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व्हॅल्यू फंड त्याच्या खास शैलीसाठी ओळखले जातातगुंतवणूक. हे फंड एक प्रकारचे इक्विटी आहेतम्युच्युअल फंड ज्या कंपन्यांची पसंती कमी झाली आहे, परंतु त्यांची तत्त्वे चांगली आहेत अशा कंपन्यांमध्ये गुंतवणूक करा. व्हॅल्यू फंड तुम्हाला कमी जोखीम असलेल्या शेअर्समध्ये गुंतवणूक करण्यास मदत करतात, तरीही कालांतराने चांगला परतावा देतात.
तर, व्हॅल्यू फंडांबद्दल अधिक समजून घेऊ, आणि नंतर काही सर्वोत्तम कामगिरी करणार्या मूल्यांकडे पाहूइक्विटी फंड गुंतवणे.
तुम्ही व्हॅल्यू म्युच्युअल फंडात गुंतवणूक का करावी?
व्हॅल्यू फंडांमागील कल्पना ही आहे की त्या क्षणी अनुकूल नसलेल्या कंपन्यांच्या समभागांमध्ये गुंतवणूक करणे. द्वारे कमी किमतीत असलेले स्टॉक्स निवडणे हा येथे हेतू आहेबाजार. जेव्हा एगुंतवणूकदार व्हॅल्यू फंडमध्ये गुंतवणूक करतात, ते सौदेबाजीकडे लक्ष देतात आणि निव्वळ चालू मालमत्तेच्या संदर्भात कमी किंमत असलेली गुंतवणूक निवडतात,कमाई, आणि विक्री.
इक्विटीमधील इतर बहुतेक फंड ग्रोथ स्टाइलचे अनुसरण करतात, ज्यामध्ये ते स्टॉकच्या किमतीवर कमी भर देऊन निरोगी कमाईसह स्टॉकमध्ये गुंतवणूक करतात. तर, व्हॅल्यू फंड हे स्टॉक ओळखतो ज्यांची किंमत त्याच्या वास्तविक मूल्यापेक्षा कमी आहे.
व्हॅल्यू फंड हे दीर्घकालीन परताव्यासाठी मानले जातात. त्यामुळे आदर्शपणे, या फंडांमध्ये गुंतवणूक करू इच्छिणाऱ्या गुंतवणूकदाराने दीर्घ कालावधीसाठी गुंतवणूक केली पाहिजे. व्हॅल्यू इक्विटी फंड अधिक चांगले जोखीम-बक्षीस प्रस्ताव देतात, विशेषत: गरम बाजार वातावरणात.
परंतु, एखाद्याला हे माहित असले पाहिजे की हे फंड करू शकतातकमी कामगिरी बुल मार्केट टप्प्यात जेव्हा मूल्य साठा अनुकूलतेच्या बाहेर जातो.
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आर्थिक वर्ष 22 - 23 मध्ये गुंतवणूक करण्यासाठी टॉप 7 सर्वोत्तम मूल्याचे फंड
(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. 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. Research Highlights for Aditya Birla Sun Life Pure Value Fund Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. Research Highlights for HDFC Capital Builder Value Fund Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on (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 Below is the key information for JM 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. Research Highlights for ICICI Prudential Value Discovery Fund 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. Research Highlights for Tata Equity PE Fund Below is the key information for Tata Equity PE Fund Returns up to 1 year are on (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. Research Highlights for UTI Value Opportunities Fund Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Nippon India Value Fund Growth ₹218.744
↓ -5.44 ₹7,993 -5.7 -6.5 -0.1 19.2 17.1 4.2 Aditya Birla Sun Life Pure Value Fund Growth ₹128.361
↓ -3.02 ₹5,639 -0.7 0 8.3 18.8 15 2.6 HDFC Capital Builder Value Fund Growth ₹729.924
↓ -14.63 ₹6,588 -5.8 -5 2.3 17.2 15.5 8.6 JM Value Fund Growth ₹90.5421
↓ -2.25 ₹721 -4.1 -7.2 -4.2 17 16.2 -4.4 ICICI Prudential Value Discovery Fund Growth ₹453.03
↓ -7.69 ₹55,852 -7.7 -8.1 -1.2 16.6 17.1 13.8 Tata Equity PE Fund Growth ₹336.54
↓ -6.56 ₹7,909 -7.2 -6.7 0.1 15.5 15.5 3.7 UTI Value Opportunities Fund Growth ₹159.274
↓ -3.36 ₹8,663 -7.9 -7.8 -2 15.5 13.6 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Nippon India Value Fund Aditya Birla Sun Life Pure Value Fund HDFC Capital Builder Value Fund JM Value Fund ICICI Prudential Value Discovery Fund Tata Equity PE Fund UTI Value Opportunities Fund Point 1 Upper mid AUM (₹7,993 Cr). Bottom quartile AUM (₹5,639 Cr). Lower mid AUM (₹6,588 Cr). Bottom quartile AUM (₹721 Cr). Highest AUM (₹55,852 Cr). Lower mid AUM (₹7,909 Cr). Upper mid AUM (₹8,663 Cr). Point 2 Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (32 yrs). Established history (28+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.12% (top quartile). 5Y return: 14.96% (bottom quartile). 5Y return: 15.50% (lower mid). 5Y return: 16.19% (upper mid). 5Y return: 17.06% (upper mid). 5Y return: 15.47% (lower mid). 5Y return: 13.63% (bottom quartile). Point 6 3Y return: 19.23% (top quartile). 3Y return: 18.83% (upper mid). 3Y return: 17.20% (upper mid). 3Y return: 16.99% (lower mid). 3Y return: 16.58% (lower mid). 3Y return: 15.55% (bottom quartile). 3Y return: 15.53% (bottom quartile). Point 7 1Y return: -0.11% (lower mid). 1Y return: 8.28% (top quartile). 1Y return: 2.34% (upper mid). 1Y return: -4.15% (bottom quartile). 1Y return: -1.17% (lower mid). 1Y return: 0.12% (upper mid). 1Y return: -2.01% (bottom quartile). Point 8 Alpha: -0.79 (lower mid). Alpha: 1.05 (upper mid). Alpha: 3.06 (top quartile). Alpha: -5.10 (bottom quartile). Alpha: 1.21 (upper mid). Alpha: 0.79 (lower mid). Alpha: -2.12 (bottom quartile). Point 9 Sharpe: -0.54 (lower mid). Sharpe: -0.39 (upper mid). Sharpe: -0.28 (top quartile). Sharpe: -0.79 (bottom quartile). Sharpe: -0.38 (upper mid). Sharpe: -0.42 (lower mid). Sharpe: -0.63 (bottom quartile). Point 10 Information ratio: 1.54 (top quartile). Information ratio: 0.58 (lower mid). Information ratio: 1.00 (upper mid). Information ratio: 0.16 (bottom quartile). Information ratio: 0.77 (upper mid). Information ratio: 0.75 (lower mid). Information ratio: 0.45 (bottom quartile). Nippon India Value Fund
