7 മികച്ച പ്രകടന മൂല്യം മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on November 29, 2025 , 22174 views

മൂല്യ ഫണ്ടുകൾ അതിന്റെ തനതായ ശൈലിക്ക് പേരുകേട്ടതാണ്നിക്ഷേപിക്കുന്നു. ഈ ഫണ്ടുകൾ ഒരു തരം ഇക്വിറ്റിയാണ്മ്യൂച്വൽ ഫണ്ടുകൾ അനുകൂലമല്ലാത്തതും എന്നാൽ നല്ല തത്വങ്ങളുള്ളതുമായ കമ്പനികളിൽ നിക്ഷേപിക്കുക. കുറഞ്ഞ അപകടസാധ്യതയുള്ള ഓഹരികളിൽ നിക്ഷേപിക്കാൻ മൂല്യ ഫണ്ടുകൾ നിങ്ങളെ സഹായിക്കുന്നു, എന്നാൽ കാലക്രമേണ നല്ല വരുമാനം വാഗ്ദാനം ചെയ്യുന്നു.

അതിനാൽ, മൂല്യ ഫണ്ടുകളെക്കുറിച്ച് നമുക്ക് കൂടുതൽ മനസ്സിലാക്കാം, തുടർന്ന് മികച്ച പ്രകടനം നടത്തുന്ന ചില മൂല്യങ്ങൾ നോക്കാംഇക്വിറ്റി ഫണ്ടുകൾ നിക്ഷേപിക്കാൻ.

മൂല്യമുള്ള മ്യൂച്വൽ ഫണ്ടുകളിൽ നിങ്ങൾ എന്തിന് നിക്ഷേപിക്കണം

ആ നിമിഷം അനുകൂലമല്ലാത്ത കമ്പനികളുടെ ഓഹരികളിൽ നിക്ഷേപിക്കുക എന്നതാണ് മൂല്യ ഫണ്ടുകൾക്ക് പിന്നിലെ ആശയം. വില കുറവാണെന്ന് തോന്നുന്ന സ്റ്റോക്കുകൾ തിരഞ്ഞെടുക്കുക എന്നതാണ് ഇവിടെ ഉദ്ദേശിക്കുന്നത്വിപണി. എപ്പോൾ ഒരുനിക്ഷേപകൻ മൂല്യ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നു, അവർ വിലപേശലുകൾക്കായി നോക്കുകയും അറ്റ നിലവിലെ ആസ്തികളുടെ അടിസ്ഥാനത്തിൽ കുറഞ്ഞ വിലയുള്ള നിക്ഷേപങ്ങൾ തിരഞ്ഞെടുക്കുകയും ചെയ്യുന്നു,വരുമാനം, വിൽപ്പനയും.

ഇക്വിറ്റികളിലെ മറ്റ് മിക്ക ഫണ്ടുകളും വളർച്ചാ ശൈലി പിന്തുടരുന്നു, അതിൽ അവർ സ്റ്റോക്ക് വിലയിൽ കുറച്ച് ഊന്നൽ നൽകിക്കൊണ്ട് ആരോഗ്യകരമായ വരുമാനമുള്ള സ്റ്റോക്കുകളിൽ നിക്ഷേപിക്കുന്നു. അതേസമയം, മൂല്യ ഫണ്ട് അതിന്റെ യഥാർത്ഥ മൂല്യത്തേക്കാൾ കുറഞ്ഞ വിലയുള്ള ഓഹരികളെ തിരിച്ചറിയുന്നു.

ദീർഘകാലാടിസ്ഥാനത്തിൽ ആരോഗ്യകരമായ വരുമാനം നൽകുന്നതിനാണ് മൂല്യ ഫണ്ടുകൾ പരിഗണിക്കുന്നത്. അതിനാൽ, ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന ഒരു നിക്ഷേപകൻ ദീർഘകാലത്തേക്ക് നിക്ഷേപം തുടരണം. വാല്യൂ ഇക്വിറ്റി ഫണ്ടുകൾ മികച്ച റിസ്ക്-റിവാർഡ് പ്രൊപ്പോസിഷൻ വാഗ്ദാനം ചെയ്യുന്നു, പ്രത്യേകിച്ച് ചൂടേറിയ വിപണി അന്തരീക്ഷത്തിൽ.

