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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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Value Fund Growth ₹99.3274
↑ 1.11 ₹1,036 14.4 -5.1 3.1 28.6 29.3 25.1 L&T India Value Fund Growth ₹111.198
↑ 1.51 ₹13,095 18.2 -1.1 8.2 28.1 30.3 25.9 Nippon India Value Fund Growth ₹226.255
↑ 2.05 ₹8,383 11.9 -1.9 8.7 25.6 29.6 22.3 Aditya Birla Sun Life Pure Value Fund Growth ₹126.705
↑ 1.22 ₹5,826 14.3 -3.9 7.6 24.5 27.1 18.5 ICICI Prudential Value Discovery Fund Growth ₹466.24
↑ 3.75 ₹51,112 10.7 2.5 14.3 23.5 28.3 20 Tata Equity PE Fund Growth ₹351.249
↑ 3.90 ₹8,228 13.8 -3.3 4.8 23.2 24.6 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹117.572
↑ 1.30 ₹8,228 13.8 -3.3 4.7 23.1 24.4 21.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 25 1. JM Value Fund
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% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (09 Jun 25) ₹99.3274 ↑ 1.11 (1.13 %) Net Assets (Cr) ₹1,036 on 30 Apr 25 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio -0.3 Information Ratio 1.02 Alpha Ratio -5.89 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 May 20 ₹10,000 31 May 21 ₹16,964 31 May 22 ₹18,107 31 May 23 ₹22,338 31 May 24 ₹36,007 31 May 25 ₹37,281 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 9.6% 3 Month 14.4% 6 Month -5.1% 1 Year 3.1% 3 Year 28.6% 5 Year 29.3% 10 Year 15 Year Since launch 16.6% 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 3.78 Yr. Asit Bhandarkar 11 Dec 06 18.48 Yr. Ruchi Fozdar 4 Oct 24 0.66 Yr. Deepak Gupta 11 Apr 25 0.14 Yr. Data below for JM Value Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 33.11% Consumer Cyclical 19.49% Industrials 10.87% Basic Materials 8.02% Technology 7.44% Consumer Defensive 6.44% Health Care 5.79% Communication Services 3.74% Energy 2.92% Utility 1.49% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK7% ₹70 Cr 363,605
↓ -10,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹43 Cr 287,105
↓ -27,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹43 Cr 300,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP4% ₹40 Cr 48,789 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000344% ₹38 Cr 44,485
↓ -12,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5329553% ₹34 Cr 800,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹33 Cr 97,613
↑ 37,000 Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA3% ₹31 Cr 3,794,908
↑ 700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL3% ₹30 Cr 163,025
↑ 41,500 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETRO3% ₹30 Cr 800,000 2. L&T India Value Fund
CAGR/Annualized return of 16.9% 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 (09 Jun 25) ₹111.198 ↑ 1.51 (1.38 %) Net Assets (Cr) ₹13,095 on 30 Apr 25 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.02 Information Ratio 1.24 Alpha Ratio -0.02 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 May 20 ₹10,000 31 May 21 ₹17,462 31 May 22 ₹18,966 31 May 23 ₹22,533 31 May 24 ₹35,094 31 May 25 ₹37,847 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 11.2% 3 Month 18.2% 6 Month -1.1% 1 Year 8.2% 3 Year 28.1% 5 Year 30.3% 10 Year 15 Year Since launch 16.9% 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 12.52 Yr. Sonal Gupta 1 Oct 23 1.67 Yr. Data below for L&T India Value Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 32.83% Basic Materials 15.02% Consumer Cyclical 10.55% Industrials 9.69% Consumer Defensive 8.47% Technology 7.2% Energy 4.05% Real Estate 3.85% Utility 2.57% Communication Services 2.52% Health Care 1.86% Asset Allocation
Asset Class Value Cash 0.81% Equity 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK5% ₹625 Cr 4,382,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹587 Cr 3,047,100 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5435303% ₹442 Cr 30,715,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹389 Cr 2,769,911
↑ 247,105 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 May 24 | GODFRYPHLP3% ₹377 Cr 464,350
↑ 64,971 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX3% ₹366 Cr 596,611 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹356 Cr 4,516,900 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK3% ₹341 Cr 17,361,100 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹337 Cr 9,497,371 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹330 Cr 1,771,600 3. Nippon India Value Fund
