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7 बेस्ट परफॉर्मिंग वैल्यू म्यूचुअल फंड 2022
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 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 (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 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 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 (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder 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 (%) JM Value Fund Growth ₹96.6123
↑ 0.60 ₹1,110 5.1 2.5 -10.2 25.1 26.6 25.1 L&T India Value Fund Growth ₹109.539
↑ 0.97 ₹14,054 7.3 8.1 1.2 24.7 26.8 25.9 Nippon India Value Fund Growth ₹222.723
↑ 1.66 ₹8,955 3.8 5 -0.4 22.5 26.4 22.3 ICICI Prudential Value Discovery Fund Growth ₹462.09
↓ -4.83 ₹54,096 2.3 5.9 1 21.5 26.1 20 Tata Equity PE Fund Growth ₹340.829
↑ 1.61 ₹8,840 4 3.6 -7 20.2 21.4 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹114.084
↑ 0.54 ₹8,840 4 3.6 -7 20 21.3 21.6 HDFC Capital Builder Value Fund Growth ₹732.664
↑ 4.43 ₹7,443 4.5 6.4 1 20 23.2 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 25 1. JM Value Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 15 in Value category. Return for 2024 was 25.1% , 2023 was 47.7% and 2022 was 5.3% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (04 Aug 25) ₹96.6123 ↑ 0.60 (0.63 %) Net Assets (Cr) ₹1,110 on 30 Jun 25 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio -0.38 Information Ratio 1.08 Alpha Ratio -6.74 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 31 Jul 20 ₹10,000 31 Jul 21 ₹16,032 31 Jul 22 ₹16,493 31 Jul 23 ₹22,468 31 Jul 24 ₹36,610 31 Jul 25 ₹32,751 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month -4.1% 3 Month 5.1% 6 Month 2.5% 1 Year -10.2% 3 Year 25.1% 5 Year 26.6% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.1% 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% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.95 Yr. Asit Bhandarkar 11 Dec 06 18.65 Yr. Ruchi Fozdar 4 Oct 24 0.82 Yr. Deepak Gupta 11 Apr 25 0.31 Yr. Data below for JM Value Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 26.2% Consumer Cyclical 18.99% Industrials 18.15% Basic Materials 10.55% Technology 6.52% Consumer Defensive 6.26% Communication Services 5.14% Health Care 3.85% Energy 3.16% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP4% ₹44 Cr 48,789 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK3% ₹36 Cr 180,000
↓ -42,605 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹36 Cr 97,613 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETRO3% ₹35 Cr 800,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 5002383% ₹34 Cr 245,000 Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA3% ₹32 Cr 3,894,908
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹32 Cr 197,605
↓ -29,500 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 5327553% ₹30 Cr 180,000
↑ 10,000 CARE Ratings Ltd (Financial Services)
Equity, Since 31 Oct 24 | CARERATING3% ₹30 Cr 169,129 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL3% ₹30 Cr 150,000
↓ -13,025 2. L&T India Value Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 4 in Value category. Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (04 Aug 25) ₹109.539 ↑ 0.97 (0.89 %) Net Assets (Cr) ₹14,054 on 30 Jun 25 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0 Information Ratio 1.68 Alpha Ratio -0.22 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 31 Jul 20 ₹10,000 31 Jul 21 ₹16,058 31 Jul 22 ₹16,846 31 Jul 23 ₹21,516 31 Jul 24 ₹33,425 31 Jul 25 ₹33,295 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month -2.3% 3 Month 7.3% 6 Month 8.1% 1 Year 1.2% 3 Year 24.7% 5 Year 26.8% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.9% 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% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 12.69 Yr. Sonal Gupta 1 Oct 23 1.83 Yr. Data below for L&T India Value Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 33.68% Basic Materials 14.43% Industrials 10.54% Consumer Cyclical 10.49% Consumer Defensive 7.6% Technology 7.38% Energy 4.91% Real Estate 3.88% Utility 2.47% Communication Services 2.02% Health Care 1.02% Asset Allocation
Asset Class Value Cash 1.54% Equity 98.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹610 Cr 3,047,100 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX4% ₹534 Cr 596,611 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 5321744% ₹520 Cr 3,594,000
↓ -144,600 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 May 24 | GODFRYPHLP3% ₹417 Cr 464,350 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹416 Cr 2,769,911 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | SHRIRAMFIN3% ₹411 Cr 5,810,500
↑ 1,546,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹371 Cr 4,516,900 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5900033% ₹352 Cr 13,164,300 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹348 Cr 1,092,500 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5435302% ₹337 Cr 21,041,702
