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फिनकैश »म्यूचुअल फंड इंडिया »बेस्ट वैल्यू फंड्स

7 बेस्ट परफॉर्मिंग वैल्यू म्यूचुअल फंड 2022

Updated on May 16, 2025 , 21583 views

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।

Value-funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Value Fund Growth ₹97.0807
↑ 0.44
₹9889.6-1.83.928.631.125.1
L&T India Value Fund Growth ₹106.621
↑ 0.29
₹12,60011.5210.226.931.325.9
Nippon India Value Fund Growth ₹222.453
↑ 0.77
₹8,1019.93.210.726.231.622.3
ICICI Prudential Value Discovery Fund Growth ₹462.89
↑ 6.23
₹49,1318.75.515.724.731.320
Aditya Birla Sun Life Pure Value Fund Growth ₹122.095
↑ 0.89
₹5,79110.2-1.26.223.728.118.5
Templeton India Value Fund Growth ₹712.633
↑ 2.54
₹2,0799.12.6723.63315.2
Tata Equity PE Fund Growth ₹341.139
↑ 2.15
₹8,00410.1-15.123.42621.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

1. JM Value Fund

(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 CAGR/Annualized return of 16.6% since its launch.  Ranked 15 in Value category.  Return for 2024 was 25.1% , 2023 was 47.7% and 2022 was 5.3% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (16 May 25) ₹97.0807 ↑ 0.44   (0.46 %)
Net Assets (Cr) ₹988 on 31 Mar 25
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio -0.05
Information Ratio 0.8
Alpha Ratio -1.43
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,609
30 Apr 22₹18,391
30 Apr 23₹20,793
30 Apr 24₹34,631
30 Apr 25₹34,352

JM Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for JM Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 7.9%
3 Month 9.6%
6 Month -1.8%
1 Year 3.9%
3 Year 28.6%
5 Year 31.1%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 213.7 Yr.
Asit Bhandarkar11 Dec 0618.4 Yr.
Ruchi Fozdar4 Oct 240.57 Yr.
Deepak Gupta11 Apr 250.05 Yr.

Data below for JM Value Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services33.11%
Consumer Cyclical19.49%
Industrials10.87%
Basic Materials8.02%
Technology7.44%
Consumer Defensive6.44%
Health Care5.79%
Communication Services3.74%
Energy2.92%
Utility1.49%
Asset Allocation
Asset ClassValue
Cash0.69%
Equity99.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
7%₹70 Cr363,605
↓ -10,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹43 Cr287,105
↓ -27,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹43 Cr300,000
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP
4%₹40 Cr48,789
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
4%₹38 Cr44,485
↓ -12,000
REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532955
3%₹34 Cr800,800
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹33 Cr97,613
↑ 37,000
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA
3%₹31 Cr3,794,908
↑ 700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
3%₹30 Cr163,025
↑ 41,500
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETRO
3%₹30 Cr800,000

2. L&T India Value Fund

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 CAGR/Annualized return of 16.7% since its launch.  Ranked 4 in Value category.  Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% .

Below is the key information for L&T India Value Fund

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (16 May 25) ₹106.621 ↑ 0.29   (0.28 %)
Net Assets (Cr) ₹12,600 on 31 Mar 25
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.12
Information Ratio 1.09
Alpha Ratio 1.43
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹16,005
30 Apr 22₹19,665
30 Apr 23₹21,605
30 Apr 24₹33,530
30 Apr 25₹35,408

L&T India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for L&T India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 6.6%
3 Month 11.5%
6 Month 2%
1 Year 10.2%
3 Year 26.9%
5 Year 31.3%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venugopal Manghat24 Nov 1212.44 Yr.
Gautam Bhupal1 Oct 231.58 Yr.
Sonal Gupta1 Oct 231.58 Yr.

Data below for L&T India Value Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services32.38%
Basic Materials14.58%
Industrials11.4%
Consumer Cyclical9.43%
Technology7.83%
Consumer Defensive7.68%
Real Estate3.84%
Energy3.62%
Utility2.7%
Communication Services2.44%
Health Care1.83%
Asset Allocation
Asset ClassValue
Cash2.28%
Equity97.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
5%₹591 Cr4,382,100
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
4%₹557 Cr3,047,100
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹348 Cr4,516,900
↑ 834,500
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹340 Cr9,497,371
↑ 909,171
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
3%₹335 Cr17,361,100
↑ 1,297,200
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
3%₹322 Cr2,522,806
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 543530
3%₹318 Cr30,715,000
↑ 2,313,505
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
3%₹317 Cr596,611
↓ -57,189
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹307 Cr1,771,600
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
2%₹291 Cr1,092,500

3. Nippon India Value Fund

(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 CAGR/Annualized return of 16.8% since its launch.  Return for 2024 was 22.3% , 2023 was 42.4% and 2022 was 4.8% .

