7 മികച്ച പ്രകടന മൂല്യം മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on September 28, 2025 , 21993 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 (%)
JM Value Fund Growth	₹96.3204 ↑ 0.84	₹1,019	-4.9	8	-12.3	24.2	26.1	25.1
Nippon India Value Fund Growth	₹224.557 ↑ 1.37	₹8,584	-2.6	7.1	-5.5	22	25.7	22.3
ICICI Prudential Value Discovery Fund Growth	₹467.02 ↑ 0.05	₹53,750	-1.4	6.9	-1.4	22	26.2	20
Aditya Birla Sun Life Pure Value Fund Growth	₹122.154 ↑ 1.01	₹5,879	-5.1	4.7	-11	19.7	22.2	18.5
Tata Equity PE Fund Growth	₹346.19 ↑ 5.07	₹8,348	-3.4	6.1	-10.3	19.5	20.8	21.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹115.879 ↑ 1.70	₹8,348	-3.4	6.1	-10.3	19.4	20.7	21.6
HDFC Capital Builder Value Fund Growth	₹736.354 ↑ 5.88	₹7,179	-3	8.9	-4.4	19.3	22.3	20.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 7 Funds showcased

Commentary	JM Value Fund	Nippon India Value Fund	ICICI Prudential Value Discovery Fund	Aditya Birla Sun Life Pure Value Fund	Tata Equity PE Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)	HDFC Capital Builder Value Fund
Point 1	Bottom quartile AUM (₹1,019 Cr).	Upper mid AUM (₹8,584 Cr).	Highest AUM (₹53,750 Cr).	Bottom quartile AUM (₹5,879 Cr).	Upper mid AUM (₹8,348 Cr).	Lower mid AUM (₹8,348 Cr).	Lower mid AUM (₹7,179 Cr).
Point 2	Established history (28+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (17+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Oldest track record among peers (31 yrs).
Point 3	Rating: 4★ (upper mid).	Not Rated.	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Top rated.	Not Rated.	Rating: 3★ (lower mid).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 26.06% (upper mid).	5Y return: 25.70% (upper mid).	5Y return: 26.22% (top quartile).	5Y return: 22.23% (lower mid).	5Y return: 20.84% (bottom quartile).	5Y return: 20.71% (bottom quartile).	5Y return: 22.34% (lower mid).
Point 6	3Y return: 24.15% (top quartile).	3Y return: 22.00% (upper mid).	3Y return: 21.99% (upper mid).	3Y return: 19.72% (lower mid).	3Y return: 19.55% (lower mid).	3Y return: 19.43% (bottom quartile).	3Y return: 19.32% (bottom quartile).
Point 7	1Y return: -12.33% (bottom quartile).	1Y return: -5.51% (upper mid).	1Y return: -1.45% (top quartile).	1Y return: -10.95% (bottom quartile).	1Y return: -10.30% (lower mid).	1Y return: -10.30% (lower mid).	1Y return: -4.41% (upper mid).
Point 8	Alpha: -10.12 (bottom quartile).	Alpha: -2.33 (upper mid).	Alpha: 0.62 (top quartile).	Alpha: -6.25 (lower mid).	Alpha: -7.40 (lower mid).	Alpha: -7.40 (bottom quartile).	Alpha: 0.37 (upper mid).
Point 9	Sharpe: -1.17 (bottom quartile).	Sharpe: -0.77 (upper mid).	Sharpe: -0.55 (top quartile).	Sharpe: -0.92 (lower mid).	Sharpe: -1.07 (lower mid).	Sharpe: -1.07 (bottom quartile).	Sharpe: -0.58 (upper mid).
Point 10	Information ratio: 1.05 (lower mid).	Information ratio: 1.65 (top quartile).	Information ratio: 1.25 (upper mid).	Information ratio: 0.49 (bottom quartile).	Information ratio: 0.80 (lower mid).	Information ratio: 0.77 (bottom quartile).	Information ratio: 1.35 (upper mid).

JM Value Fund

Bottom quartile AUM (₹1,019 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 26.06% (upper mid).
3Y return: 24.15% (top quartile).
1Y return: -12.33% (bottom quartile).
Alpha: -10.12 (bottom quartile).
Sharpe: -1.17 (bottom quartile).
Information ratio: 1.05 (lower mid).

