7 बेस्ट परफॉर्मिंग व्हॅल्यू म्युच्युअल फंड 2022

Updated on August 8, 2025 , 21832 views

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
JM Value Fund Growth	₹94.3718 ↓ -1.11	₹1,110	3.5	0.1	-9.8	23.9	25.6	25.1
ICICI Prudential Value Discovery Fund Growth	₹462.8 ↑ 1.21	₹54,096	2.6	5.7	3.1	21.6	26	20
Nippon India Value Fund Growth	₹218.413 ↓ -2.88	₹8,955	2.9	2.8	-0.1	21.5	25.6	22.3
Tata Equity PE Fund Growth	₹336.572 ↓ -2.27	₹8,840	3.1	2.2	-6.1	19.2	21	21.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹112.659 ↓ -0.76	₹8,840	3.1	2.2	-6.1	19.1	20.8	21.6
HDFC Capital Builder Value Fund Growth	₹722.902 ↓ -5.44	₹7,443	3.9	5.6	1.6	19.1	22.6	20.7
Aditya Birla Sun Life Pure Value Fund Growth	₹118.618 ↓ -1.11	₹6,371	3.1	-0.1	-6.5	18.8	23.1	18.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25

Research Highlights & Commentary of 7 Funds showcased

Commentary	JM Value Fund	ICICI Prudential Value Discovery Fund	Nippon India Value Fund	Tata Equity PE Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)	HDFC Capital Builder Value Fund	Aditya Birla Sun Life Pure Value Fund
Point 1	Bottom quartile AUM (₹1,110 Cr).	Highest AUM (₹54,096 Cr).	Upper mid AUM (₹8,955 Cr).	Upper mid AUM (₹8,840 Cr).	Lower mid AUM (₹8,840 Cr).	Lower mid AUM (₹7,443 Cr).	Bottom quartile AUM (₹6,371 Cr).
Point 2	Established history (28+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Oldest track record among peers (31 yrs).	Established history (17+ yrs).
Point 3	Rating: 4★ (upper mid).	Rating: 2★ (lower mid).	Not Rated.	Top rated.	Not Rated.	Rating: 3★ (upper mid).	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: 25.61% (upper mid).	5Y return: 26.03% (top quartile).	5Y return: 25.57% (upper mid).	5Y return: 20.97% (bottom quartile).	5Y return: 20.84% (bottom quartile).	5Y return: 22.58% (lower mid).	5Y return: 23.07% (lower mid).
Point 6	3Y return: 23.87% (top quartile).	3Y return: 21.56% (upper mid).	3Y return: 21.45% (upper mid).	3Y return: 19.24% (lower mid).	3Y return: 19.13% (lower mid).	3Y return: 19.10% (bottom quartile).	3Y return: 18.84% (bottom quartile).
Point 7	1Y return: -9.79% (bottom quartile).	1Y return: 3.11% (top quartile).	1Y return: -0.11% (upper mid).	1Y return: -6.07% (lower mid).	1Y return: -6.07% (lower mid).	1Y return: 1.62% (upper mid).	1Y return: -6.46% (bottom quartile).
Point 8	Alpha: -6.74 (bottom quartile).	Alpha: 4.54 (top quartile).	Alpha: -0.34 (upper mid).	Alpha: -4.96 (lower mid).	Alpha: -5.04 (bottom quartile).	Alpha: 1.28 (upper mid).	Alpha: -1.64 (lower mid).
Point 9	Sharpe: -0.38 (bottom quartile).	Sharpe: 0.36 (top quartile).	Sharpe: -0.01 (upper mid).	Sharpe: -0.29 (lower mid).	Sharpe: -0.29 (bottom quartile).	Sharpe: 0.09 (upper mid).	Sharpe: -0.07 (lower mid).
Point 10	Information ratio: 1.08 (upper mid).	Information ratio: 0.66 (bottom quartile).	Information ratio: 1.64 (top quartile).	Information ratio: 0.76 (lower mid).	Information ratio: 0.73 (bottom quartile).	Information ratio: 1.15 (upper mid).	Information ratio: 0.82 (lower mid).