↓ -3,782,359 3. Nippon India Value Fund
CAGR/Annualized return of 16.6% since its launch. Return for 2024 was 22.3% , 2023 was 42.4% and 2022 was 4.8% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (04 Aug 25) ₹222.723 ↑ 1.66 (0.75 %) Net Assets (Cr) ₹8,955 on 30 Jun 25 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.01 Information Ratio 1.64 Alpha Ratio -0.34 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 Jul 20 ₹10,000 31 Jul 21 ₹16,601 31 Jul 22 ₹17,615 31 Jul 23 ₹21,558 31 Jul 24 ₹33,132 31 Jul 25 ₹32,770 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month -2.7% 3 Month 3.8% 6 Month 5% 1 Year -0.4% 3 Year 22.5% 5 Year 26.4% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.3% 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% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 7.24 Yr. Dhrumil Shah 1 Jan 23 2.58 Yr. Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Value Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 35.04% Technology 13.06% Industrials 11.67% Energy 7.82% Consumer Cyclical 6.81% Basic Materials 6.66% Utility 6.19% Health Care 4.13% Communication Services 3.2% Consumer Defensive 1.72% Real Estate 0.68% Asset Allocation
Asset Class Value Cash 2.8% Equity 96.98% Other 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹809 Cr 4,039,600
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5321745% ₹478 Cr 3,304,797
↓ -400,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹353 Cr 2,200,779 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹288 Cr 1,920,396 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹257 Cr 1,277,248 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹249 Cr 7,434,650 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK3% ₹239 Cr 2,744,522 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹231 Cr 628,547 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003122% ₹218 Cr 8,924,956
↑ 400,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 5001032% ₹187 Cr 7,008,367
↓ -1,600,000 4. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 62 in Value category. Return for 2024 was 20% , 2023 was 31.4% and 2022 was 15% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (01 Aug 25) ₹462.09 ↓ -4.83 (-1.03 %) Net Assets (Cr) ₹54,096 on 30 Jun 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.36 Information Ratio 0.66 Alpha Ratio 4.54 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 Jul 20 ₹10,000 31 Jul 21 ₹15,301 31 Jul 22 ₹17,603 31 Jul 23 ₹22,071 31 Jul 24 ₹31,589 31 Jul 25 ₹32,279 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month -2.5% 3 Month 2.3% 6 Month 5.9% 1 Year 1% 3 Year 21.5% 5 Year 26.1% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 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% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 4.54 Yr. Dharmesh Kakkad 18 Jan 21 4.54 Yr. Sharmila D’mello 30 Jun 22 3.09 Yr. Masoomi Jhurmarvala 4 Nov 24 0.74 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 30.33% Health Care 11.4% Energy 10.14% Technology 8.11% Consumer Cyclical 7.22% Consumer Defensive 7.02% Basic Materials 5.76% Industrials 5.43% Utility 3.57% Communication Services 2.45% Asset Allocation
Asset Class Value Cash 8.57% Equity 91.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE7% ₹3,923 Cr 26,141,710
↑ 297,911 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 5321747% ₹3,682 Cr 25,469,866 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK7% ₹3,605 Cr 18,009,821
↓ -1,896,400 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY5% ₹2,449 Cr 15,289,962
↑ 584,900 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322154% ₹2,272 Cr 18,946,648
↓ -2,124,375 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN4% ₹2,238 Cr 27,281,346
↑ 3,241,223 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,107 Cr 12,574,017
↑ 564,973 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI3% ₹1,712 Cr 1,380,666
↓ -162,350 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT3% ₹1,600 Cr 4,360,155 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325553% ₹1,542 Cr 46,051,841