പക്ഷേ, ഈ ഫണ്ടുകൾക്ക് കഴിയുമെന്ന് ഒരാൾ അറിഞ്ഞിരിക്കണംമോശം പ്രകടനം ഒരു ബുൾ മാർക്കറ്റ് ഘട്ടത്തിൽ മൂല്യ സ്റ്റോക്കുകൾ അനുകൂലമായി പോകുമ്പോൾ.

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22-23 സാമ്പത്തിക വർഷത്തിൽ നിക്ഷേപിക്കുന്നതിനുള്ള മികച്ച 7 മികച്ച മൂല്യ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential Value Discovery Fund Growth	₹497.96 ↓ -0.60	₹57,935	7	7.7	12.4	21.2	25.2	20
Nippon India Value Fund Growth	₹233.49 ↓ -0.43	₹9,173	5.6	5.1	4.9	20.8	23.2	22.3
JM Value Fund Growth	₹97.1812 ↓ -0.36	₹1,012	1.7	-0.8	-4.1	20.5	21.9	25.1
Aditya Birla Sun Life Pure Value Fund Growth	₹128.768 ↑ 0.48	₹6,304	7.6	4.5	0.7	19.2	20.3	18.5
Tata Equity PE Fund Growth	₹362.592 ↑ 0.63	₹8,882	7.3	6.7	2.4	18.8	19.6	21.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹121.369 ↑ 0.21	₹8,882	7.3	6.7	2.4	18.7	19.4	21.6
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹134.877 ↑ 0.23	₹8,882	7.3	6.7	2.4	18.2	18.9	21.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25

Research Highlights & Commentary of 7 Funds showcased

Commentary	ICICI Prudential Value Discovery Fund	Nippon India Value Fund	JM Value Fund	Aditya Birla Sun Life Pure Value Fund	Tata Equity PE Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)	Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Point 1	Highest AUM (₹57,935 Cr).	Upper mid AUM (₹9,173 Cr).	Bottom quartile AUM (₹1,012 Cr).	Bottom quartile AUM (₹6,304 Cr).	Upper mid AUM (₹8,882 Cr).	Lower mid AUM (₹8,882 Cr).	Lower mid AUM (₹8,882 Cr).
Point 2	Established history (21+ yrs).	Established history (20+ yrs).	Oldest track record among peers (28 yrs).	Established history (17+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (16+ yrs).
Point 3	Rating: 2★ (lower mid).	Not Rated.	Rating: 4★ (upper mid).	Rating: 3★ (upper mid).	Top rated.	Not Rated.	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 25.17% (top quartile).	5Y return: 23.19% (upper mid).	5Y return: 21.94% (upper mid).	5Y return: 20.26% (lower mid).	5Y return: 19.56% (lower mid).	5Y return: 19.43% (bottom quartile).	5Y return: 18.90% (bottom quartile).
Point 6	3Y return: 21.15% (top quartile).	3Y return: 20.76% (upper mid).	3Y return: 20.51% (upper mid).	3Y return: 19.18% (lower mid).	3Y return: 18.76% (lower mid).	3Y return: 18.65% (bottom quartile).	3Y return: 18.22% (bottom quartile).
Point 7	1Y return: 12.36% (top quartile).	1Y return: 4.87% (upper mid).	1Y return: -4.12% (bottom quartile).	1Y return: 0.75% (bottom quartile).	1Y return: 2.42% (lower mid).	1Y return: 2.42% (upper mid).	1Y return: 2.42% (lower mid).
Point 8	Alpha: 1.53 (top quartile).	Alpha: -1.68 (upper mid).	Alpha: -9.82 (bottom quartile).	Alpha: -6.31 (bottom quartile).	Alpha: -5.82 (upper mid).	Alpha: -5.82 (lower mid).	Alpha: -5.82 (lower mid).
Point 9	Sharpe: 0.16 (top quartile).	Sharpe: -0.10 (upper mid).	Sharpe: -0.57 (bottom quartile).	Sharpe: -0.31 (upper mid).	Sharpe: -0.35 (lower mid).	Sharpe: -0.35 (lower mid).	Sharpe: -0.35 (bottom quartile).
Point 10	Information ratio: 0.97 (upper mid).	Information ratio: 1.59 (top quartile).	Information ratio: 0.85 (upper mid).	Information ratio: 0.58 (bottom quartile).	Information ratio: 0.81 (lower mid).	Information ratio: 0.78 (lower mid).	Information ratio: 0.36 (bottom quartile).

