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7টি সেরা পারফর্মিং ভ্যালু মিউচুয়াল ফান্ড 2022
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।
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
(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 Below is the key information for JM Value Fund Returns up to 1 year are on 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 Below is the key information for L&T India Value Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Value Fund Returns up to 1 year are on (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 Below is the key information for Templeton India Value Fund Returns up to 1 year are on 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 Below is the key information for Tata Equity PE Fund Returns up to 1 year are on 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 Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Value Fund Growth ₹103.222
↑ 0.78 ₹1,085 -1.1 15.1 49.1 25.4 25.5 47.7 L&T India Value Fund Growth ₹107.503
↑ 0.61 ₹14,123 0.5 14.6 46.9 22.3 25.5 39.4 ICICI Prudential Value Discovery Fund Growth ₹455.21
↓ -4.61 ₹51,198 2.4 14.5 39.2 22 27 31.4 Nippon India Value Fund Growth ₹225.618
↑ 0.54 ₹8,962 3.1 14.4 50.4 21.5 25.4 42.4 Templeton India Value Fund Growth ₹724.873
↑ 0.39 ₹2,305 -1.6 11.7 38.8 20.7 25.4 33.7 Tata Equity PE Fund Growth ₹357.45
↑ 0.94 ₹9,173 1.1 13.6 46.2 20.6 21.5 37 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹119.648
↑ 0.32 ₹9,173 1.1 13.5 46 20.4 21.4 36.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24 1. JM Value Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 15 in Value category. Return for 2023 was 47.7% , 2022 was 5.3% and 2021 was 36.3% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (23 Oct 24) ₹103.222 ↑ 0.78 (0.76 %) Net Assets (Cr) ₹1,085 on 30 Sep 24 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio 2.54 Information Ratio 1.42 Alpha Ratio 8.74 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,221 30 Sep 21 ₹15,670 30 Sep 22 ₹15,340 30 Sep 23 ₹21,650 30 Sep 24 ₹33,486 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Oct 24 Duration Returns 1 Month -6.6% 3 Month -1.1% 6 Month 15.1% 1 Year 49.1% 3 Year 25.4% 5 Year 25.5% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Satish Ramanathan 20 Aug 21 3.12 Yr. Asit Bhandarkar 11 Dec 06 17.82 Yr. Chaitanya Choksi 1 Oct 24 0 Yr. Ruchi Fozdar 4 Oct 24 0 Yr. Data below for JM Value Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 21.2% Consumer Cyclical 19.39% Industrials 15.17% Health Care 11.77% Utility 7.83% Basic Materials 6.69% Technology 5.58% Energy 5.04% Consumer Defensive 3.43% Real Estate 3.18% Communication Services 0.6% Asset Allocation
Asset Class Value Cash 0.14% Equity 99.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK6% ₹68 Cr 390,605
↑ 195,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325553% ₹35 Cr 780,000
↑ 180,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY3% ₹32 Cr 48,000
↑ 23,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹32 Cr 250,000
↑ 50,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 24 | HINDPETRO3% ₹30 Cr 690,000
↑ 125,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹28 Cr 149,105 Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA2% ₹25 Cr 2,231,360 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | LICHSGFIN2% ₹24 Cr 361,050
↑ 68,500 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN2% ₹24 Cr 300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT2% ₹22 Cr 60,000
↑ 2,500 2. L&T India Value Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 4 in Value category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (23 Oct 24) ₹107.503 ↑ 0.61 (0.57 %) Net Assets (Cr) ₹14,123 on 30 Sep 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.93 Information Ratio 1.42 Alpha Ratio 7.11 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,145 30 Sep 21 ₹16,582 30 Sep 22 ₹16,560 30 Sep 23 ₹21,861 30 Sep 24 ₹32,823 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Oct 24 Duration Returns 1 Month -4.8% 3 Month 0.5% 6 Month 14.6% 1 Year 46.9% 3 Year 22.3% 5 Year 25.5% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Venugopal Manghat 24 Nov 12 11.86 Yr. Gautam Bhupal 1 Oct 23 1 Yr. Sonal Gupta 1 Oct 23 1 Yr. Data below for L&T India Value Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 24.74% Basic Materials 16.59% Industrials 15.25% Technology 9.96% Consumer Cyclical 7.94% Consumer Defensive 6.42% Real Estate 4.86% Utility 4.08% Energy 3.21% Communication Services 2.04% Health Care 2.01% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹577 Cr 13,014,200
↓ -694,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹558 Cr 4,382,100 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX3% ₹452 Cr 798,650 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 5327143% ₹404 Cr 3,887,970 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL3% ₹399 Cr 5,047,000