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (16 May 25) ₹222.453 ↑ 0.77   (0.35 %)
Net Assets (Cr) ₹8,101 on 31 Mar 25
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 0.22
Information Ratio 1.53
Alpha Ratio 2.8
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹16,207
30 Apr 22₹20,333
30 Apr 23₹21,081
30 Apr 24₹33,594
30 Apr 25₹35,885

Nippon India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Nippon India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 6.1%
3 Month 9.9%
6 Month 3.2%
1 Year 10.7%
3 Year 26.2%
5 Year 31.6%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Meenakshi Dawar7 May 186.99 Yr.
Dhrumil Shah1 Jan 232.33 Yr.
Kinjal Desai25 May 186.94 Yr.

Data below for Nippon India Value Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services35.18%
Technology13.71%
Industrials9.9%
Energy8.82%
Basic Materials7.19%
Utility6.57%
Consumer Cyclical5.26%
Health Care4.02%
Communication Services3.17%
Consumer Defensive2.1%
Real Estate0.36%
Asset Allocation
Asset ClassValue
Cash3.42%
Equity96.36%
Other0.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
9%₹768 Cr3,989,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
6%₹529 Cr3,704,797
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
4%₹330 Cr2,200,779
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
3%₹270 Cr1,920,396
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
3%₹264 Cr7,434,650
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
3%₹238 Cr1,277,248
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹210 Cr628,547
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312
2%₹208 Cr8,524,956
Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON
2%₹200 Cr121,369
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 500103
2%₹195 Cr8,608,367

4. ICICI Prudential Value Discovery Fund

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 CAGR/Annualized return of 20.3% since its launch.  Ranked 62 in Value category.  Return for 2024 was 20% , 2023 was 31.4% and 2022 was 15% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (15 May 25) ₹462.89 ↑ 6.23   (1.36 %)
Net Assets (Cr) ₹49,131 on 31 Mar 25
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.32
Information Ratio 1.12
Alpha Ratio 3.82
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹16,085
30 Apr 22₹20,731
30 Apr 23₹23,012
30 Apr 24₹32,885
30 Apr 25₹36,840

ICICI Prudential Value Discovery Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 6.6%
3 Month 8.7%
6 Month 5.5%
1 Year 15.7%
3 Year 24.7%
5 Year 31.3%
10 Year
15 Year
Since launch 20.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren18 Jan 214.28 Yr.
Dharmesh Kakkad18 Jan 214.28 Yr.
Sharmila D’mello30 Jun 222.84 Yr.
Masoomi Jhurmarvala4 Nov 240.49 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services31.71%
Health Care10.38%
Energy9.58%
Consumer Cyclical8.07%
Consumer Defensive7.27%
Technology6.06%
Basic Materials5.59%
Communication Services5.02%
Industrials4.2%
Utility2.92%
Asset Allocation
Asset ClassValue
Cash9.2%
Equity90.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
8%₹4,151 Cr22,704,621
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
7%₹3,434 Cr25,469,866
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
6%₹3,042 Cr23,857,436
↓ -1,810,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
5%₹2,328 Cr21,123,233
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
5%₹2,224 Cr14,161,378
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹2,046 Cr11,796,194
↓ -798,350
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
4%₹1,778 Cr1,543,016
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
3%₹1,646 Cr21,332,118
↓ -945,750
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹1,569 Cr9,049,906
↓ -458,375
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR
3%₹1,516 Cr6,709,329
↑ 42,038

5. Aditya Birla Sun Life Pure Value Fund

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 CAGR/Annualized return of 15.7% since its launch.  Ranked 15 in Value category.  Return for 2024 was 18.5% , 2023 was 43% and 2022 was 3.5% .