Nippon India Value Fund

Upper mid AUM (₹8,584 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 25.70% (upper mid).
3Y return: 22.00% (upper mid).
1Y return: -5.51% (upper mid).
Alpha: -2.33 (upper mid).
Sharpe: -0.77 (upper mid).
Information ratio: 1.65 (top quartile).

ICICI Prudential Value Discovery Fund

Highest AUM (₹53,750 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.22% (top quartile).
3Y return: 21.99% (upper mid).
1Y return: -1.45% (top quartile).
Alpha: 0.62 (top quartile).
Sharpe: -0.55 (top quartile).
Information ratio: 1.25 (upper mid).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹5,879 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.23% (lower mid).
3Y return: 19.72% (lower mid).
1Y return: -10.95% (bottom quartile).
Alpha: -6.25 (lower mid).
Sharpe: -0.92 (lower mid).
Information ratio: 0.49 (bottom quartile).

Tata Equity PE Fund

Upper mid AUM (₹8,348 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 20.84% (bottom quartile).
3Y return: 19.55% (lower mid).
1Y return: -10.30% (lower mid).
Alpha: -7.40 (lower mid).
Sharpe: -1.07 (lower mid).
Information ratio: 0.80 (lower mid).

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

Lower mid AUM (₹8,348 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.71% (bottom quartile).
3Y return: 19.43% (bottom quartile).
1Y return: -10.30% (lower mid).
Alpha: -7.40 (bottom quartile).
Sharpe: -1.07 (bottom quartile).
Information ratio: 0.77 (bottom quartile).

HDFC Capital Builder Value Fund

Lower mid AUM (₹7,179 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.34% (lower mid).
3Y return: 19.32% (bottom quartile).
1Y return: -4.41% (upper mid).
Alpha: 0.37 (upper mid).
Sharpe: -0.58 (upper mid).
Information ratio: 1.35 (upper mid).

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.

Research Highlights for JM Value Fund

Bottom quartile AUM (₹1,019 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 26.06% (upper mid).
3Y return: 24.15% (top quartile).
1Y return: -12.33% (bottom quartile).
Alpha: -10.12 (bottom quartile).
Sharpe: -1.17 (bottom quartile).
Information ratio: 1.05 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Godfrey Phillips India Ltd (~5.3%).

Below is the key information for JM Value Fund

JM Value Fund Growth
Launch Date	2 Jun 97
NAV (01 Oct 25)	₹96.3204 ↑ 0.84 (0.88 %)
Net Assets (Cr)	₹1,019 on 31 Aug 25
Category	Equity - Value
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.23
Sharpe Ratio	-1.17
Information Ratio	1.05
Alpha Ratio	-10.12
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 Sep 20	₹10,000
30 Sep 21	₹16,994
30 Sep 22	₹16,636
30 Sep 23	₹23,479
30 Sep 24	₹36,315
30 Sep 25	₹31,837

JM Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 1 Oct 25

Duration	Returns
1 Month	1%
3 Month	-4.9%
6 Month	8%
1 Year	-12.3%
3 Year	24.2%
5 Year	26.1%
10 Year
15 Year
Since launch	16.3%

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	4.04 Yr.
Asit Bhandarkar	11 Dec 06	18.74 Yr.
Ruchi Fozdar	4 Oct 24	0.91 Yr.
Deepak Gupta	11 Apr 25	0.39 Yr.