ICICI Prudential Value Discovery Fund

Highest AUM (₹57,935 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.17% (top quartile).
3Y return: 21.15% (top quartile).
1Y return: 12.36% (top quartile).
Alpha: 1.53 (top quartile).
Sharpe: 0.16 (top quartile).
Information ratio: 0.97 (upper mid).

Nippon India Value Fund

Upper mid AUM (₹9,173 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 23.19% (upper mid).
3Y return: 20.76% (upper mid).
1Y return: 4.87% (upper mid).
Alpha: -1.68 (upper mid).
Sharpe: -0.10 (upper mid).
Information ratio: 1.59 (top quartile).

JM Value Fund

Bottom quartile AUM (₹1,012 Cr).
Oldest track record among peers (28 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 21.94% (upper mid).
3Y return: 20.51% (upper mid).
1Y return: -4.12% (bottom quartile).
Alpha: -9.82 (bottom quartile).
Sharpe: -0.57 (bottom quartile).
Information ratio: 0.85 (upper mid).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,304 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.26% (lower mid).
3Y return: 19.18% (lower mid).
1Y return: 0.75% (bottom quartile).
Alpha: -6.31 (bottom quartile).
Sharpe: -0.31 (upper mid).
Information ratio: 0.58 (bottom quartile).

Tata Equity PE Fund

Upper mid AUM (₹8,882 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.56% (lower mid).
3Y return: 18.76% (lower mid).
1Y return: 2.42% (lower mid).
Alpha: -5.82 (upper mid).
Sharpe: -0.35 (lower mid).
Information ratio: 0.81 (lower mid).

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Lower mid AUM (₹8,882 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.43% (bottom quartile).
3Y return: 18.65% (bottom quartile).
1Y return: 2.42% (upper mid).
Alpha: -5.82 (lower mid).
Sharpe: -0.35 (lower mid).
Information ratio: 0.78 (lower mid).

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Lower mid AUM (₹8,882 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.90% (bottom quartile).
3Y return: 18.22% (bottom quartile).
1Y return: 2.42% (lower mid).
Alpha: -5.82 (lower mid).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.36 (bottom quartile).

1. 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.

Research Highlights for ICICI Prudential Value Discovery Fund

Highest AUM (₹57,935 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.17% (top quartile).
3Y return: 21.15% (top quartile).
1Y return: 12.36% (top quartile).
Alpha: 1.53 (top quartile).
Sharpe: 0.16 (top quartile).
Information ratio: 0.97 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~7.8%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (28 Nov 25)	₹497.96 ↓ -0.60 (-0.12 %)
Net Assets (Cr)	₹57,935 on 31 Oct 25
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	0.16
Information Ratio	0.97
Alpha Ratio	1.53
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
30 Nov 20	₹10,000
30 Nov 21	₹14,621
30 Nov 22	₹17,416
30 Nov 23	₹21,192
30 Nov 24	₹27,580
30 Nov 25	₹30,723

ICICI Prudential Value Discovery Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 28 Nov 25

Duration	Returns
1 Month	2%
3 Month	7%
6 Month	7.7%
1 Year	12.4%
3 Year	21.2%
5 Year	25.2%
10 Year
15 Year
Since launch	20.2%

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	4.79 Yr.
Dharmesh Kakkad	18 Jan 21	4.79 Yr.
Sharmila D’mello	30 Jun 22	3.34 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.99 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.98%
Technology	13.3%
Energy	11.18%
Health Care	10.61%
Consumer Defensive	6.38%
Consumer Cyclical	5.28%
Utility	3.9%
Basic Materials	3.63%
Industrials	3.14%
Communication Services	2.05%

