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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 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 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 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 (%) Nippon India Value Fund Growth ₹225.757
↑ 1.45 ₹9,153 -2.7 -0.9 7.5 20.9 20.1 4.2 ICICI Prudential Value Discovery Fund Growth ₹484.08
↑ 3.25 ₹61,272 0 3.1 12.2 20 21.6 13.8 Aditya Birla Sun Life Pure Value Fund Growth ₹125.753
↑ 1.28 ₹6,411 0.6 0.2 4.4 19.1 17.8 2.6 Tata Equity PE Fund Growth ₹351.277
↑ 1.76 ₹9,061 -1.8 -0.8 5.9 18.6 17 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹130.668
↑ 0.66 ₹9,061 -1.8 -0.8 5.9 18.6 17 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹117.581
↑ 0.59 ₹9,061 -1.8 -0.8 5.9 18.5 16.9 3.7 JM Value Fund Growth ₹91.8453
↑ 1.02 ₹957 -6.1 -8.8 -2.5 18.5 18.5 -4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Nippon India Value Fund ICICI Prudential Value Discovery Fund Aditya Birla Sun Life Pure 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 Upper mid AUM (₹9,153 Cr). Highest AUM (₹61,272 Cr). Bottom quartile AUM (₹6,411 Cr). Upper mid AUM (₹9,061 Cr). Lower mid AUM (₹9,061 Cr). Lower mid AUM (₹9,061 Cr). Bottom quartile AUM (₹957 Cr). Point 2 Established history (20+ yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (28 yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). 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: 20.13% (upper mid). 5Y return: 21.57% (top quartile). 5Y return: 17.83% (lower mid). 5Y return: 17.02% (lower mid). 5Y return: 16.96% (bottom quartile). 5Y return: 16.90% (bottom quartile). 5Y return: 18.47% (upper mid). Point 6 3Y return: 20.94% (top quartile). 3Y return: 20.02% (upper mid). 3Y return: 19.09% (upper mid). 3Y return: 18.65% (lower mid). 3Y return: 18.60% (lower mid). 3Y return: 18.54% (bottom quartile). 3Y return: 18.52% (bottom quartile). Point 7 1Y return: 7.54% (upper mid). 1Y return: 12.19% (top quartile). 1Y return: 4.37% (bottom quartile). 1Y return: 5.94% (lower mid). 1Y return: 5.94% (lower mid). 1Y return: 5.94% (upper mid). 1Y return: -2.49% (bottom quartile). Point 8 Alpha: -3.34 (upper mid). Alpha: 5.80 (top quartile). Alpha: -4.92 (bottom quartile). Alpha: -3.79 (upper mid). Alpha: -3.79 (lower mid). Alpha: -3.79 (lower mid). Alpha: -11.77 (bottom quartile). Point 9 Sharpe: -0.07 (upper mid). Sharpe: 0.74 (top quartile). Sharpe: -0.08 (bottom quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.07 (lower mid). Sharpe: -0.07 (lower mid). Sharpe: -0.52 (bottom quartile). Point 10 Information ratio: 1.54 (top quartile). Information ratio: 0.97 (upper mid). Information ratio: 0.58 (bottom quartile). Information ratio: 0.96 (upper mid). Information ratio: 0.94 (lower mid). Information ratio: 0.93 (lower mid). Information ratio: 0.55 (bottom quartile). Nippon India Value Fund
ICICI Prudential Value Discovery Fund
Aditya Birla Sun Life Pure 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. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (22 Jan 26) ₹225.757 ↑ 1.45 (0.65 %) Net Assets (Cr) ₹9,153 on 31 Dec 25 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.07 Information Ratio 1.54 Alpha Ratio -3.34 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 Dec 20 ₹10,000 31 Dec 21 ₹13,940 31 Dec 22 ₹14,606 31 Dec 23 ₹20,796 31 Dec 24 ₹25,440 31 Dec 25 ₹26,500 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -2.8% 3 Month -2.7% 6 Month -0.9% 1 Year 7.5% 3 Year 20.9% 5 Year 20.1% 10 Year 15 Year Since launch 16.3% 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 7.66 Yr. Dhrumil Shah 1 Jan 23 3 Yr. Kinjal Desai 25 May 18 7.61 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Value Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 34.98% Technology 14.26% Basic Materials 8.92% Consumer Cyclical 8.87% Industrials 8.8% Energy 7.27% Utility 5.38% Health Care 4.14% Communication Services 3.3% Consumer Defensive 1.02% Real Estate 0.36% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹801 Cr 8,079,200 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002954% ₹363 Cr 6,009,092
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹327 Cr 2,022,594
↓ -178,185 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN3% ₹320 Cr 3,261,159 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5321743% ₹310 Cr 2,304,797 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹302 Cr 1,920,396 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK3% ₹293 Cr 1,330,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹278 Cr 8,434,650 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹269 Cr 1,277,248 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK3% ₹259 Cr 2,994,522 2. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (22 Jan 26) ₹484.08 ↑ 3.25 (0.68 %) Net Assets (Cr) ₹61,272 on 31 Dec 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.74 Information Ratio 0.97 Alpha Ratio 5.8 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 Dec 20 ₹10,000 31 Dec 21 ₹13,852 31 Dec 22 ₹15,923 31 Dec 23 ₹20,922 31 Dec 24 ₹25,103 31 Dec 25 ₹28,562 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -3.2% 3 Month 0% 6 Month 3.1% 1 Year 12.2% 3 Year 20% 5 Year 21.6% 10 Year 15 Year Since launch 19.8% 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 4.96 Yr. Dharmesh Kakkad 18 Jan 21 4.96 Yr. Sharmila D’mello 30 Jun 22 3.51 Yr. Masoomi Jhurmarvala 4 Nov 24 1.16 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 33.32% Technology 12.74% Health Care 10.4% Energy 9.76% Consumer Defensive 9.41% Consumer Cyclical 5.99% Utility 4.56% Industrials 3.19% Basic Materials 3.13% Communication Services 1.67% Asset Allocation