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund
Growth
Launch Date 27 Mar 08
NAV (16 May 25) ₹122.095 ↑ 0.89   (0.73 %)
Net Assets (Cr) ₹5,791 on 31 Mar 25
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio -0.05
Information Ratio 0.65
Alpha Ratio -2.05
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹16,768
30 Apr 22₹19,662
30 Apr 23₹20,681
30 Apr 24₹31,895
30 Apr 25₹31,677

Aditya Birla Sun Life Pure Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 6.6%
3 Month 10.2%
6 Month -1.2%
1 Year 6.2%
3 Year 23.7%
5 Year 28.1%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 43%
2022 3.5%
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 222.61 Yr.
Dhaval Joshi21 Nov 222.44 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services20.45%
Industrials17.94%
Basic Materials14.55%
Consumer Cyclical12.31%
Technology8.84%
Health Care7.32%
Utility5.97%
Energy5.21%
Consumer Defensive2.59%
Real Estate2.53%
Communication Services1.16%
Asset Allocation
Asset ClassValue
Cash1.14%
Equity98.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹200 Cr3,702,478
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹191 Cr1,415,384
↑ 75,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
3%₹191 Cr1,494,620
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
3%₹188 Cr2,156,425
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755
3%₹178 Cr1,254,076
↑ 57,242
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹177 Cr4,951,410
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 532527
3%₹176 Cr2,270,630
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
3%₹169 Cr1,531,342
↑ 37,994
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
3%₹159 Cr2,423,027
↓ -616,767
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹152 Cr878,126
↓ -139,679

6. Templeton India Value Fund

(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 CAGR/Annualized return of 16.5% since its launch.  Ranked 35 in Value category.  Return for 2024 was 15.2% , 2023 was 33.7% and 2022 was 15.5% .

Below is the key information for Templeton India Value Fund

Templeton India Value Fund
Growth
Launch Date 10 Sep 96
NAV (16 May 25) ₹712.633 ↑ 2.54   (0.36 %)
Net Assets (Cr) ₹2,079 on 31 Mar 25
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio -0.15
Information Ratio 1.15
Alpha Ratio -2.79
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹17,051
30 Apr 22₹21,996
30 Apr 23₹24,834
30 Apr 24₹36,293
30 Apr 25₹37,758

Templeton India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for Templeton India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 6.4%
3 Month 9.1%
6 Month 2.6%
1 Year 7%
3 Year 23.6%
5 Year 33%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.2%
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%
Fund Manager information for Templeton India Value Fund
NameSinceTenure
Ajay Argal1 Dec 231.41 Yr.
Rajasa Kakulavarapu6 Sep 213.65 Yr.

Data below for Templeton India Value Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services33.18%
Consumer Cyclical11.47%
Energy9.81%
Basic Materials8.05%
Health Care7.24%
Technology5.86%
Utility5.72%
Consumer Defensive4.83%
Industrials3.24%
Communication Services2.81%
Asset Allocation
Asset ClassValue
Cash5.01%
Equity92.21%
Debt2.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
8%₹174 Cr950,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
6%₹121 Cr1,100,000
↑ 50,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
6%₹121 Cr950,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹108 Cr800,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI
3%₹73 Cr63,000
↑ 6,000
Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 500087
3%₹72 Cr500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
3%₹66 Cr1,600,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
3%₹65 Cr300,000
Brookfield India Real Estate Trust
Unlisted bonds | -
3%₹58 Cr2,000,000
↑ 17,042
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
3%₹56 Cr725,000

7. Tata Equity PE Fund

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 CAGR/Annualized return of 18.4% since its launch.  Ranked 7 in Value category.  Return for 2024 was 21.7% , 2023 was 37% and 2022 was 5.9% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (16 May 25) ₹341.139 ↑ 2.15   (0.63 %)
Net Assets (Cr) ₹8,004 on 31 Mar 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.06
Information Ratio 1.1
Alpha Ratio 0.35
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,432
30 Apr 22₹17,088
30 Apr 23₹18,845
30 Apr 24₹28,299
30 Apr 25₹29,016

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 4.7%
3 Month 10.1%
6 Month -1%
1 Year 5.1%
3 Year 23.4%
5 Year 26%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 169.09 Yr.
Amey Sathe18 Jun 186.87 Yr.

Data below for Tata Equity PE Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services37.72%
Consumer Cyclical11.14%
Energy10.83%
Consumer Defensive7.2%
Utility6.66%
Technology6.02%
Health Care5.05%
Communication Services5.04%
Basic Materials3.46%
Asset Allocation
Asset ClassValue
Cash6.88%
Equity93.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
9%₹740 Cr3,843,000
↓ -630,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹413 Cr13,330,000
↓ -665,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
5%₹375 Cr9,720,000
↑ 90,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹340 Cr1,540,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹321 Cr2,250,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
4%₹309 Cr1,257,971
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
4%₹294 Cr7,200,000
↑ 81,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398
3%₹287 Cr1,323,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
3%₹284 Cr6,660,000
↑ 180,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹276 Cr7,785,000
↑ 270,000

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