+91-22-489139097 શ્રેષ્ઠ પ્રદર્શન મૂલ્ય મ્યુચ્યુઅલ ફંડ્સ 2022
મૂલ્ય ભંડોળ તેની અનન્ય શૈલી માટે જાણીતું છેરોકાણ. આ ફંડ્સ એક પ્રકારની ઇક્વિટી છેમ્યુચ્યુઅલ ફંડ જે તે કંપનીઓમાં રોકાણ કરે છે કે જેઓ તરફેણમાં ન આવી હોય, પરંતુ તેમના સિદ્ધાંતો સારા હોય. વેલ્યુ ફંડ્સ તમને એવા શેરોમાં રોકાણ કરવામાં મદદ કરે છે કે જેમાં જોખમ ઓછું હોય છે, છતાં સમય જતાં સારું વળતર આપે છે.
તેથી, ચાલો મૂલ્ય ભંડોળ વિશે વધુ સમજીએ, અને પછી કેટલાક શ્રેષ્ઠ પ્રદર્શન મૂલ્યો જોઈએઇક્વિટી ફંડ્સ રોકાણ કરવું.
તમારે વેલ્યુ મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું જોઈએ
વેલ્યુ ફંડ્સ પાછળનો વિચાર તે કંપનીઓના શેરોમાં રોકાણ કરવાનો છે જે તે સમયે તરફેણમાં નથી. અહીં આશય એવા શેરોને પસંદ કરવાનો છે કે જે નીચી કિંમત ધરાવતા હોયબજાર. જ્યારે એનરોકાણકાર વેલ્યુ ફંડમાં રોકાણ કરે છે, તેઓ સોદાબાજી જોવાનું વલણ ધરાવે છે અને ચોખ્ખી વર્તમાન અસ્કયામતોના સંદર્ભમાં ઓછી કિંમત ધરાવતા રોકાણો પસંદ કરે છે,કમાણી, અને વેચાણ.
ઇક્વિટીમાં અન્ય મોટા ભાગના ફંડો વૃદ્ધિ શૈલીને અનુસરે છે, જેમાં તેઓ સ્ટોકના ભાવ પર ઓછા ભાર સાથે, તંદુરસ્ત કમાણી સાથે સ્ટોક્સમાં રોકાણ કરે છે. જ્યારે, વેલ્યુ ફંડ એવા શેરોને ઓળખે છે જેની કિંમત તેની વાસ્તવિક કિંમત કરતા ઓછી હોય છે.
વેલ્યુ ફંડ્સને લાંબા ગાળા માટે તંદુરસ્ત વળતર આપવા માટે ગણવામાં આવે છે. તેથી આદર્શ રીતે, આ ફંડ્સમાં રોકાણ કરવા માગતા રોકાણકારે લાંબા સમય સુધી રોકાણ કરવું જોઈએ. વેલ્યુ ઇક્વિટી ફંડ્સ વધુ સારી જોખમ-પુરસ્કારની દરખાસ્ત ઓફર કરે છે, ખાસ કરીને ગરમ બજાર વાતાવરણમાં.
પરંતુ, કોઈએ જાણવું જોઈએ કે આ ભંડોળ કરી શકે છેઅંડરપરફોર્મ તેજીના બજારના તબક્કા દરમિયાન જ્યારે મૂલ્યના શેરો તરફેણમાં જાય છે.