JM Value Fund

Bottom quartile AUM (₹1,110 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 25.61% (upper mid).
3Y return: 23.87% (top quartile).
1Y return: -9.79% (bottom quartile).
Alpha: -6.74 (bottom quartile).
Sharpe: -0.38 (bottom quartile).
Information ratio: 1.08 (upper mid).

ICICI Prudential Value Discovery Fund

Highest AUM (₹54,096 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.03% (top quartile).
3Y return: 21.56% (upper mid).
1Y return: 3.11% (top quartile).
Alpha: 4.54 (top quartile).
Sharpe: 0.36 (top quartile).
Information ratio: 0.66 (bottom quartile).

Nippon India Value Fund

Upper mid AUM (₹8,955 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 25.57% (upper mid).
3Y return: 21.45% (upper mid).
1Y return: -0.11% (upper mid).
Alpha: -0.34 (upper mid).
Sharpe: -0.01 (upper mid).
Information ratio: 1.64 (top quartile).

Tata Equity PE Fund

Upper mid AUM (₹8,840 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 20.97% (bottom quartile).
3Y return: 19.24% (lower mid).
1Y return: -6.07% (lower mid).
Alpha: -4.96 (lower mid).
Sharpe: -0.29 (lower mid).
Information ratio: 0.76 (lower mid).

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

Lower mid AUM (₹8,840 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.84% (bottom quartile).
3Y return: 19.13% (lower mid).
1Y return: -6.07% (lower mid).
Alpha: -5.04 (bottom quartile).
Sharpe: -0.29 (bottom quartile).
Information ratio: 0.73 (bottom quartile).

HDFC Capital Builder Value Fund

Lower mid AUM (₹7,443 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.58% (lower mid).
3Y return: 19.10% (bottom quartile).
1Y return: 1.62% (upper mid).
Alpha: 1.28 (upper mid).
Sharpe: 0.09 (upper mid).
Information ratio: 1.15 (upper mid).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,371 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.07% (lower mid).
3Y return: 18.84% (bottom quartile).
1Y return: -6.46% (bottom quartile).
Alpha: -1.64 (lower mid).
Sharpe: -0.07 (lower mid).
Information ratio: 0.82 (lower 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 (₹1,110 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 25.61% (upper mid).
3Y return: 23.87% (top quartile).
1Y return: -9.79% (bottom quartile).
Alpha: -6.74 (bottom quartile).
Sharpe: -0.38 (bottom quartile).
Information ratio: 1.08 (upper mid).

Below is the key information for JM Value Fund

JM Value Fund Growth
Launch Date	2 Jun 97
NAV (08 Aug 25)	₹94.3718 ↓ -1.11 (-1.16 %)
Net Assets (Cr)	₹1,110 on 30 Jun 25
Category	Equity - Value
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.47
Sharpe Ratio	-0.38
Information Ratio	1.08
Alpha Ratio	-6.74
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹16,032
31 Jul 22	₹16,493
31 Jul 23	₹22,468
31 Jul 24	₹36,610
31 Jul 25	₹32,751

JM 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 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 8 Aug 25

Duration	Returns
1 Month	-5.6%
3 Month	3.5%
6 Month	0.1%
1 Year	-9.8%
3 Year	23.9%
5 Year	25.6%
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	3.95 Yr.
Asit Bhandarkar	11 Dec 06	18.65 Yr.
Ruchi Fozdar	4 Oct 24	0.82 Yr.
Deepak Gupta	11 Apr 25	0.31 Yr.

Data below for JM Value Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	26.2%
Consumer Cyclical	18.99%
Industrials	18.15%
Basic Materials	10.55%
Technology	6.52%
Consumer Defensive	6.26%
Communication Services	5.14%
Health Care	3.85%
Energy	3.16%