↓ -429,370 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹316 Cr 16,063,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹310 Cr 1,002,600
↓ -192,800 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 5327552% ₹298 Cr 1,889,334
↑ 429,834 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE2% ₹295 Cr 998,200 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹290 Cr 3,682,400
↓ -2,084,500 3. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 20.8% since its launch. Ranked 62 in Value category. Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (22 Oct 24) ₹455.21 ↓ -4.61 (-1.00 %) Net Assets (Cr) ₹51,198 on 30 Sep 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 2.9 Information Ratio 1.07 Alpha Ratio 5.63 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,471 30 Sep 21 ₹17,593 30 Sep 22 ₹18,480 30 Sep 23 ₹23,622 30 Sep 24 ₹34,044 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Oct 24 Duration Returns 1 Month -3.7% 3 Month 2.4% 6 Month 14.5% 1 Year 39.2% 3 Year 22% 5 Year 27% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sankaran Naren 18 Jan 21 3.7 Yr. Dharmesh Kakkad 18 Jan 21 3.7 Yr. Sharmila D’mello 30 Jun 22 2.26 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 28.93% Health Care 10.16% Energy 8.86% Technology 8.46% Consumer Defensive 7.34% Consumer Cyclical 7.1% Communication Services 4.96% Utility 4.11% Basic Materials 3.02% Industrials 2.8% Asset Allocation
Asset Class Value Cash 14.26% Equity 85.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK10% ₹4,928 Cr 28,450,371
↓ -409,750 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY7% ₹3,342 Cr 17,820,578 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK6% ₹3,242 Cr 25,469,866 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE5% ₹2,695 Cr 9,127,004
↑ 917,965 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,585 Cr 13,416,344
↓ -939,750 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325553% ₹1,602 Cr 36,145,718
↓ -1,500,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,562 Cr 5,280,246
↓ -378,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹1,491 Cr 8,719,424
↓ -1,028,375 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹1,487 Cr 12,064,519
↑ 1,923,339 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003122% ₹1,174 Cr 39,457,551
↑ 4,037,433 4. Nippon India Value Fund
CAGR/Annualized return of 17.4% since its launch. Return for 2023 was 42.4% , 2022 was 4.8% and 2021 was 39.4% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (23 Oct 24) ₹225.618 ↑ 0.54 (0.24 %) Net Assets (Cr) ₹8,962 on 30 Sep 24 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 3.1 Information Ratio 1.82 Alpha Ratio 7.53 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,811 30 Sep 21 ₹16,827 30 Sep 22 ₹16,953 30 Sep 23 ₹21,019 30 Sep 24 ₹32,580 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Oct 24 Duration Returns 1 Month -5.1% 3 Month 3.1% 6 Month 14.4% 1 Year 50.4% 3 Year 21.5% 5 Year 25.4% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Meenakshi Dawar 7 May 18 6.41 Yr. Dhrumil Shah 1 Jan 23 1.75 Yr. Kinjal Desai 25 May 18 6.36 Yr. Data below for Nippon India Value Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 31.09% Technology 12.42% Industrials 12.05% Basic Materials 8.04% Consumer Cyclical 7.88% Energy 7.06% Utility 5.29% Health Care 4.56% Communication Services 3.37% Real Estate 1.7% Consumer Defensive 1.51% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK8% ₹674 Cr 3,889,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK5% ₹472 Cr 3,704,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹375 Cr 2,000,779 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹307 Cr 6,934,650 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON3% ₹283 Cr 204,713
↓ -3,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹276 Cr 1,617,248 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹231 Cr 628,547 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 5001032% ₹199 Cr 7,108,367
↑ 2,028,029 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE2% ₹195 Cr 660,198 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003122% ₹194 Cr 6,524,956
↓ -2,675,044 5. Templeton India Value Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 35 in Value category. Return for 2023 was 33.7% , 2022 was 15.5% and 2021 was 44.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (23 Oct 24) ₹724.873 ↑ 0.39 (0.05 %) Net Assets (Cr) ₹2,305 on 30 Sep 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 2.57 Information Ratio 1.26 Alpha Ratio 0.58 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,137 30 Sep 21 ₹17,128 30 Sep 22 ₹18,479 30 Sep 23 ₹23,256 30 Sep 24 ₹33,190 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Oct 24 Duration Returns 1 Month -5.2% 3 Month -1.6% 6 Month 11.7% 1 Year 38.8% 3 Year 20.7% 5 Year 25.4% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Argal 1 Dec 23 0.84 Yr. Rajasa Kakulavarapu 6 Sep 21 3.07 Yr. Data below for Templeton India Value Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 30.23% Basic Materials 11% Consumer Cyclical 10.84% Energy 10.34% Technology 8.96% Health Care 6.59% Utility 6.16% Consumer Defensive 5.43% Industrials 4.33% Asset Allocation