Asset Allocation

Asset Class	Value
Cash	6.06%
Equity	93.33%
Debt	0.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	8%	₹4,510 Cr	33,523,227 ↑ 7,578,652
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	8%	₹4,368 Cr	29,385,783
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	7%	₹4,207 Cr	28,381,728 ↑ 1,801,789
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	7%	₹3,865 Cr	39,146,435 ↑ 1,342,031
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 25 \| TCS	5%	₹2,696 Cr	8,815,008 ↑ 128,695
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹2,622 Cr	15,507,434 ↑ 4,419
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 532215	4%	₹2,450 Cr	19,874,887 ↓ -2,107,962
NTPC Ltd (Utilities) Equity, Since 30 Sep 14 \| 532555	3%	₹1,909 Cr	56,644,481 ↑ 8,951,290
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 21 \| SBILIFE	3%	₹1,893 Cr	9,681,384 ↑ 675,702
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	3%	₹1,695 Cr	18,090,096 ↓ -5,625,000

2. 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.

Research Highlights for Nippon India Value Fund

Upper mid AUM (₹9,173 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 23.19% (upper mid).
3Y return: 20.76% (upper mid).
1Y return: 4.87% (upper mid).
Alpha: -1.68 (upper mid).
Sharpe: -0.10 (upper mid).
Information ratio: 1.59 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~8.7%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (01 Dec 25)	₹233.49 ↓ -0.43 (-0.18 %)
Net Assets (Cr)	₹9,173 on 31 Oct 25
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.1
Information Ratio	1.59
Alpha Ratio	-1.68
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
30 Nov 20	₹10,000
30 Nov 21	₹14,539
30 Nov 22	₹16,194
30 Nov 23	₹20,328
30 Nov 24	₹27,342
30 Nov 25	₹28,726

Nippon India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 28 Nov 25

Duration	Returns
1 Month	0.4%
3 Month	5.6%
6 Month	5.1%
1 Year	4.9%
3 Year	20.8%
5 Year	23.2%
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	7.49 Yr.
Dhrumil Shah	1 Jan 23	2.84 Yr.
Kinjal Desai	25 May 18	7.44 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.45%
Technology	13.71%
Industrials	9.38%
Consumer Cyclical	9.16%
Basic Materials	7.58%
Energy	7.22%
Utility	5.62%
Health Care	4.28%
Communication Services	3.19%
Consumer Defensive	1.45%
Real Estate	0.33%

Asset Allocation

Asset Class	Value
Cash	4.64%
Equity	95.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	9%	₹798 Cr	8,079,200
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	4%	₹326 Cr	2,200,779
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹310 Cr	2,304,797 ↓ -600,000
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	3%	₹306 Cr	3,261,159
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹285 Cr	1,920,396
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	3%	₹284 Cr	8,434,650
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	3%	₹272 Cr	5,509,092 ↑ 1,600,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	3%	₹262 Cr	1,277,248
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹253 Cr	628,547
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	3%	₹230 Cr	2,894,522 ↑ 150,000

3. 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.

Research Highlights for JM Value Fund

Bottom quartile AUM (₹1,012 Cr).
Oldest track record among peers (28 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 21.94% (upper mid).
3Y return: 20.51% (upper mid).
1Y return: -4.12% (bottom quartile).
Alpha: -9.82 (bottom quartile).
Sharpe: -0.57 (bottom quartile).
Information ratio: 0.85 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~4.9%).

Below is the key information for JM Value Fund

JM Value Fund Growth
Launch Date	2 Jun 97
NAV (01 Dec 25)	₹97.1812 ↓ -0.36 (-0.37 %)
Net Assets (Cr)	₹1,012 on 31 Oct 25
Category	Equity - Value
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.23
Sharpe Ratio	-0.57
Information Ratio	0.85
Alpha Ratio	-9.82
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
30 Nov 20	₹10,000
30 Nov 21	₹13,995
30 Nov 22	₹15,383
30 Nov 23	₹21,021
30 Nov 24	₹28,321
30 Nov 25	₹27,255

JM Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 28 Nov 25

Duration	Returns
1 Month	-0.9%
3 Month	1.7%
6 Month	-0.8%
1 Year	-4.1%
3 Year	20.5%
5 Year	21.9%
10 Year
15 Year
Since launch	16.2%

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	4.2 Yr.
Asit Bhandarkar	11 Dec 06	18.9 Yr.
Ruchi Fozdar	4 Oct 24	1.08 Yr.
Deepak Gupta	11 Apr 25	0.56 Yr.