Data below for JM Value Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	25.65%
Consumer Cyclical	20.59%
Industrials	16.61%
Basic Materials	8.24%
Consumer Defensive	7.58%
Technology	7.34%
Communication Services	5.75%
Health Care	4.7%
Energy	1.48%

Asset Allocation

Asset Class	Value
Cash	2.07%
Equity	97.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| GODFRYPHLP	5%	₹54 Cr	48,789
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 12 \| HDFCBANK	3%	₹34 Cr	360,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	3%	₹34 Cr	230,605 ↑ 40,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	3%	₹33 Cr	92,613 ↓ -5,000
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| WHIRLPOOL	3%	₹32 Cr	245,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Jun 24 \| TECHM	3%	₹32 Cr	215,000 ↑ 35,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 24 \| CREDITACC	3%	₹32 Cr	225,630
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 29 Feb 24 \| RBA	3%	₹31 Cr	3,894,908
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	3%	₹28 Cr	150,000
Jana Small Finance Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| JSFB	3%	₹27 Cr	554,284

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 (₹8,584 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 25.70% (upper mid).
3Y return: 22.00% (upper mid).
1Y return: -5.51% (upper mid).
Alpha: -2.33 (upper mid).
Sharpe: -0.77 (upper mid).
Information ratio: 1.65 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding HDFC Bank Ltd (~9.0%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (01 Oct 25)	₹224.557 ↑ 1.37 (0.61 %)
Net Assets (Cr)	₹8,584 on 31 Aug 25
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.77
Information Ratio	1.65
Alpha Ratio	-2.33
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 Sep 20	₹10,000
30 Sep 21	₹17,151
30 Sep 22	₹17,279
30 Sep 23	₹21,424
30 Sep 24	₹33,206
30 Sep 25	₹31,375

Nippon India Value 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 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 1 Oct 25

Duration	Returns
1 Month	2.2%
3 Month	-2.6%
6 Month	7.1%
1 Year	-5.5%
3 Year	22%
5 Year	25.7%
10 Year
15 Year
Since launch	16.5%

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	7.33 Yr.
Dhrumil Shah	1 Jan 23	2.67 Yr.
Kinjal Desai	25 May 18	7.28 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.9%
Technology	12.04%
Industrials	11.94%
Energy	7.49%
Consumer Cyclical	7.32%
Basic Materials	6.81%
Utility	5.89%
Health Care	4.67%
Communication Services	3.14%
Consumer Defensive	1.54%
Real Estate	0.32%

Asset Allocation

Asset Class	Value
Cash	5.95%
Equity	94.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	9%	₹769 Cr	8,079,200
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	5%	₹406 Cr	2,904,797
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	4%	₹323 Cr	2,200,779
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹261 Cr	1,920,396
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	3%	₹246 Cr	3,061,159
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| NTPC	3%	₹244 Cr	7,434,650
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	3%	₹241 Cr	1,277,248
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹226 Cr	628,547
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 23 \| ONGC	2%	₹209 Cr	8,924,956
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	2%	₹203 Cr	2,744,522

3. 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 (₹53,750 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.22% (top quartile).
3Y return: 21.99% (upper mid).
1Y return: -1.45% (top quartile).
Alpha: 0.62 (top quartile).
Sharpe: -0.55 (top quartile).
Information ratio: 1.25 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Reliance Industries Ltd (~7.4%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (30 Sep 25)	₹467.02 ↑ 0.05 (0.01 %)
Net Assets (Cr)	₹53,750 on 31 Aug 25
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	-0.55
Information Ratio	1.25
Alpha Ratio	0.62
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 Sep 20	₹10,000
30 Sep 21	₹16,802
30 Sep 22	₹17,648
30 Sep 23	₹22,559
30 Sep 24	₹32,512
30 Sep 25	₹32,040

ICICI Prudential Value Discovery Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 1 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	-1.4%
6 Month	6.9%
1 Year	-1.4%
3 Year	22%
5 Year	26.2%
10 Year
15 Year
Since launch	20%

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	4.62 Yr.
Dharmesh Kakkad	18 Jan 21	4.62 Yr.
Sharmila D’mello	30 Jun 22	3.18 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.82 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.35%
Technology	11.06%
Health Care	10.99%
Energy	10.95%
Consumer Cyclical	7.4%
Consumer Defensive	7.07%
Basic Materials	4.88%
Industrials	3.88%
Utility	3.44%
Communication Services	2.69%
Real Estate	0.1%

