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वैल्यू फंड अपनी अनूठी शैली के लिए जाने जाते हैंनिवेश. ये फंड एक प्रकार की इक्विटी हैंम्यूचुअल फंड्स जो उन कंपनियों में निवेश करते हैं जो पक्ष से बाहर हो गई हैं, लेकिन अच्छे सिद्धांत हैं। वैल्यू फंड आपको ऐसे शेयरों में निवेश करने में मदद करते हैं जो जोखिम कम करते हैं, फिर भी समय के साथ अच्छे रिटर्न की पेशकश करते हैं।
तो, आइए वैल्यू फंड के बारे में अधिक समझें, और फिर कुछ बेहतरीन प्रदर्शन करने वाले मूल्यों को देखेंइक्विटी फ़ंड निवेश के लिए।
आपको वैल्यू म्यूचुअल फंड में निवेश क्यों करना चाहिए
वैल्यू फंड के पीछे का विचार उन कंपनियों के शेयरों में निवेश करना है जो उस समय पक्ष में नहीं हैं। यहां इरादा उन शेयरों का चयन करने का है, जो द्वारा कम कीमत वाले प्रतीत होते हैंमंडी. जब एकइन्वेस्टर वैल्यू फंड में निवेश करते हैं, वे सौदेबाजी की तलाश करते हैं और ऐसे निवेश चुनते हैं जिनकी शुद्ध वर्तमान संपत्ति के मामले में कम कीमत होती है,आय, और बिक्री।
इक्विटी में अधिकांश अन्य फंड विकास शैली का पालन करते हैं, जिसमें वे स्वस्थ आय वाले शेयरों में निवेश करते हैं, स्टॉक की कीमत पर कम जोर देते हैं। जबकि, वैल्यू फंड उन शेयरों की पहचान करता है जिनकी कीमत उसके वास्तविक मूल्य से कम होती है।
वैल्यू फंड्स को लंबी अवधि में अच्छा रिटर्न देने वाला माना जाता है। इसलिए आदर्श रूप से, एक निवेशक जो इन फंडों में निवेश करना चाहता है, उसे लंबी अवधि के लिए निवेशित रहना चाहिए। वैल्यू इक्विटी फंड बेहतर जोखिम-इनाम प्रस्ताव देते हैं, खासकर गर्म बाजार के माहौल में।
लेकिन, किसी को पता होना चाहिए कि ये फंड कर सकते हैंकमजोर प्रदर्शन एक बुल मार्केट चरण के दौरान जब मूल्य स्टॉक पक्ष से बाहर हो जाते हैं।
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वित्त वर्ष 22 - 23 में निवेश करने के लिए शीर्ष 7 सर्वश्रेष्ठ मूल्य फंड
(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. Below is the key information for Nippon India 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 HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. Research Highlights for HDFC Capital Builder Value Fund Below is the key information for HDFC Capital Builder 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. Research Highlights for ICICI Prudential Value Discovery Fund Below is the key information for ICICI Prudential Value Discovery 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Value Fund Growth ₹216.729
↓ -0.95 ₹9,034 -5.7 -5.2 7 20.3 18.1 4.2 Aditya Birla Sun Life Pure Value Fund Growth ₹124.217
↓ -0.33 ₹6,259 -2.7 0.5 12.1 19 15.8 2.6 HDFC Capital Builder Value Fund Growth ₹730.732
↓ -2.48 ₹7,413 -4.2 -2.3 11.5 18.1 16.5 8.6 ICICI Prudential Value Discovery Fund Growth ₹458.62
↓ -3.13 ₹60,571 -6.7 -3.7 7.8 18 18.9 13.8 Tata Equity PE Fund Growth ₹340.598
↓ -2.01 ₹8,774 -5.2 -3.2 7.4 17.6 16.2 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹126.696
↓ -0.75 ₹8,774 -5.2 -3.2 7.4 17.5 16.2 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹114.007
↓ -0.67 ₹8,774 -5.2 -3.2 7.4 17.5 16.1 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Nippon India Value Fund Aditya Birla Sun Life Pure Value Fund HDFC Capital Builder Value Fund ICICI Prudential Value Discovery 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%) Point 1 Upper mid AUM (₹9,034 Cr). Bottom quartile AUM (₹6,259 Cr). Bottom quartile AUM (₹7,413 Cr). Highest AUM (₹60,571 Cr). Upper mid AUM (₹8,774 Cr). Lower mid AUM (₹8,774 Cr). Lower mid AUM (₹8,774 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (32 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (21+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Top rated. Not Rated. Not Rated. 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: Moderately High. Point 5 5Y return: 18.10% (upper mid). 5Y return: 15.79% (bottom quartile). 5Y return: 16.47% (upper mid). 5Y return: 18.93% (top quartile). 5Y return: 16.21% (lower mid). 5Y return: 16.16% (lower mid). 5Y return: 16.11% (bottom quartile). Point 6 3Y return: 20.29% (top quartile). 3Y return: 18.99% (upper mid). 3Y return: 18.08% (upper mid). 3Y return: 17.97% (lower mid). 3Y return: 17.58% (lower mid). 3Y return: 17.54% (bottom quartile). 3Y return: 17.48% (bottom quartile). Point 7 1Y return: 6.96% (bottom quartile). 1Y return: 12.13% (top quartile). 1Y return: 11.49% (upper mid). 1Y return: 7.77% (upper mid). 1Y return: 7.35% (bottom quartile). 1Y return: 7.35% (lower mid). 1Y return: 7.35% (lower mid). Point 8 Alpha: -0.10 (bottom quartile). Alpha: 0.13 (upper mid). Alpha: 3.01 (top quartile). Alpha: 2.51 (upper mid). Alpha: 0.08 (lower mid). Alpha: 0.08 (lower mid). Alpha: 0.08 (bottom quartile). Point 9 Sharpe: 0.99 (bottom quartile). Sharpe: 0.96 (bottom quartile). Sharpe: 1.27 (top quartile). Sharpe: 1.27 (upper mid). Sharpe: 1.00 (upper mid). Sharpe: 1.00 (lower mid). Sharpe: 1.00 (lower mid). Point 10 Information ratio: 1.57 (top quartile). Information ratio: 0.56 (bottom quartile). Information ratio: 1.02 (upper mid). Information ratio: 0.65 (upper mid). Information ratio: 0.62 (lower mid). Information ratio: 0.60 (lower mid). Information ratio: 0.59 (bottom quartile). Nippon India Value Fund