CAGR/Annualized return of 16.9% 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 (09 Jun 25) ₹226.255 ↑ 2.05 (0.91 %) Net Assets (Cr) ₹8,383 on 30 Apr 25 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.07 Information Ratio 1.58 Alpha Ratio 0.68 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 May 20 ₹10,000 31 May 21 ₹17,867 31 May 22 ₹19,643 31 May 23 ₹22,594 31 May 24 ₹34,739 31 May 25 ₹37,850 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 7.5% 3 Month 11.9% 6 Month -1.9% 1 Year 8.7% 3 Year 25.6% 5 Year 29.6% 10 Year 15 Year Since launch 16.9% 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 7.07 Yr. Dhrumil Shah 1 Jan 23 2.41 Yr. Kinjal Desai 25 May 18 7.02 Yr. Data below for Nippon India Value Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 35.18% Technology 13.71% Industrials 9.9% Energy 8.82% Basic Materials 7.19% Utility 6.57% Consumer Cyclical 5.26% Health Care 4.02% Communication Services 3.17% Consumer Defensive 2.1% Real Estate 0.36% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.36% Other 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹768 Cr 3,989,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹529 Cr 3,704,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹330 Cr 2,200,779 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹270 Cr 1,920,396 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹264 Cr 7,434,650 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹238 Cr 1,277,248 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹210 Cr 628,547 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003122% ₹208 Cr 8,524,956 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON2% ₹200 Cr 121,369 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 5001032% ₹195 Cr 8,608,367 4. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 15 in Value category. Return for 2024 was 18.5% , 2023 was 43% and 2022 was 3.5% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (09 Jun 25) ₹126.705 ↑ 1.22 (0.98 %) Net Assets (Cr) ₹5,826 on 30 Apr 25 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.26 Information Ratio 0.29 Alpha Ratio -5.85 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 May 20 ₹10,000 31 May 21 ₹18,266 31 May 22 ₹18,327 31 May 23 ₹21,832 31 May 24 ₹31,574 31 May 25 ₹34,134 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 9 Jun 25 Duration Returns 1 Month 11.2% 3 Month 14.3% 6 Month -3.9% 1 Year 7.6% 3 Year 24.5% 5 Year 27.1% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kunal Sangoi 22 Sep 22 2.69 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 24.82% Industrials 15.96% Basic Materials 13.11% Consumer Cyclical 10.61% Technology 9.45% Health Care 6.63% Utility 5.94% Energy 5.61% Consumer Defensive 2.64% Real Estate 2.54% Communication Services 1.46% Asset Allocation
Asset Class Value Cash 1.23% Equity 98.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE4% ₹210 Cr 1,494,620 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹202 Cr 1,415,384 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹195 Cr 1,648,388
↑ 117,046 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹188 Cr 1,254,076 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹188 Cr 5,290,232
↑ 338,822 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹168 Cr 3,452,478
↓ -250,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹162 Cr 2,108,205
↓ -48,220 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹148 Cr 2,423,027 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY2% ₹142 Cr 947,766
↑ 68,897 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA2% ₹139 Cr 760,066
↓ -118,060 5. ICICI Prudential Value Discovery Fund
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% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (06 Jun 25) ₹466.24 ↑ 3.75 (0.81 %) Net Assets (Cr) ₹51,112 on 30 Apr 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.4 Information Ratio 1.07 Alpha Ratio 5.33 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 May 20 ₹10,000 31 May 21 ₹16,682 31 May 22 ₹19,657 31 May 23 ₹22,793 31 May 24 ₹31,822 31 May 25 ₹36,562 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 3.4% 3 Month 10.7% 6 Month 2.5% 1 Year 14.3% 3 Year 23.5% 5 Year 28.3% 10 Year 15 Year Since launch 20.3% 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 4.37 Yr. Dharmesh Kakkad 18 Jan 21 4.37 Yr. Sharmila D’mello 30 Jun 22 2.92 Yr. Masoomi Jhurmarvala 4 Nov 24 0.57 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 30.89% Health Care 11.01% Energy 9.78% Consumer Cyclical 8.11% Technology 6.63% Consumer Defensive 6.09% Basic Materials 5.28% Communication Services 4.21% Industrials 4.09% Utility 2.67% Asset Allocation