↑ 7,983,261 5. Tata Equity PE Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 7 in Value category. Return for 2024 was 21.7% , 2023 was 37% and 2022 was 5.9% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (04 Aug 25) ₹340.829 ↑ 1.61 (0.47 %) Net Assets (Cr) ₹8,840 on 30 Jun 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.29 Information Ratio 0.76 Alpha Ratio -4.96 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 Jul 20 ₹10,000 31 Jul 21 ₹13,960 31 Jul 22 ₹15,116 31 Jul 23 ₹18,983 31 Jul 24 ₹28,609 31 Jul 25 ₹26,727 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month -3.8% 3 Month 4% 6 Month 3.6% 1 Year -7% 3 Year 20.2% 5 Year 21.4% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.7% 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% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 9.34 Yr. Amey Sathe 18 Jun 18 7.12 Yr. Data below for Tata Equity PE Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 38.62% Consumer Cyclical 10.35% Energy 9.75% Technology 7.98% Consumer Defensive 6.86% Utility 5.18% Communication Services 4.75% Basic Materials 4.63% Health Care 4.36% Industrials 2.88% Real Estate 0.87% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹726 Cr 3,627,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹442 Cr 13,330,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹374 Cr 1,728,000
↑ 90,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹347 Cr 1,323,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹332 Cr 3,818,710 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹329 Cr 1,257,971 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN4% ₹312 Cr 4,410,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹310 Cr 7,920,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076853% ₹304 Cr 11,430,000
↑ 450,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348163% ₹303 Cr 7,200,000 6. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 18.2% since its launch. Return for 2024 was 21.6% , 2023 was 36.8% and 2022 was 5.9% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (04 Aug 25) ₹114.084 ↑ 0.54 (0.47 %) Net Assets (Cr) ₹8,840 on 30 Jun 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.3 Information Ratio 0.73 Alpha Ratio -5.04 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 Jul 20 ₹10,000 31 Jul 21 ₹14,913 31 Jul 22 ₹15,078 31 Jul 23 ₹18,920 31 Jul 24 ₹28,454 31 Jul 25 ₹26,582 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 4 Aug 25 Duration Returns 1 Month -3.8% 3 Month 4% 6 Month 3.6% 1 Year -7% 3 Year 20% 5 Year 21.3% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.6% 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% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 9.34 Yr. Amey Sathe 18 Jun 18 7.12 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 38.62% Consumer Cyclical 10.35% Energy 9.75% Technology 7.98% Consumer Defensive 6.86% Utility 5.18% Communication Services 4.75% Basic Materials 4.63% Health Care 4.36% Industrials 2.88% Real Estate 0.87% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹726 Cr 3,627,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹442 Cr 13,330,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹374 Cr 1,728,000
↑ 90,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹347 Cr 1,323,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹332 Cr 3,818,710 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹329 Cr 1,257,971 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN4% ₹312 Cr 4,410,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹310 Cr 7,920,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076853% ₹304 Cr 11,430,000
↑ 450,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348163% ₹303 Cr 7,200,000 7. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 25 in Value category. Return for 2024 was 20.7% , 2023 was 29.6% and 2022 was 3.6% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (04 Aug 25) ₹732.664 ↑ 4.43 (0.61 %) Net Assets (Cr) ₹7,443 on 30 Jun 25 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.09 Information Ratio 1.15 Alpha Ratio 1.28 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 Jul 20 ₹10,000 31 Jul 21 ₹15,502 31 Jul 22 ₹16,346 31 Jul 23 ₹19,748 31 Jul 24 ₹28,595 31 Jul 25 ₹28,745 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month -2.9% 3 Month 4.5% 6 Month 6.4% 1 Year 1% 3 Year 20% 5 Year 23.2% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 29.6% 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 1.5 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 37.04% Technology 9.77% Consumer Cyclical 9.49% Industrials 9.24% Health Care 7.31% Consumer Defensive 6.6% Utility 5.15% Communication Services 4.32% Basic Materials 3.97% Real Estate 3.48% Energy 2.61% Asset Allocation
Asset Class Value Cash 0.79% Equity 99.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321748% ₹571 Cr 3,950,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK7% ₹550 Cr 2,750,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹322 Cr 1,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹306 Cr 2,550,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY4% ₹288 Cr 1,800,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹263 Cr 3,200,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5406113% ₹195 Cr 2,391,081 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹193 Cr 525,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹184 Cr 1,100,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 20 | BEL2% ₹169 Cr 4,000,000
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