Asset Class Value Cash 5.77% Equity 94.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 5321748% ₹5,140 Cr 38,278,164 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE7% ₹4,186 Cr 26,657,283 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK7% ₹4,128 Cr 41,642,327
↑ 2,495,892 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY6% ₹3,623 Cr 22,426,207
↓ -5,955,521 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC5% ₹3,180 Cr 78,901,331
↑ 22,954,161 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS5% ₹2,826 Cr 8,815,008 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,803 Cr 16,298,476
↑ 791,042 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322154% ₹2,540 Cr 20,006,091
↑ 131,204 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325554% ₹2,308 Cr 70,040,641
↑ 1,020,051 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 21 | SBILIFE3% ₹1,950 Cr 9,583,134 3. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (22 Jan 26) ₹125.753 ↑ 1.28 (1.03 %) Net Assets (Cr) ₹6,411 on 31 Dec 25 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio -0.08 Information Ratio 0.58 Alpha Ratio -4.92 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 Dec 20 ₹10,000 31 Dec 21 ₹13,445 31 Dec 22 ₹13,914 31 Dec 23 ₹19,899 31 Dec 24 ₹23,574 31 Dec 25 ₹24,182 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 22 Jan 26 Duration Returns 1 Month -2.8% 3 Month 0.6% 6 Month 0.2% 1 Year 4.4% 3 Year 19.1% 5 Year 17.8% 10 Year 15 Year Since launch 15.3% 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 3.28 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 26.73% Industrials 13.94% Consumer Cyclical 12.44% Technology 11.63% Basic Materials 11.49% Health Care 8.32% Energy 4.95% Utility 3.68% Real Estate 2.66% Consumer Defensive 0.99% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE4% ₹273 Cr 1,737,530
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹241 Cr 1,489,109
↓ -110,891 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹228 Cr 2,289,316
↓ -554,599 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹208 Cr 1,307,704 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 21 | MCX3% ₹191 Cr 171,711
↓ -5,770 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹190 Cr 1,498,388 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹178 Cr 5,414,119 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹176 Cr 3,059,691
↓ -105,974 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹163 Cr 2,007,022 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002952% ₹153 Cr 2,532,617 4. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (22 Jan 26) ₹351.277 ↑ 1.76 (0.50 %) Net Assets (Cr) ₹9,061 on 31 Dec 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.07 Information Ratio 0.96 Alpha Ratio -3.79 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 Dec 20 ₹10,000 31 Dec 21 ₹12,800 31 Dec 22 ₹13,560 31 Dec 23 ₹18,576 31 Dec 24 ₹22,607 31 Dec 25 ₹23,447 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -3% 3 Month -1.8% 6 Month -0.8% 1 Year 5.9% 3 Year 18.6% 5 Year 17% 10 Year 15 Year Since launch 17.9% 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 9.76 Yr. Data below for Tata Equity PE Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 39.73% Energy 10.8% Consumer Defensive 10.15% Consumer Cyclical 8.99% Technology 6.78% Communication Services 5.75% Utility 4.07% Basic Materials 3.71% Industrials 2.79% Health Care 0.82% Asset Allocation
Asset Class Value Cash 6.41% Equity 93.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5321747% ₹604 Cr 4,500,000
↑ 1,530,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹594 Cr 5,994,000
↓ -720,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC6% ₹551 Cr 13,680,000
↑ 1,080,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005476% ₹515 Cr 13,410,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN5% ₹490 Cr 4,923,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK5% ₹440 Cr 1,998,000
↓ -360,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333985% ₹436 Cr 1,143,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹407 Cr 9,708,707
↑ 3,642,707 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹337 Cr 3,933,000
↑ 17,172 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹319 Cr 12,105,000