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નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટે ટોચના 7 શ્રેષ્ઠ મૂલ્ય ભંડોળ
(Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Research Highlights for Aditya Birla Sun Life Pure Value Fund Below is the key information for Aditya Birla Sun Life Pure Value 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. Research Highlights for Nippon India Value Fund Below is the key information for Nippon India Value Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Research Highlights for Tata Equity PE Fund 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. Research Highlights for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Research Highlights for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Returns up to 1 year are on (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. Research Highlights for JM Value Fund Below is the key information for JM Value Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Capital Builder Value Fund Growth ₹759.549
↓ -5.11 ₹8,266 -1.4 11.1 3.1 13.8 12.2 8.6 Aditya Birla Sun Life Pure Value Fund Growth ₹131.662
↓ -1.95 ₹6,925 -1.4 13.2 7.8 11.8 12.4 2.6 Nippon India Value Fund Growth ₹209.554
↓ -2.12 ₹9,043 -6.6 2.3 -6.7 11.2 11.4 4.2 Tata Equity PE Fund Growth ₹335.385
↓ -3.72 ₹8,656 -2.9 3.7 -3.1 10.5 11.4 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹124.757
↓ -1.39 ₹8,656 -2.9 3.7 -3.1 10.4 11.3 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹112.262
↓ -1.25 ₹8,656 -2.9 3.7 -3.1 10.4 11.3 3.7 JM Value Fund Growth ₹93.6109
↓ -1.06 ₹817 -1 13.6 -2.8 10 13 -4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 7 Funds showcased
Commentary HDFC Capital Builder Value Fund Aditya Birla Sun Life Pure Value Fund Nippon India Value Fund Tata Equity PE Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) JM Value Fund Point 1 Lower mid AUM (₹8,266 Cr). Bottom quartile AUM (₹6,925 Cr). Highest AUM (₹9,043 Cr). Upper mid AUM (₹8,656 Cr). Upper mid AUM (₹8,656 Cr). Lower mid AUM (₹8,656 Cr). Bottom quartile AUM (₹817 Cr). Point 2 Oldest track record among peers (32 yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (29+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Top rated. Not Rated. Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 12.15% (upper mid). 5Y return: 12.45% (upper mid). 5Y return: 11.39% (lower mid). 5Y return: 11.36% (lower mid). 5Y return: 11.32% (bottom quartile). 5Y return: 11.28% (bottom quartile). 5Y return: 13.02% (top quartile). Point 6 3Y return: 13.81% (top quartile). 3Y return: 11.79% (upper mid). 3Y return: 11.20% (upper mid). 3Y return: 10.46% (lower mid). 3Y return: 10.43% (lower mid). 3Y return: 10.41% (bottom quartile). 3Y return: 9.96% (bottom quartile). Point 7 1Y return: 3.15% (upper mid). 1Y return: 7.78% (top quartile). 1Y return: -6.68% (bottom quartile). 1Y return: -3.12% (bottom quartile). 1Y return: -3.12% (lower mid). 1Y return: -3.12% (lower mid). 1Y return: -2.81% (upper mid). Point 8 Alpha: 5.61 (upper mid). Alpha: 11.48 (top quartile). Alpha: -1.87 (bottom quartile). Alpha: 1.44 (upper mid). Alpha: 1.44 (lower mid). Alpha: 1.44 (lower mid). Alpha: -0.43 (bottom quartile). Point 9 Sharpe: 0.38 (upper mid). Sharpe: 0.70 (top quartile). Sharpe: -0.04 (bottom quartile). Sharpe: 0.16 (upper mid). Sharpe: 0.16 (lower mid). Sharpe: 0.16 (lower mid). Sharpe: 0.01 (bottom quartile). Point 10 Information ratio: 1.76 (top quartile). Information ratio: 0.47 (upper mid). Information ratio: 0.72 (upper mid). Information ratio: 0.31 (lower mid). Information ratio: 0.30 (lower mid). Information ratio: 0.29 (bottom quartile). Information ratio: 0.02 (bottom quartile). HDFC Capital Builder Value Fund
Aditya Birla Sun Life Pure Value Fund
Nippon India Value Fund
Tata Equity PE Fund
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
JM Value Fund
1. HDFC Capital Builder Value Fund
HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (01 Oct 26) ₹759.549 ↓ -5.11 (-0.67 %) Net Assets (Cr) ₹8,266 on 31 Aug 26 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.38 Information Ratio 1.76 Alpha Ratio 5.61 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,005 30 Sep 23 ₹11,986 30 Sep 24 ₹17,777 30 Sep 25 ₹16,994 30 Sep 26 ₹17,790 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -4.8% 3 Month -1.4% 6 Month 11.1% 1 Year 3.1% 3 Year 13.8% 5 Year 12.2% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 20.7% 2022 29.6% 2021 3.6% 2020 35.6% 2019 12.9% 2018 0% 2017 -5.5% 2016 42.3% 2015 3.8% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 2.58 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 34.14% Consumer Cyclical 13.74% Industrials 10.03% Health Care 9.71% Technology 7.76% Communication Services 4.71% Consumer Defensive 4.44% Utility 4.06% Real Estate 3.91% Energy 3.36% Basic Materials 3.32% Asset Allocation
Asset Class Value Cash 0.83% Equity 99.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹545 Cr 3,750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK4% ₹367 Cr 5,170,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹281 Cr 2,650,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322153% ₹273 Cr 2,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹236 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹212 Cr 525,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5406112% ₹189 Cr 1,740,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY2% ₹181 Cr 1,600,000