Asset Class Value Cash 11.24% Equity 88.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK7% ₹3,832 Cr 19,906,221
↓ -2,798,400 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,635 Cr 25,469,866 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE7% ₹3,434 Cr 24,444,331
↑ 586,895 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322155% ₹2,473 Cr 20,871,023
↓ -252,210 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,145 Cr 11,709,044
↓ -87,150 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY4% ₹2,124 Cr 14,161,378 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹1,891 Cr 1,543,016 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹1,606 Cr 20,367,792
↓ -964,326 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT3% ₹1,364 Cr 4,081,589
↑ 322,967 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹1,216 Cr 6,524,331
↓ -2,525,575 6. Tata Equity PE Fund
CAGR/Annualized return of 18.5% 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 (09 Jun 25) ₹351.249 ↑ 3.90 (1.12 %) Net Assets (Cr) ₹8,228 on 30 Apr 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.16 Information Ratio 1.02 Alpha Ratio -3.15 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 May 20 ₹10,000 31 May 21 ₹15,379 31 May 22 ₹16,841 31 May 23 ₹19,727 31 May 24 ₹29,085 31 May 25 ₹30,173 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 8.3% 3 Month 13.8% 6 Month -3.3% 1 Year 4.8% 3 Year 23.2% 5 Year 24.6% 10 Year 15 Year Since launch 18.5% 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 9.17 Yr. Amey Sathe 18 Jun 18 6.96 Yr. Data below for Tata Equity PE Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 37.72% Consumer Cyclical 11.14% Energy 10.83% Consumer Defensive 7.2% Utility 6.66% Technology 6.02% Health Care 5.05% Communication Services 5.04% Basic Materials 3.46% Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹740 Cr 3,843,000
↓ -630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹413 Cr 13,330,000
↓ -665,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹375 Cr 9,720,000
↑ 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹340 Cr 1,540,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹321 Cr 2,250,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹309 Cr 1,257,971 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹294 Cr 7,200,000
↑ 81,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333983% ₹287 Cr 1,323,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹284 Cr 6,660,000
↑ 180,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹276 Cr 7,785,000
↑ 270,000 7. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 18.5% 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 (09 Jun 25) ₹117.572 ↑ 1.30 (1.12 %) Net Assets (Cr) ₹8,228 on 30 Apr 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.16 Information Ratio 0.99 Alpha Ratio -3.23 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 May 20 ₹10,000 31 May 21 ₹15,362 31 May 22 ₹16,799 31 May 23 ₹19,670 31 May 24 ₹28,946 31 May 25 ₹30,007 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 9 Jun 25 Duration Returns 1 Month 8.3% 3 Month 13.8% 6 Month -3.3% 1 Year 4.7% 3 Year 23.1% 5 Year 24.4% 10 Year 15 Year Since launch 18.5% 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 9.17 Yr. Amey Sathe 18 Jun 18 6.96 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 37.72% Consumer Cyclical 11.14% Energy 10.83% Consumer Defensive 7.2% Utility 6.66% Technology 6.02% Health Care 5.05% Communication Services 5.04% Basic Materials 3.46% Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹740 Cr 3,843,000
↓ -630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹413 Cr 13,330,000
↓ -665,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹375 Cr 9,720,000
↑ 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹340 Cr 1,540,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹321 Cr 2,250,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹309 Cr 1,257,971 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹294 Cr 7,200,000
↑ 81,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333983% ₹287 Cr 1,323,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹284 Cr 6,660,000
↑ 180,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹276 Cr 7,785,000
↑ 270,000
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