Data below for JM Value Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	32.46%
Consumer Cyclical	22.82%
Industrials	15.3%
Technology	7.15%
Consumer Defensive	5.94%
Basic Materials	5.37%
Communication Services	4.91%
Health Care	3.89%
Energy	1.13%

Asset Allocation

Asset Class	Value
Cash	0.46%
Equity	99.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 12 \| HDFCBANK	5%	₹49 Cr	500,000 ↑ 140,000
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| GODFRYPHLP	4%	₹45 Cr	146,367
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	4%	₹39 Cr	260,605
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹37 Cr	92,613
Canara Bank (Financial Services) Equity, Since 30 Sep 25 \| 532483	3%	₹32 Cr	2,300,000 ↑ 1,200,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 30 Apr 25 \| MOTILALOFS	3%	₹31 Cr	318,220 ↑ 15,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	3%	₹31 Cr	150,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 24 \| CREDITACC	3%	₹31 Cr	215,630 ↓ -10,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| HEROMOTOCO	3%	₹28 Cr	50,000 ↑ 24,000
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 29 Feb 24 \| RBA	3%	₹26 Cr	3,894,908

4. 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.

Research Highlights for Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,304 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.26% (lower mid).
3Y return: 19.18% (lower mid).
1Y return: 0.75% (bottom quartile).
Alpha: -6.31 (bottom quartile).
Sharpe: -0.31 (upper mid).
Information ratio: 0.58 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~3.9%).

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 (01 Dec 25)	₹128.768 ↑ 0.48 (0.37 %)
Net Assets (Cr)	₹6,304 on 31 Oct 25
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	-0.31
Information Ratio	0.58
Alpha Ratio	-6.31
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
30 Nov 20	₹10,000
30 Nov 21	₹13,754
30 Nov 22	₹14,940
30 Nov 23	₹19,828
30 Nov 24	₹25,308
30 Nov 25	₹25,404

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 28 Nov 25

Duration	Returns
1 Month	1.5%
3 Month	7.6%
6 Month	4.5%
1 Year	0.7%
3 Year	19.2%
5 Year	20.3%
10 Year
15 Year
Since launch	15.5%

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	3.11 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	25.72%
Industrials	14.62%
Basic Materials	13.63%
Technology	10.89%
Consumer Cyclical	10.78%
Health Care	8.27%
Energy	4.64%
Utility	3.92%
Real Estate	3.02%
Consumer Defensive	1.69%

Asset Allocation

Asset Class	Value
Cash	1.14%
Equity	98.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹243 Cr	1,637,530
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹237 Cr	1,600,000 ↓ -58,389
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹213 Cr	2,843,915
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹194 Cr	2,007,022
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹186 Cr	1,307,704
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹185 Cr	1,498,388
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹182 Cr	5,414,119
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹178 Cr	3,165,665
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 21 \| MCX	3%	₹164 Cr	177,481
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	2%	₹154 Cr	1,560,083

5. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity PE Fund

Upper mid AUM (₹8,882 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.56% (lower mid).
3Y return: 18.76% (lower mid).
1Y return: 2.42% (lower mid).
Alpha: -5.82 (upper mid).
Sharpe: -0.35 (lower mid).
Information ratio: 0.81 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (01 Dec 25)	₹362.592 ↑ 0.63 (0.17 %)
Net Assets (Cr)	₹8,882 on 31 Oct 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.35
Information Ratio	0.81
Alpha Ratio	-5.82
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
30 Nov 20	₹10,000
30 Nov 21	₹13,255
30 Nov 22	₹14,711
30 Nov 23	₹18,083
30 Nov 24	₹24,089
30 Nov 25	₹24,629

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 28 Nov 25

Duration	Returns
1 Month	2%
3 Month	7.3%
6 Month	6.7%
1 Year	2.4%
3 Year	18.8%
5 Year	19.6%
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	9.59 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	38.59%
Consumer Cyclical	12.86%
Consumer Defensive	10.34%
Energy	9.55%
Technology	6.92%
Industrials	5.02%
Utility	4.5%
Communication Services	3.44%
Basic Materials	2.05%
Health Care	1.3%