↓ -100,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹179 Cr 900,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 20 | BEL2% ₹166 Cr 4,000,000 2. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (01 Oct 26) ₹131.662 ↓ -1.95 (-1.46 %) Net Assets (Cr) ₹6,925 on 31 Aug 26 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.7 Information Ratio 0.47 Alpha Ratio 11.48 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,598 30 Sep 23 ₹12,814 30 Sep 24 ₹18,496 30 Sep 25 ₹16,470 30 Sep 26 ₹18,165 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -5.1% 3 Month -1.4% 6 Month 13.2% 1 Year 7.8% 3 Year 11.8% 5 Year 12.4% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.6% 2023 18.5% 2022 43% 2021 3.5% 2020 34.5% 2019 15.6% 2018 -10.7% 2017 -23.5% 2016 56% 2015 9% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 3.95 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 27.41% Industrials 16.8% Basic Materials 12.74% Technology 9.81% Consumer Cyclical 9.8% Health Care 6.51% Energy 5.16% Utility 3.83% Real Estate 2.94% Consumer Defensive 2.47% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK4% ₹275 Cr 3,875,119
↑ 1,115,346 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹248 Cr 2,233,760 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN3% ₹241 Cr 2,272,110 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹233 Cr 1,604,983 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | SWIGGY3% ₹223 Cr 7,915,426 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹220 Cr 919,083
↓ -239,771 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹212 Cr 2,981,058 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹203 Cr 1,590,407 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹189 Cr 1,161,582
↓ -103,309 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 24 | 5001032% ₹165 Cr 3,720,868 3. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (01 Oct 26) ₹209.554 ↓ -2.12 (-1.00 %) Net Assets (Cr) ₹9,043 on 31 Aug 26 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.04 Information Ratio 0.72 Alpha Ratio -1.87 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 21 ₹10,000 30 Sep 22 ₹10,075 30 Sep 23 ₹12,491 30 Sep 24 ₹19,361 30 Sep 25 ₹18,293 30 Sep 26 ₹17,350 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -6.4% 3 Month -6.6% 6 Month 2.3% 1 Year -6.7% 3 Year 11.2% 5 Year 11.4% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.2% 2023 22.3% 2022 42.4% 2021 4.8% 2020 39.4% 2019 16.3% 2018 5.7% 2017 -8.4% 2016 45.7% 2015 -1.6% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 8.33 Yr. Dhrumil Shah 1 Jan 23 3.67 Yr. Kinjal Desai 25 May 18 8.28 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Value Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 35.54% Technology 13.4% Consumer Cyclical 12.57% Industrials 8.04% Utility 6.79% Basic Materials 6.72% Energy 4.57% Health Care 4.38% Communication Services 3.16% Consumer Defensive 2.81% Real Estate 0.27% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK7% ₹620 Cr 8,749,200
↓ -400,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN5% ₹409 Cr 3,861,159
↓ -150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹343 Cr 2,635,825
↑ 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK3% ₹313 Cr 2,154,797 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹309 Cr 9,434,650 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK3% ₹279 Cr 6,650,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK3% ₹257 Cr 2,530,698
↓ -200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹245 Cr 1,920,396 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹239 Cr 1,321,337 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 5001032% ₹226 Cr 5,106,741 4. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (01 Oct 26) ₹335.385 ↓ -3.72 (-1.10 %) Net Assets (Cr) ₹8,656 on 31 Aug 26 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.16 Information Ratio 0.31 Alpha Ratio 1.44 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 21 ₹10,000 30 Sep 22 ₹10,187 30 Sep 23 ₹12,697 30 Sep 24 ₹19,403 30 Sep 25 ₹17,405 30 Sep 26 ₹17,302 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -5.3% 3 Month -2.9% 6 Month 3.7% 1 Year -3.1% 3 Year 10.5% 5 Year 11.4% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 21.7% 2022 37% 2021 5.9% 2020 28% 2019 12.5% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 10.42 Yr. Data below for Tata Equity PE Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 37.09% Energy 12.76% Consumer Cyclical 11.46% Utility 6.5% Consumer Defensive 6.29% Technology 6.06% Communication Services 5.45% Basic Materials 5.13% Industrials 2.98% Health Care 0.68% Real Estate 0.28% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹811 Cr 5,580,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹559 Cr 5,040,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS5% ₹459 Cr 4,401,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹421 Cr 10,489,923
↑ 409,923 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹386 Cr 1,296,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹381 Cr 9,810,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹366 Cr 8,730,000
↑ 630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹356 Cr 10,980,000
↑ 180,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹311 Cr 570,968