Aditya Birla Sun Life Pure Value Fund
HDFC Capital Builder Value Fund
JM Value Fund
ICICI Prudential Value Discovery Fund
Tata Equity PE Fund
UTI Value Opportunities Fund
1. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (12 May 26) ₹218.744 ↓ -5.44 (-2.42 %) Net Assets (Cr) ₹7,993 on 31 Mar 26 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.54 Information Ratio 1.54 Alpha Ratio -0.79 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 Apr 21 ₹10,000 30 Apr 22 ₹12,546 30 Apr 23 ₹13,007 30 Apr 24 ₹20,728 30 Apr 25 ₹22,141 30 Apr 26 ₹22,970 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.5% 3 Month -5.7% 6 Month -6.5% 1 Year -0.1% 3 Year 19.2% 5 Year 17.1% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.2% 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% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 7.99 Yr. Dhrumil Shah 1 Jan 23 3.33 Yr. Kinjal Desai 25 May 18 7.94 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Value Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 33.31% Technology 12.58% Consumer Cyclical 8.92% Industrials 7.89% Energy 7.84% Utility 7.64% Basic Materials 6.04% Health Care 3.92% Communication Services 3.28% Consumer Defensive 2.35% Real Estate 0.24% Asset Allocation
Asset Class Value Cash 5.98% Equity 94.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK7% ₹525 Cr 7,179,200 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325555% ₹405 Cr 10,934,650
↑ 1,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN4% ₹319 Cr 3,261,159 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK3% ₹278 Cr 2,304,797 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹271 Cr 2,335,825 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK3% ₹270 Cr 3,594,522 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹262 Cr 1,471,337
↑ 194,089 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹258 Cr 1,920,396 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK3% ₹235 Cr 6,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹220 Cr 628,547 2. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (12 May 26) ₹128.361 ↓ -3.02 (-2.30 %) Net Assets (Cr) ₹5,639 on 31 Mar 26 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio -0.39 Information Ratio 0.58 Alpha Ratio 1.05 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.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,726 30 Apr 23 ₹12,333 30 Apr 24 ₹19,021 30 Apr 25 ₹18,892 30 Apr 26 ₹20,917 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 12 May 26 Duration Returns 1 Month 3.1% 3 Month -0.7% 6 Month 0% 1 Year 8.3% 3 Year 18.8% 5 Year 15% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.6% 2024 18.5% 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 3.61 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 28.49% Industrials 14.52% Basic Materials 12.08% Technology 10.94% Consumer Cyclical 8.65% Health Care 6.91% Energy 5.19% Utility 3.96% Real Estate 2.56% Consumer Defensive 1.04% Asset Allocation
Asset Class Value Cash 4.27% Equity 95.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321444% ₹231 Cr 1,821,628
↓ -185,394 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE4% ₹228 Cr 1,590,407
↓ -147,123 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹227 Cr 1,919,848 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹209 Cr 2,228,638 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹204 Cr 2,647,217
↑ 336,867 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹193 Cr 1,307,704 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹190 Cr 1,498,388 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN3% ₹188 Cr 1,755,989
↑ 833,400 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹187 Cr 4,681,144 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹186 Cr 1,468,819
↑ 98,516 3. HDFC Capital Builder Value Fund
HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (12 May 26) ₹729.924 ↓ -14.63 (-1.96 %) Net Assets (Cr) ₹6,588 on 31 Mar 26 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.29 Information Ratio 1 Alpha Ratio 3.06 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 Apr 21 ₹10,000 30 Apr 22 ₹12,166 30 Apr 23 ₹12,881 30 Apr 24 ₹18,499 30 Apr 25 ₹20,236 30 Apr 26 ₹21,394 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month -0.4% 3 Month -5.8% 6 Month -5% 1 Year 2.3% 3 Year 17.2% 5 Year 15.5% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.6% 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% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 2.25 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 35.66% Consumer Cyclical 10.43% Industrials 9.75% Technology 9.15% Health Care 8.08% Consumer Defensive 5.95% Utility 5.38% Communication Services 4.36% Basic Materials 3.84% Energy 3.65% Real Estate 3.6% Asset Allocation
Asset Class Value Cash 0.16% Equity 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹452 Cr 3,750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK6% ₹378 Cr 5,170,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹282 Cr 2,425,000
↓ -25,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹264 Cr 2,700,000
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹232 Cr 1,300,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY3% ₹219 Cr 1,749,077 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹193 Cr 1,100,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹185 Cr 5,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹184 Cr 525,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5406112% ₹163 Cr 1,940,000
↓ -30,000 4. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (12 May 26) ₹90.5421 ↓ -2.25 (-2.42 %) Net Assets (Cr) ₹721 on 31 Mar 26 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -0.79 Information Ratio 0.16 Alpha Ratio -5.1 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 Apr 21 ₹10,000 30 Apr 22 ₹11,782 30 Apr 23 ₹13,321 30 Apr 24 ₹22,186 30 Apr 25 ₹22,008 30 Apr 26 ₹21,983 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 1.8% 3 Month -4.1% 6 Month -7.2% 1 Year -4.2% 3 Year 17% 5 Year 16.2% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.4% 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% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.7 Yr. Asit Bhandarkar 11 Dec 06 19.4 Yr. Ruchi Fozdar 4 Oct 24 1.57 Yr. Deepak Gupta 11 Apr 25 1.05 Yr. Data below for JM Value Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 28.23% Consumer Cyclical 23.69% Industrials 11.99% Basic Materials 8.91% Technology 8.04% Health Care 5.72% Communication Services 4.24% Consumer Defensive 4.02% Utility 3.88% Energy 0.5% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP4% ₹29 Cr 154,823
↓ -4,544 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 25 | DRREDDY4% ₹28 Cr 223,959
↑ 20,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | SHRIRAMFIN4% ₹28 Cr 317,891
↓ -25,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 25 | 5002954% ₹27 Cr 410,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹26 Cr 75,613
↓ -10,000 Canara Bank (Financial Services)
Equity, Since 30 Sep 25 | 5324833% ₹25 Cr 2,000,000
↓ -550,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹24 Cr 195,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK3% ₹24 Cr 330,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | HEROMOTOCO3% ₹24 Cr 46,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL3% ₹24 Cr 132,000
↓ -38,000 5. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (12 May 26) ₹453.03 ↓ -7.69 (-1.67 %) Net Assets (Cr) ₹55,852 on 31 Mar 26 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.39 Information Ratio 0.77 Alpha Ratio 1.21 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 Apr 21 ₹10,000 30 Apr 22 ₹12,888 30 Apr 23 ₹14,306 30 Apr 24 ₹20,444 30 Apr 25 ₹22,902 30 Apr 26 ₹23,383 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month -1.9% 3 Month -7.7% 6 Month -8.1% 1 Year -1.2% 3 Year 16.6% 5 Year 17.1% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 13.8% 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% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 5.28 Yr. Dharmesh Kakkad 18 Jan 21 5.28 Yr. Sharmila D’mello 30 Jun 22 3.84 Yr. Masoomi Jhurmarvala 4 Nov 24 1.49 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 33.45% Technology 12.88% Health Care 11.48% Consumer Defensive 9.17% Energy 8.5% Consumer Cyclical 6.65% Utility 4.43% Basic Materials 4.2% Industrials 2.56% Communication Services 1.87% Asset Allocation