Aditya Birla Sun Life Pure Value Fund
HDFC Capital Builder Value Fund
ICICI Prudential Value Discovery 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%)
1. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (13 Apr 26) ₹216.729 ↓ -0.95 (-0.44 %) Net Assets (Cr) ₹9,034 on 28 Feb 26 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.99 Information Ratio 1.57 Alpha Ratio -0.1 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 31 Mar 21 ₹10,000 31 Mar 22 ₹12,763 31 Mar 23 ₹12,547 31 Mar 24 ₹19,751 31 Mar 25 ₹21,613 31 Mar 26 ₹20,847 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 3.1% 3 Month -5.7% 6 Month -5.2% 1 Year 7% 3 Year 20.3% 5 Year 18.1% 10 Year 15 Year Since launch 15.9% 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 7.91 Yr. Dhrumil Shah 1 Jan 23 3.25 Yr. Kinjal Desai 25 May 18 7.86 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Value Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 33.31% Technology 12.58% Consumer Cyclical 8.92% Industrials 7.89% Energy 7.84% Utility 7.64% Basic Materials 6.04% Health Care 3.92% Communication Services 3.28% Consumer Defensive 2.35% Real Estate 0.24% Asset Allocation
Asset Class Value Cash 5.98% Equity 94.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK7% ₹525 Cr 7,179,200 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325555% ₹405 Cr 10,934,650
↑ 1,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN4% ₹319 Cr 3,261,159 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK3% ₹278 Cr 2,304,797 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹271 Cr 2,335,825 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK3% ₹270 Cr 3,594,522 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹262 Cr 1,471,337
↑ 194,089 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹258 Cr 1,920,396 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK3% ₹235 Cr 6,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹220 Cr 628,547 2. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (13 Apr 26) ₹124.217 ↓ -0.33 (-0.27 %) Net Assets (Cr) ₹6,259 on 28 Feb 26 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.96 Information Ratio 0.56 Alpha Ratio 0.13 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 31 Mar 21 ₹10,000 31 Mar 22 ₹11,911 31 Mar 23 ₹12,109 31 Mar 24 ₹18,903 31 Mar 25 ₹19,579 31 Mar 26 ₹19,274 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 13 Apr 26 Duration Returns 1 Month 5.1% 3 Month -2.7% 6 Month 0.5% 1 Year 12.1% 3 Year 19% 5 Year 15.8% 10 Year 15 Year Since launch 15% 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 3.53 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 27.86% Industrials 14.93% Basic Materials 12.62% Technology 11.64% Consumer Cyclical 9.62% Health Care 8.41% Energy 5.18% Utility 4.26% Real Estate 1.96% Consumer Defensive 1.1% Asset Allocation
Asset Class Value Cash 0.46% Equity 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹240 Cr 1,919,848
↑ 168,392 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE4% ₹234 Cr 1,737,530 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹194 Cr 2,228,638
↑ 178,567 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹181 Cr 1,307,704 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹174 Cr 1,498,388 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹174 Cr 4,681,144 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹169 Cr 2,310,350
↑ 1,100,136 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹165 Cr 1,370,303
↑ 519,067 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹163 Cr 2,007,022 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹151 Cr 2,981,058 3. HDFC Capital Builder Value Fund
HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (13 Apr 26) ₹730.732 ↓ -2.48 (-0.34 %) Net Assets (Cr) ₹7,413 on 28 Feb 26 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 1.28 Information Ratio 1.02 Alpha Ratio 3.01 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 31 Mar 21 ₹10,000 31 Mar 22 ₹12,368 31 Mar 23 ₹12,447 31 Mar 24 ₹17,609 31 Mar 25 ₹19,211 31 Mar 26 ₹19,230 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 4.9% 3 Month -4.2% 6 Month -2.3% 1 Year 11.5% 3 Year 18.1% 5 Year 16.5% 10 Year 15 Year Since launch 14.5% 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 2.16 Yr. Dhruv Muchhal 22 Jun 23 2.78 Yr. Data below for HDFC Capital Builder Value Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 37.01% Consumer Cyclical 10.66% Industrials 9.54% Technology 8.47% Health Care 7.55% Consumer Defensive 6% Utility 4.86% Communication Services 4.09% Basic Materials 3.97% Energy 3.8% Real Estate 3.66% Asset Allocation
Asset Class Value Cash 0.4% Equity 99.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹517 Cr 3,750,000
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK6% ₹459 Cr 5,170,000
↓ -130,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | AXISBANK5% ₹339 Cr 2,450,000
↓ -50,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹330 Cr 2,750,000
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹244 Cr 1,300,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY3% ₹227 Cr 1,749,077 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹225 Cr 525,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹191 Cr 1,100,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC3% ₹191 Cr 5,000,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | AUBANK3% ₹189 Cr 1,970,000
↓ -130,000 4. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (13 Apr 26) ₹458.62 ↓ -3.13 (-0.68 %) Net Assets (Cr) ₹60,571 on 28 Feb 26 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 1.27 Information Ratio 0.65 Alpha Ratio 2.51 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 31 Mar 21 ₹10,000 31 Mar 22 ₹13,162 31 Mar 23 ₹14,211 31 Mar 24 ₹20,484 31 Mar 25 ₹22,685 31 Mar 26 ₹22,644 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 1.1% 3 Month -6.7% 6 Month -3.7% 1 Year 7.8% 3 Year 18% 5 Year 18.9% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.8% 2023 20% 2022 31.4% 2021 15% 2020 38.5% 2019 22.9% 2018 0.6% 2017 -4.2% 2016 23.8% 2015 4.6% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 5.2 Yr. Dharmesh Kakkad 18 Jan 21 5.2 Yr. Sharmila D’mello 30 Jun 22 3.76 Yr. Masoomi Jhurmarvala 4 Nov 24 1.41 Yr. Data below for ICICI Prudential Value Discovery Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 33.45% Technology 12.88% Health Care 11.48% Consumer Defensive 9.17% Energy 8.5% Consumer Cyclical 6.65% Utility 4.43% Basic Materials 4.2% Industrials 2.56% Communication Services 1.87% Asset Allocation
Asset Class Value Cash 4.77% Equity 95.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK9% ₹4,958 Cr 67,776,287
↑ 12,883,960 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK9% ₹4,801 Cr 39,809,221
↑ 1,531,057 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE6% ₹3,582 Cr 26,657,283 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY6% ₹3,582 Cr 28,639,613
↑ 1,012,858 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC5% ₹2,885 Cr 100,277,455
↑ 25,436 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,718 Cr 15,466,098 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS4% ₹2,248 Cr 9,530,056
↑ 312,903 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,859 Cr 9,046,032
↑ 1,199,168 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325553% ₹1,852 Cr 49,976,641 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹1,590 Cr 13,691,763 5. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (13 Apr 26) ₹340.598 ↓ -2.01 (-0.59 %) Net Assets (Cr) ₹8,774 on 28 Feb 26 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1 Information Ratio 0.62 Alpha Ratio 0.08 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 31 Mar 21 ₹10,000 31 Mar 22 ₹11,890 31 Mar 23 ₹12,435 31 Mar 24 ₹18,381 31 Mar 25 ₹19,574 31 Mar 26 ₹19,326 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 2.4% 3 Month -5.2% 6 Month -3.2% 1 Year 7.4% 3 Year 17.6% 5 Year 16.2% 10 Year 15 Year Since launch 17.6% 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 10.01 Yr. Data below for Tata Equity PE Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 38.02% Energy 12.23% Consumer Cyclical 9.03% Consumer Defensive 6.76% Communication Services 6.43% Utility 6.36% Technology 5.79% Basic Materials 5% Health Care 1.02% Industrials 0.86% Asset Allocation