Asset Allocation

Asset Class	Value
Cash	7.17%
Equity	92.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	7%	₹3,988 Cr	29,385,783
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	7%	₹3,560 Cr	25,469,866
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	6%	₹3,428 Cr	36,019,642
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	6%	₹3,354 Cr	22,823,772 ↑ 4,359,651
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹2,405 Cr	15,082,075 ↑ 2,508,058
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| AXISBANK	4%	₹2,266 Cr	21,682,849 ↑ 151,460
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	4%	₹2,189 Cr	27,281,346
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 25 \| TCS	4%	₹2,068 Cr	6,702,770 ↑ 732,236
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 22 \| LT	4%	₹1,904 Cr	5,287,043
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	3%	₹1,739 Cr	1,175,766 ↓ -204,900

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 (₹5,879 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.23% (lower mid).
3Y return: 19.72% (lower mid).
1Y return: -10.95% (bottom quartile).
Alpha: -6.25 (lower mid).
Sharpe: -0.92 (lower mid).
Information ratio: 0.49 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Infosys Ltd (~4.1%).

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 Oct 25)	₹122.154 ↑ 1.01 (0.83 %)
Net Assets (Cr)	₹5,879 on 31 Aug 25
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	-0.92
Information Ratio	0.49
Alpha Ratio	-6.25
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 Sep 20	₹10,000
30 Sep 21	₹16,563
30 Sep 22	₹15,897
30 Sep 23	₹21,223
30 Sep 24	₹30,634
30 Sep 25	₹27,279

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 1 Oct 25

Duration	Returns
1 Month	2.7%
3 Month	-5.1%
6 Month	4.7%
1 Year	-11%
3 Year	19.7%
5 Year	22.2%
10 Year
15 Year
Since launch	15.3%

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	2.95 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	23.71%
Industrials	14.01%
Basic Materials	12.66%
Technology	11.86%
Consumer Cyclical	9.06%
Health Care	7.05%
Utility	5.48%
Energy	4.91%
Consumer Defensive	3.81%
Real Estate	3.17%
Communication Services	0.5%

Asset Allocation

Asset Class	Value
Cash	1.21%
Equity	98.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹244 Cr	1,658,389 ↑ 31,771
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹230 Cr	1,694,620
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| TECHM	3%	₹205 Cr	1,386,083 ↑ 10,738
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	3%	₹177 Cr	5,414,119
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| WELCORP	3%	₹171 Cr	2,034,235 ↓ -73,970
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹165 Cr	2,843,915 ↑ 120,888
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹160 Cr	1,679,942 ↓ -552,010
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹158 Cr	3,165,665 ↑ 30,875
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| AXISBANK	3%	₹157 Cr	1,498,388
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	2%	₹136 Cr	3,326,338

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 (₹8,348 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 20.84% (bottom quartile).
3Y return: 19.55% (lower mid).
1Y return: -10.30% (lower mid).
Alpha: -7.40 (lower mid).
Sharpe: -1.07 (lower mid).
Information ratio: 0.80 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~7.7%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (01 Oct 25)	₹346.19 ↑ 5.07 (1.48 %)
Net Assets (Cr)	₹8,348 on 31 Aug 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-1.08
Information Ratio	0.8
Alpha Ratio	-7.4
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 Sep 20	₹10,000
30 Sep 21	₹14,804
30 Sep 22	₹15,082
30 Sep 23	₹18,797
30 Sep 24	₹28,725
30 Sep 25	₹25,767

Tata Equity PE 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 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 1 Oct 25

Duration	Returns
1 Month	2.3%
3 Month	-3.4%
6 Month	6.1%
1 Year	-10.3%
3 Year	19.5%
5 Year	20.8%
10 Year
15 Year
Since launch	18.1%

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	9.42 Yr.
Amey Sathe	18 Jun 18	7.21 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	35.37%
Consumer Cyclical	12.72%
Consumer Defensive	9.9%
Energy	9.14%
Technology	7.84%
Utility	5.01%
Industrials	4.62%
Health Care	4.31%
Communication Services	4.19%
Basic Materials	2.94%
Real Estate	0.29%

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	8%	₹639 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	5%	₹454 Cr	11,070,000 ↑ 2,700,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹430 Cr	2,196,000 ↑ 468,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	5%	₹413 Cr	13,410,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	4%	₹349 Cr	1,323,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹327 Cr	3,818,710
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹314 Cr	1,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹311 Cr	612,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| WIPRO	3%	₹292 Cr	11,700,000 ↑ 270,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	3%	₹272 Cr	4,680,000 ↑ 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 (₹8,348 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.71% (bottom quartile).
3Y return: 19.43% (bottom quartile).
1Y return: -10.30% (lower mid).
Alpha: -7.40 (bottom quartile).
Sharpe: -1.07 (bottom quartile).
Information ratio: 0.77 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~7.7%).