↓ -23,032 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 5001883% ₹268 Cr 4,500,000 5. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment Launch Date 5 Oct 09 NAV (01 Oct 26) ₹124.757 ↓ -1.39 (-1.10 %) Net Assets (Cr) ₹8,656 on 31 Aug 26 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.16 Information Ratio 0.3 Alpha Ratio 1.44 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 21 ₹10,000 30 Sep 22 ₹10,183 30 Sep 23 ₹12,683 30 Sep 24 ₹19,369 30 Sep 25 ₹17,372 30 Sep 26 ₹17,270 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -5.3% 3 Month -2.9% 6 Month 3.7% 1 Year -3.1% 3 Year 10.4% 5 Year 11.3% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 21.6% 2022 36.9% 2021 5.9% 2020 27.9% 2019 12.5% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Name Since Tenure Sonam Udasi 1 Apr 16 10.42 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 37.09% Energy 12.76% Consumer Cyclical 11.46% Utility 6.5% Consumer Defensive 6.29% Technology 6.06% Communication Services 5.45% Basic Materials 5.13% Industrials 2.98% Health Care 0.68% Real Estate 0.28% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹811 Cr 5,580,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹559 Cr 5,040,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS5% ₹459 Cr 4,401,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹421 Cr 10,489,923
↑ 409,923 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹386 Cr 1,296,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹381 Cr 9,810,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹366 Cr 8,730,000
↑ 630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹356 Cr 10,980,000
↑ 180,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹311 Cr 570,968
↓ -23,032 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 5001883% ₹268 Cr 4,500,000 6. 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 (01 Oct 26) ₹112.262 ↓ -1.25 (-1.10 %) Net Assets (Cr) ₹8,656 on 31 Aug 26 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.16 Information Ratio 0.29 Alpha Ratio 1.44 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 21 ₹10,000 30 Sep 22 ₹10,178 30 Sep 23 ₹12,668 30 Sep 24 ₹19,331 30 Sep 25 ₹17,340 30 Sep 26 ₹17,238 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 1 Oct 26 Duration Returns 1 Month -5.3% 3 Month -2.9% 6 Month 3.7% 1 Year -3.1% 3 Year 10.4% 5 Year 11.3% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 21.6% 2022 36.8% 2021 5.9% 2020 27.8% 2019 12.4% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 10.42 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 37.09% Energy 12.76% Consumer Cyclical 11.46% Utility 6.5% Consumer Defensive 6.29% Technology 6.06% Communication Services 5.45% Basic Materials 5.13% Industrials 2.98% Health Care 0.68% Real Estate 0.28% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹811 Cr 5,580,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹559 Cr 5,040,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS5% ₹459 Cr 4,401,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹421 Cr 10,489,923
↑ 409,923 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹386 Cr 1,296,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹381 Cr 9,810,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹366 Cr 8,730,000
↑ 630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹356 Cr 10,980,000
↑ 180,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹311 Cr 570,968
↓ -23,032 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 5001883% ₹268 Cr 4,500,000 7. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (01 Oct 26) ₹93.6109 ↓ -1.06 (-1.12 %) Net Assets (Cr) ₹817 on 31 Aug 26 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 0.01 Information Ratio 0.02 Alpha Ratio -0.43 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 21 ₹10,000 30 Sep 22 ₹9,789 30 Sep 23 ₹13,816 30 Sep 24 ₹21,369 30 Sep 25 ₹18,733 30 Sep 26 ₹18,575 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -3.7% 3 Month -1% 6 Month 13.6% 1 Year -2.8% 3 Year 10% 5 Year 13% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -4.4% 2023 25.1% 2022 47.7% 2021 5.3% 2020 36.3% 2019 13.4% 2018 11.9% 2017 -11.2% 2016 44.6% 2015 12.1% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 5.03 Yr. Asit Bhandarkar 11 Dec 06 19.73 Yr. Ruchi Fozdar 4 Oct 24 1.91 Yr. Deepak Gupta 11 Apr 25 1.39 Yr. Data below for JM Value Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 27.63% Consumer Cyclical 21.02% Industrials 18.85% Technology 14.51% Communication Services 3.76% Health Care 3.73% Basic Materials 3.57% Consumer Defensive 2.38% Utility 2.07% Energy 0.76% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Redington Ltd (Technology)
Equity, Since 30 Jun 26 | 5328054% ₹36 Cr 997,047
↑ 150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 26 | ICICIBANK4% ₹33 Cr 230,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | SHRIRAMFIN4% ₹33 Cr 300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹28 Cr 70,000
↓ -10,613 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹26 Cr 225,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV3% ₹22 Cr 471,427 Jana Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | JSFB3% ₹22 Cr 410,934
↓ -33,055 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 5327553% ₹22 Cr 135,266
↑ 5,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL3% ₹22 Cr 120,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP2% ₹19 Cr 92,579
↓ -13,000
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Research Highlights for HDFC Capital Builder Value Fund