Defensive0.97%
Asset Allocation
Asset ClassValue
Cash2.7%
Equity97.07%
Other0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
6%₹450 Cr2,939,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
5%₹401 Cr3,574,797
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
3%₹249 Cr6,934,650
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312
3%₹243 Cr9,200,000
↑ 500,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
3%₹239 Cr1,700,779
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹231 Cr628,547
↓ -50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
3%₹222 Cr1,617,248
Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON
3%₹217 Cr230,713
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
2%₹189 Cr660,198
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 500103
2%₹173 Cr5,780,338

7. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) is a Equity - Value fund was launched on 30 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.4% since its launch.  Return for 2023 was 36.8% , 2022 was 5.9% and 2021 was 27.8% .

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment
Launch Date 30 Jun 04
NAV (18 Jul 24) ₹120.842 ↓ -0.57   (-0.47 %)
Net Assets (Cr) ₹7,905 on 31 May 24
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 2.4
Information Ratio 0.32
Alpha Ratio 3.22
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,940
30 Jun 21₹13,008
30 Jun 22₹13,447
30 Jun 23₹17,249
30 Jun 24₹25,976

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 24

DurationReturns
1 Month 1.2%
3 Month 13.9%
6 Month 22.3%
1 Year 45.9%
3 Year 25.1%
5 Year 21.5%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 36.8%
2022 5.9%
2021 27.8%
2020 12.4%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
NameSinceTenure
Sonam Udasi1 Apr 168.17 Yr.
Amey Sathe18 Jun 185.96 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services28.57%
Energy13.15%
Consumer Cyclical12.75%
Utility9.8%
Industrials9.16%
Basic Materials7.47%
Consumer Defensive6.14%
Technology4.36%
Communication Services3.06%
Health Care2.82%
Asset Allocation
Asset ClassValue
Cash2.71%
Equity97.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
8%₹656 Cr4,279,996
↑ 1,222,996
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹424 Cr6,750,000
↑ 380,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹339 Cr6,893,777
↓ -400,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL
4%₹331 Cr665,500
↓ -135,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹295 Cr8,215,000
Adani Power Ltd (Utilities)
Equity, Since 31 May 24 | 533096
3%₹272 Cr3,600,000
↑ 3,600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
3%₹269 Cr6,310,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
3%₹258 Cr2,300,000
↓ -400,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
3%₹257 Cr5,860,000
Raymond Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | RAYMOND
3%₹249 Cr1,126,710
↑ 8,000

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