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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 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. Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a 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. 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 (Erstwhile Templeton India Growth Fund) The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Value Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Value Fund Growth ₹101.359
↑ 0.57 ₹1,067 -7.4 6.4 36 26.7 24.7 47.7 L&T India Value Fund Growth ₹108.441
↑ 0.83 ₹13,603 -1.3 9.1 36.3 25.2 24.8 39.4 Nippon India Value Fund Growth ₹222.649
↑ 1.46 ₹8,542 -2.9 8.6 35.7 23.4 24.4 42.4 ICICI Prudential Value Discovery Fund Growth ₹443.17
↓ -4.14 ₹49,104 -4.4 8.6 30.9 22.7 25.4 31.4 Aditya Birla Sun Life Pure Value Fund Growth ₹127.81
↑ 0.94 ₹6,416 -4.3 10.9 28.5 22.4 22.1 43 Tata Equity PE Fund Growth ₹354.018
↑ 1.75 ₹8,681 -5.1 7.5 33.6 22.2 20.7 37 Templeton India Value Fund Growth ₹713.201
↑ 4.00 ₹2,199 -5.8 5.3 29.2 22.2 24 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 24 1. JM Value Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 15 in Value category. Return for 2023 was 47.7% , 2022 was 5.3% and 2021 was 36.3% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (29 Nov 24) ₹101.359 ↑ 0.57 (0.56 %) Net Assets (Cr) ₹1,067 on 31 Oct 24 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio 2.04 Information Ratio 1.36 Alpha Ratio 8.8 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 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 24 Duration Returns 1 Month -1.6% 3 Month -7.4% 6 Month 6.4% 1 Year 36% 3 Year 26.7% 5 Year 24.7% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 47.7% 2022 5.3% 2021 36.3% 2020 13.4% 2019 11.9% 2018 -11.2% 2017 44.6% 2016 12.1% 2015 3.5% 2014 52.4% Fund Manager information for JM Value Fund
Name Since Tenure Data below for JM Value Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. L&T India Value Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 4 in Value category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (29 Nov 24) ₹108.441 ↑ 0.83 (0.77 %) Net Assets (Cr) ₹13,603 on 31 Oct 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.57 Information Ratio 1.4 Alpha Ratio 11.04 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 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 24 Duration Returns 1 Month 0.7% 3 Month -1.3% 6 Month 9.1% 1 Year 36.3% 3 Year 25.2% 5 Year 24.8% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% Fund Manager information for L&T India Value Fund
Name Since Tenure Data below for L&T India Value Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Nippon India Value Fund
CAGR/Annualized return of 17.3% since its launch. Return for 2023 was 42.4% , 2022 was 4.8% and 2021 was 39.4% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (29 Nov 24) ₹222.649 ↑ 1.46 (0.66 %) Net Assets (Cr) ₹8,542 on 31 Oct 24 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 2.37 Information Ratio 1.8 Alpha Ratio 7.78 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 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 24 Duration Returns 1 Month -0.7% 3 Month -2.9% 6 Month 8.6% 1 Year 35.7% 3 Year 23.4% 5 Year 24.4% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 42.4% 2022 4.8% 2021 39.4% 2020 16.3% 2019 5.7% 2018 -8.4% 2017 45.7% 2016 -1.6% 2015 6.1% 2014 56.1% Fund Manager information for Nippon India Value Fund
Name Since Tenure Data below for Nippon India Value Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 20.6% since its launch. Ranked 62 in Value category. Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (28 Nov 24) ₹443.17 ↓ -4.14 (-0.93 %) Net Assets (Cr) ₹49,104 on 31 Oct 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 2.38 Information Ratio 1.18 Alpha Ratio 7.42 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 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 24 Duration Returns 1 Month -2.2% 3 Month -4.4% 6 Month 8.6% 1 Year 30.9% 3 Year 22.7% 5 Year 25.4% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% 2014 73.8% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Data below for ICICI Prudential Value Discovery Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 15 in Value category. Return for 2023 was 43% , 2022 was 3.5% and 2021 was 34.5% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (29 Nov 24) ₹127.81 ↑ 0.94 (0.74 %) Net Assets (Cr) ₹6,416 on 31 Oct 24 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.86 Information Ratio 0.69 Alpha Ratio 2.12 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 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 29 Nov 24 Duration Returns 1 Month -0.4% 3 Month -4.3% 6 Month 10.9% 1 Year 28.5% 3 Year 22.4% 5 Year 22.1% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% 2014 99% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Tata Equity PE Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 7 in Value category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (29 Nov 24) ₹354.018 ↑ 1.75 (0.50 %) Net Assets (Cr) ₹8,681 on 31 Oct 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.28 Information Ratio 1.7 Alpha Ratio 6.19 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 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 24 Duration Returns 1 Month -0.5% 3 Month -5.1% 6 Month 7.5% 1 Year 33.6% 3 Year 22.2% 5 Year 20.7% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Data below for Tata Equity PE Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Templeton India Value Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 35 in Value category. Return for 2023 was 33.7% , 2022 was 15.5% and 2021 was 44.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (29 Nov 24) ₹713.201 ↑ 4.00 (0.56 %) Net Assets (Cr) ₹2,199 on 31 Oct 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 1.98 Information Ratio 1.12 Alpha Ratio 1.84 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 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 24 Duration Returns 1 Month -1.3% 3 Month -5.8% 6 Month 5.3% 1 Year 29.2% 3 Year 22.2% 5 Year 24% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.7% 2022 15.5% 2021 44.5% 2020 11.5% 2019 -0.3% 2018 -12.8% 2017 37.6% 2016 9.5% 2015 0.1% 2014 49.2% Fund Manager information for Templeton India Value Fund
Name Since Tenure Data below for Templeton India Value Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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