↑ 1,125,000 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 (22 Jan 26) ₹130.668 ↑ 0.66 (0.50 %) Net Assets (Cr) ₹9,061 on 31 Dec 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.07 Information Ratio 0.94 Alpha Ratio -3.79 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 Dec 20 ₹10,000 31 Dec 21 ₹12,792 31 Dec 22 ₹13,544 31 Dec 23 ₹18,544 31 Dec 24 ₹22,553 31 Dec 25 ₹23,391 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 22 Jan 26 Duration Returns 1 Month -3% 3 Month -1.8% 6 Month -0.8% 1 Year 5.9% 3 Year 18.6% 5 Year 17% 10 Year 15 Year Since launch 13.9% 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 9.76 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 39.73% Energy 10.8% Consumer Defensive 10.15% Consumer Cyclical 8.99% Technology 6.78% Communication Services 5.75% Utility 4.07% Basic Materials 3.71% Industrials 2.79% Health Care 0.82% Asset Allocation
Asset Class Value Cash 6.41% Equity 93.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5321747% ₹604 Cr 4,500,000
↑ 1,530,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹594 Cr 5,994,000
↓ -720,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC6% ₹551 Cr 13,680,000
↑ 1,080,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005476% ₹515 Cr 13,410,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN5% ₹490 Cr 4,923,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK5% ₹440 Cr 1,998,000
↓ -360,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333985% ₹436 Cr 1,143,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹407 Cr 9,708,707
↑ 3,642,707 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹337 Cr 3,933,000
↑ 17,172 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹319 Cr 12,105,000
↑ 1,125,000 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 (22 Jan 26) ₹117.581 ↑ 0.59 (0.50 %) Net Assets (Cr) ₹9,061 on 31 Dec 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.07 Information Ratio 0.93 Alpha Ratio -3.79 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 Dec 20 ₹10,000 31 Dec 21 ₹12,779 31 Dec 22 ₹13,533 31 Dec 23 ₹18,508 31 Dec 24 ₹22,499 31 Dec 25 ₹23,336 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 22 Jan 26 Duration Returns 1 Month -3% 3 Month -1.8% 6 Month -0.8% 1 Year 5.9% 3 Year 18.5% 5 Year 16.9% 10 Year 15 Year Since launch 17.9% 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 9.76 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 39.73% Energy 10.8% Consumer Defensive 10.15% Consumer Cyclical 8.99% Technology 6.78% Communication Services 5.75% Utility 4.07% Basic Materials 3.71% Industrials 2.79% Health Care 0.82% Asset Allocation
Asset Class Value Cash 6.41% Equity 93.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5321747% ₹604 Cr 4,500,000
↑ 1,530,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹594 Cr 5,994,000
↓ -720,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC6% ₹551 Cr 13,680,000
↑ 1,080,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005476% ₹515 Cr 13,410,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN5% ₹490 Cr 4,923,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK5% ₹440 Cr 1,998,000
↓ -360,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333985% ₹436 Cr 1,143,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹407 Cr 9,708,707
↑ 3,642,707 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹337 Cr 3,933,000
↑ 17,172 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹319 Cr 12,105,000
↑ 1,125,000 7. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (22 Jan 26) ₹91.8453 ↑ 1.02 (1.13 %) Net Assets (Cr) ₹957 on 31 Dec 25 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -0.52 Information Ratio 0.55 Alpha Ratio -11.77 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 31 Dec 20 ₹10,000 31 Dec 21 ₹13,628 31 Dec 22 ₹14,356 31 Dec 23 ₹21,198 31 Dec 24 ₹26,508 31 Dec 25 ₹25,339 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -5.1% 3 Month -6.1% 6 Month -8.8% 1 Year -2.5% 3 Year 18.5% 5 Year 18.5% 10 Year 15 Year Since launch 15.9% 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 4.37 Yr. Asit Bhandarkar 11 Dec 06 19.07 Yr. Ruchi Fozdar 4 Oct 24 1.24 Yr. Deepak Gupta 11 Apr 25 0.72 Yr. Data below for JM Value Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 31.41% Consumer Cyclical 22.63% Industrials 14.86% Technology 9.58% Basic Materials 6.56% Communication Services 5.4% Consumer Defensive 4.51% Health Care 4.48% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP5% ₹43 Cr 156,367
↑ 10,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹41 Cr 101,613 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK4% ₹41 Cr 410,000
↓ -65,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | SHRIRAMFIN4% ₹38 Cr 385,000
↑ 20,000 Canara Bank (Financial Services)
Equity, Since 30 Sep 25 | 5324834% ₹38 Cr 2,450,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL4% ₹36 Cr 170,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹32 Cr 200,000
↓ -54,330 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | HEROMOTOCO3% ₹29 Cr 49,500
↓ -500 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC3% ₹27 Cr 215,630 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 5327553% ₹27 Cr 170,000
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Research Highlights for Nippon India Value Fund