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 Oct 25)	₹115.879 ↑ 1.70 (1.48 %)
Net Assets (Cr)	₹8,348 on 31 Aug 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-1.08
Information Ratio	0.77
Alpha Ratio	-7.4
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 Sep 20	₹10,000
30 Sep 21	₹14,780
30 Sep 22	₹15,043
30 Sep 23	₹18,723
30 Sep 24	₹28,571
30 Sep 25	₹25,629

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 ₹505,644.
Net Profit of ₹205,644 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 1 Oct 25

Duration	Returns
1 Month	2.3%
3 Month	-3.4%
6 Month	6.1%
1 Year	-10.3%
3 Year	19.4%
5 Year	20.7%
10 Year
15 Year
Since launch	18%

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	9.42 Yr.
Amey Sathe	18 Jun 18	7.21 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	35.37%
Consumer Cyclical	12.72%
Consumer Defensive	9.9%
Energy	9.14%
Technology	7.84%
Utility	5.01%
Industrials	4.62%
Health Care	4.31%
Communication Services	4.19%
Basic Materials	2.94%
Real Estate	0.29%

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	8%	₹639 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	5%	₹454 Cr	11,070,000 ↑ 2,700,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹430 Cr	2,196,000 ↑ 468,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	5%	₹413 Cr	13,410,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	4%	₹349 Cr	1,323,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹327 Cr	3,818,710
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹314 Cr	1,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹311 Cr	612,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| WIPRO	3%	₹292 Cr	11,700,000 ↑ 270,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	3%	₹272 Cr	4,680,000 ↑ 180,000

7. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

Research Highlights for HDFC Capital Builder Value Fund

Lower mid AUM (₹7,179 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.34% (lower mid).
3Y return: 19.32% (bottom quartile).
1Y return: -4.41% (upper mid).
Alpha: 0.37 (upper mid).
Sharpe: -0.58 (upper mid).
Information ratio: 1.35 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~7.7%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (01 Oct 25)	₹736.354 ↑ 5.88 (0.81 %)
Net Assets (Cr)	₹7,179 on 31 Aug 25
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.59
Information Ratio	1.35
Alpha Ratio	0.37
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹16,126
30 Sep 22	₹16,134
30 Sep 23	₹19,329
30 Sep 24	₹28,668
30 Sep 25	₹27,405

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for HDFC Capital Builder 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 1 Oct 25

Duration	Returns
1 Month	1.3%
3 Month	-3%
6 Month	8.9%
1 Year	-4.4%
3 Year	19.3%
5 Year	22.3%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.7%
2023	29.6%
2022	3.6%
2021	35.6%
2020	12.9%
2019	0%
2018	-5.5%
2017	42.3%
2016	3.8%
2015	4.6%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	1.58 Yr.
Dhruv Muchhal	22 Jun 23	2.2 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	36.44%
Consumer Cyclical	10.28%
Technology	8.74%
Industrials	8.45%
Health Care	7.55%
Consumer Defensive	7.32%
Utility	5.14%
Communication Services	4.45%
Basic Materials	4.1%
Energy	3.6%
Real Estate	3.43%

Asset Allocation

Asset Class	Value
Cash	0.5%
Equity	99.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹552 Cr	3,950,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	7%	₹504 Cr	5,300,000 ↓ -200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	4%	₹302 Cr	1,600,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| AXISBANK	4%	₹267 Cr	2,550,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	4%	₹265 Cr	1,800,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹257 Cr	3,200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹189 Cr	525,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹175 Cr	1,100,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| AUBANK	2%	₹172 Cr	2,391,081
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| NTPC	2%	₹164 Cr	5,000,000

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