Asset Allocation

Asset Class	Value
Cash	5.41%
Equity	94.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	7%	₹663 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	6%	₹518 Cr	12,330,000 ↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹486 Cr	2,310,360
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	5%	₹478 Cr	13,410,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹383 Cr	3,915,828 ↑ 97,118
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	4%	₹369 Cr	4,923,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	4%	₹363 Cr	1,143,000 ↓ -180,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹344 Cr	1,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹319 Cr	576,000 ↑ 9,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	3%	₹303 Cr	2,250,000 ↑ 180,000

6. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

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%)

Lower mid AUM (₹8,882 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.43% (bottom quartile).
3Y return: 18.65% (bottom quartile).
1Y return: 2.42% (upper mid).
Alpha: -5.82 (lower mid).
Sharpe: -0.35 (lower mid).
Information ratio: 0.78 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for 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 (01 Dec 25)	₹121.369 ↑ 0.21 (0.17 %)
Net Assets (Cr)	₹8,882 on 31 Oct 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.35
Information Ratio	0.78
Alpha Ratio	-5.82
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
30 Nov 20	₹10,000
30 Nov 21	₹13,227
30 Nov 22	₹14,673
30 Nov 23	₹18,013
30 Nov 24	₹23,961
30 Nov 25	₹24,499

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25

Duration	Returns
1 Month	2%
3 Month	7.3%
6 Month	6.7%
1 Year	2.4%
3 Year	18.7%
5 Year	19.4%
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	9.59 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	38.59%
Consumer Cyclical	12.86%
Consumer Defensive	10.34%
Energy	9.55%
Technology	6.92%
Industrials	5.02%
Utility	4.5%
Communication Services	3.44%
Basic Materials	2.05%
Health Care	1.3%

Asset Allocation

Asset Class	Value
Cash	5.41%
Equity	94.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	7%	₹663 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	6%	₹518 Cr	12,330,000 ↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹486 Cr	2,310,360
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	5%	₹478 Cr	13,410,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹383 Cr	3,915,828 ↑ 97,118
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	4%	₹369 Cr	4,923,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	4%	₹363 Cr	1,143,000 ↓ -180,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹344 Cr	1,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹319 Cr	576,000 ↑ 9,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	3%	₹303 Cr	2,250,000 ↑ 180,000

7. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

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%)

Lower mid AUM (₹8,882 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.90% (bottom quartile).
3Y return: 18.22% (bottom quartile).
1Y return: 2.42% (lower mid).
Alpha: -5.82 (lower mid).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.36 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for 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 (01 Dec 25)	₹134.877 ↑ 0.23 (0.17 %)
Net Assets (Cr)	₹8,882 on 31 Oct 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.35
Information Ratio	0.36
Alpha Ratio	-5.82
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
30 Nov 20	₹10,000
30 Nov 21	₹13,078
30 Nov 22	₹14,508
30 Nov 23	₹17,601
30 Nov 24	₹23,431
30 Nov 25	₹23,957

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25

Duration	Returns
1 Month	2%
3 Month	7.3%
6 Month	6.7%
1 Year	2.4%
3 Year	18.2%
5 Year	18.9%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.6%
2023	35.2%
2022	5.9%
2021	26.3%
2020	12.5%
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 A (5%)

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.59 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	38.59%
Consumer Cyclical	12.86%
Consumer Defensive	10.34%
Energy	9.55%
Technology	6.92%
Industrials	5.02%
Utility	4.5%
Communication Services	3.44%
Basic Materials	2.05%
Health Care	1.3%

Asset Allocation

Asset Class	Value
Cash	5.41%
Equity	94.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	7%	₹663 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	6%	₹518 Cr	12,330,000 ↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹486 Cr	2,310,360
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	5%	₹478 Cr	13,410,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹383 Cr	3,915,828 ↑ 97,118
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	4%	₹369 Cr	4,923,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	4%	₹363 Cr	1,143,000 ↓ -180,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹344 Cr	1,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹319 Cr	576,000 ↑ 9,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	3%	₹303 Cr	2,250,000 ↑ 180,000

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