Asset Class Value Cash 8.5% Equity 91.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK8% ₹651 Cr 5,400,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN5% ₹429 Cr 4,923,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348165% ₹398 Cr 9,528,707 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹393 Cr 8,730,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK5% ₹386 Cr 5,274,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333985% ₹384 Cr 1,215,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹377 Cr 13,410,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK5% ₹356 Cr 10,080,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹300 Cr 8,100,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS3% ₹277 Cr 4,374,000 6. 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 (13 Apr 26) ₹126.696 ↓ -0.75 (-0.59 %) Net Assets (Cr) ₹8,774 on 28 Feb 26 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1 Information Ratio 0.6 Alpha Ratio 0.08 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 31 Mar 21 ₹10,000 31 Mar 22 ₹11,883 31 Mar 23 ₹12,421 31 Mar 24 ₹18,350 31 Mar 25 ₹19,531 31 Mar 26 ₹19,284 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 13 Apr 26 Duration Returns 1 Month 2.4% 3 Month -5.2% 6 Month -3.2% 1 Year 7.4% 3 Year 17.5% 5 Year 16.2% 10 Year 15 Year Since launch 13.5% 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 10.01 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 38.02% Energy 12.23% Consumer Cyclical 9.03% Consumer Defensive 6.76% Communication Services 6.43% Utility 6.36% Technology 5.79% Basic Materials 5% Health Care 1.02% Industrials 0.86% Asset Allocation
Asset Class Value Cash 8.5% Equity 91.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK8% ₹651 Cr 5,400,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN5% ₹429 Cr 4,923,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348165% ₹398 Cr 9,528,707 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹393 Cr 8,730,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK5% ₹386 Cr 5,274,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333985% ₹384 Cr 1,215,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹377 Cr 13,410,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK5% ₹356 Cr 10,080,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹300 Cr 8,100,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS3% ₹277 Cr 4,374,000 7. 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 (13 Apr 26) ₹114.007 ↓ -0.67 (-0.59 %) Net Assets (Cr) ₹8,774 on 28 Feb 26 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1 Information Ratio 0.59 Alpha Ratio 0.08 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 31 Mar 21 ₹10,000 31 Mar 22 ₹11,873 31 Mar 23 ₹12,413 31 Mar 24 ₹18,320 31 Mar 25 ₹19,488 31 Mar 26 ₹19,241 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 13 Apr 26 Duration Returns 1 Month 2.4% 3 Month -5.2% 6 Month -3.2% 1 Year 7.4% 3 Year 17.5% 5 Year 16.1% 10 Year 15 Year Since launch 17.5% 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 10.01 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 38.02% Energy 12.23% Consumer Cyclical 9.03% Consumer Defensive 6.76% Communication Services 6.43% Utility 6.36% Technology 5.79% Basic Materials 5% Health Care 1.02% Industrials 0.86% Asset Allocation
Asset Class Value Cash 8.5% Equity 91.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK8% ₹651 Cr 5,400,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN5% ₹429 Cr 4,923,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348165% ₹398 Cr 9,528,707 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹393 Cr 8,730,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK5% ₹386 Cr 5,274,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333985% ₹384 Cr 1,215,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹377 Cr 13,410,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK5% ₹356 Cr 10,080,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹300 Cr 8,100,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS3% ₹277 Cr 4,374,000
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Research Highlights for Nippon India Value Fund