Asset Class Value Cash 3.96% Equity 93.88% Debt 2.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹165 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE5% ₹118 Cr 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹102 Cr 800,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹94 Cr 525,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC4% ₹83 Cr 1,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322153% ₹68 Cr 550,000
↑ 50,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5401333% ₹66 Cr 850,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI3% ₹66 Cr 50,000
↑ 15,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | INDUSINDBK3% ₹65 Cr 450,000
↑ 40,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY3% ₹61 Cr 325,000 6. Tata Equity PE Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 7 in Value category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (23 Oct 24) ₹357.45 ↑ 0.94 (0.26 %) Net Assets (Cr) ₹9,173 on 30 Sep 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 3.15 Information Ratio 1.88 Alpha Ratio 7.46 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,950 30 Sep 21 ₹14,730 30 Sep 22 ₹15,006 30 Sep 23 ₹18,702 30 Sep 24 ₹28,581 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Oct 24 Duration Returns 1 Month -6.1% 3 Month 1.1% 6 Month 13.6% 1 Year 46.2% 3 Year 20.6% 5 Year 21.5% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sonam Udasi 1 Apr 16 8.51 Yr. Amey Sathe 18 Jun 18 6.29 Yr. Data below for Tata Equity PE Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 32.7% Consumer Cyclical 11.39% Energy 10.76% Utility 7.82% Basic Materials 7.09% Consumer Defensive 6.5% Health Care 5.37% Communication Services 4.93% Technology 4.68% Industrials 2.5% Asset Allocation
Asset Class Value Cash 6.26% Equity 93.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹642 Cr 3,705,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹476 Cr 12,870,000
↑ 270,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹371 Cr 2,000,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹367 Cr 7,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹364 Cr 8,215,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹327 Cr 6,310,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹322 Cr 5,940,000
↑ 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹293 Cr 2,300,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348163% ₹290 Cr 7,381,809
↑ 270,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹287 Cr 801,000 7. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 19.2% since its launch. Return for 2023 was 36.8% , 2022 was 5.9% and 2021 was 27.8% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (23 Oct 24) ₹119.648 ↑ 0.32 (0.26 %) Net Assets (Cr) ₹9,173 on 30 Sep 24 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 3.15 Information Ratio 1.84 Alpha Ratio 7.39 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,946 30 Sep 21 ₹14,699 30 Sep 22 ₹14,961 30 Sep 23 ₹18,621 30 Sep 24 ₹28,415 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Oct 24 Duration Returns 1 Month -6.1% 3 Month 1.1% 6 Month 13.5% 1 Year 46% 3 Year 20.4% 5 Year 21.4% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 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%)
Name Since Tenure Sonam Udasi 1 Apr 16 8.5 Yr. Amey Sathe 18 Jun 18 6.29 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 32.7% Consumer Cyclical 11.39% Energy 10.76% Utility 7.82% Basic Materials 7.09% Consumer Defensive 6.5% Health Care 5.37% Communication Services 4.93% Technology 4.68% Industrials 2.5% Asset Allocation
Asset Class Value Cash 6.26% Equity 93.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹642 Cr 3,705,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹476 Cr 12,870,000
↑ 270,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹371 Cr 2,000,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹367 Cr 7,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹364 Cr 8,215,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹327 Cr 6,310,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹322 Cr 5,940,000
↑ 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹293 Cr 2,300,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348163% ₹290 Cr 7,381,809
↑ 270,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹287 Cr 801,000
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