Asset Class Value Cash 4.77% Equity 95.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK9% ₹4,958 Cr 67,776,287
↑ 12,883,960 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK9% ₹4,801 Cr 39,809,221
↑ 1,531,057 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE6% ₹3,582 Cr 26,657,283 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY6% ₹3,582 Cr 28,639,613
↑ 1,012,858 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC5% ₹2,885 Cr 100,277,455
↑ 25,436 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,718 Cr 15,466,098 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS4% ₹2,248 Cr 9,530,056
↑ 312,903 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,859 Cr 9,046,032
↑ 1,199,168 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325553% ₹1,852 Cr 49,976,641 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹1,590 Cr 13,691,763 6. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (12 May 26) ₹336.54 ↓ -6.56 (-1.91 %) Net Assets (Cr) ₹7,909 on 31 Mar 26 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.43 Information Ratio 0.75 Alpha Ratio 0.79 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 Apr 21 ₹10,000 30 Apr 22 ₹11,841 30 Apr 23 ₹13,058 30 Apr 24 ₹19,609 30 Apr 25 ₹20,105 30 Apr 26 ₹21,003 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month -1.8% 3 Month -7.2% 6 Month -6.7% 1 Year 0.1% 3 Year 15.5% 5 Year 15.5% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.7% 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% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 10.09 Yr. Data below for Tata Equity PE Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 38.02% Energy 12.23% Consumer Cyclical 9.03% Consumer Defensive 6.76% Communication Services 6.43% Utility 6.36% Technology 5.79% Basic Materials 5% Health Care 1.02% Industrials 0.86% Asset Allocation
Asset Class Value Cash 8.5% Equity 91.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK8% ₹651 Cr 5,400,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN5% ₹429 Cr 4,923,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348165% ₹398 Cr 9,528,707 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹393 Cr 8,730,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK5% ₹386 Cr 5,274,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333985% ₹384 Cr 1,215,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹377 Cr 13,410,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK5% ₹356 Cr 10,080,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹300 Cr 8,100,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS3% ₹277 Cr 4,374,000 7. UTI Value Opportunities Fund
UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (12 May 26) ₹159.274 ↓ -3.36 (-2.07 %) Net Assets (Cr) ₹8,663 on 31 Mar 26 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.63 Information Ratio 0.45 Alpha Ratio -2.12 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,639 30 Apr 23 ₹12,257 30 Apr 24 ₹17,133 30 Apr 25 ₹19,337 30 Apr 26 ₹19,612 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month -1.1% 3 Month -7.9% 6 Month -7.8% 1 Year -2% 3 Year 15.5% 5 Year 13.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 2024 23.4% 2023 26.7% 2022 4.3% 2021 30.4% 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 8.25 Yr. Data below for UTI Value Opportunities Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 33.41% Consumer Cyclical 12.37% Technology 9.26% Industrials 8.93% Health Care 8.13% Communication Services 7.53% Energy 6.08% Basic Materials 4.55% Utility 3.01% Real Estate 2.87% Consumer Defensive 2.86% Asset Allocation
Asset Class Value Cash 0.71% Equity 99% Debt 0.29% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK8% ₹717 Cr 9,800,000
↑ 125,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹519 Cr 4,300,000
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹388 Cr 2,175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹360 Cr 3,100,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹323 Cr 3,296,399
↓ -203,601 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹319 Cr 2,550,000
↓ -25,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹311 Cr 8,800,000
↑ 50,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M3% ₹266 Cr 900,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹259 Cr 1,925,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹221 Cr 1,600,000
↓ -40,000
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Research Highlights for Nippon India Value Fund