Asset Allocation

Asset Class	Value
Cash	1.19%
Equity	98.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| GODFRYPHLP	4%	₹44 Cr	48,789
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 12 \| HDFCBANK	3%	₹36 Cr	180,000 ↓ -42,605
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	3%	₹36 Cr	97,613
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 28 Feb 25 \| HINDPETRO	3%	₹35 Cr	800,000
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| 500238	3%	₹34 Cr	245,000
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 29 Feb 24 \| RBA	3%	₹32 Cr	3,894,908 ↑ 50,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	3%	₹32 Cr	197,605 ↓ -29,500
Tech Mahindra Ltd (Technology) Equity, Since 30 Jun 24 \| 532755	3%	₹30 Cr	180,000 ↑ 10,000
CARE Ratings Ltd (Financial Services) Equity, Since 31 Oct 24 \| CARERATING	3%	₹30 Cr	169,129
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	3%	₹30 Cr	150,000 ↓ -13,025

2. 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 (₹54,096 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.03% (top quartile).
3Y return: 21.56% (upper mid).
1Y return: 3.11% (top quartile).
Alpha: 4.54 (top quartile).
Sharpe: 0.36 (top quartile).
Information ratio: 0.66 (bottom quartile).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (07 Aug 25)	₹462.8 ↑ 1.21 (0.26 %)
Net Assets (Cr)	₹54,096 on 30 Jun 25
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	0.36
Information Ratio	0.66
Alpha Ratio	4.54
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹15,301
31 Jul 22	₹17,603
31 Jul 23	₹22,071
31 Jul 24	₹31,589
31 Jul 25	₹32,279

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 8 Aug 25

Duration	Returns
1 Month	-2.6%
3 Month	2.6%
6 Month	5.7%
1 Year	3.1%
3 Year	21.6%
5 Year	26%
10 Year
15 Year
Since launch	20.1%

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	4.54 Yr.
Dharmesh Kakkad	18 Jan 21	4.54 Yr.
Sharmila D’mello	30 Jun 22	3.09 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.74 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	30.33%
Health Care	11.4%
Energy	10.14%
Technology	8.11%
Consumer Cyclical	7.22%
Consumer Defensive	7.02%
Basic Materials	5.76%
Industrials	5.43%
Utility	3.57%
Communication Services	2.45%

Asset Allocation

Asset Class	Value
Cash	8.57%
Equity	91.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	7%	₹3,923 Cr	26,141,710 ↑ 297,911
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| 532174	7%	₹3,682 Cr	25,469,866
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	7%	₹3,605 Cr	18,009,821 ↓ -1,896,400
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	5%	₹2,449 Cr	15,289,962 ↑ 584,900
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 532215	4%	₹2,272 Cr	18,946,648 ↓ -2,124,375
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	4%	₹2,238 Cr	27,281,346 ↑ 3,241,223
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹2,107 Cr	12,574,017 ↑ 564,973
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	3%	₹1,712 Cr	1,380,666 ↓ -162,350
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 22 \| LT	3%	₹1,600 Cr	4,360,155
NTPC Ltd (Utilities) Equity, Since 30 Sep 14 \| 532555	3%	₹1,542 Cr	46,051,841 ↑ 7,983,261

3. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.

Research Highlights for Nippon India Value Fund

Upper mid AUM (₹8,955 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 25.57% (upper mid).
3Y return: 21.45% (upper mid).
1Y return: -0.11% (upper mid).
Alpha: -0.34 (upper mid).
Sharpe: -0.01 (upper mid).
Information ratio: 1.64 (top quartile).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (08 Aug 25)	₹218.413 ↓ -2.88 (-1.30 %)
Net Assets (Cr)	₹8,955 on 30 Jun 25
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.01
Information Ratio	1.64
Alpha Ratio	-0.34
Min Investment	500
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹16,601
31 Jul 22	₹17,615
31 Jul 23	₹21,558
31 Jul 24	₹33,132
31 Jul 25	₹32,770

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 8 Aug 25

Duration	Returns
1 Month	-4.5%
3 Month	2.9%
6 Month	2.8%
1 Year	-0.1%
3 Year	21.5%
5 Year	25.6%
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	7.24 Yr.
Dhrumil Shah	1 Jan 23	2.58 Yr.
Kinjal Desai	25 May 18	7.19 Yr.

Data below for Nippon India Value Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	35.04%
Technology	13.06%
Industrials	11.67%
Energy	7.82%
Consumer Cyclical	6.81%
Basic Materials	6.66%
Utility	6.19%
Health Care	4.13%
Communication Services	3.2%
Consumer Defensive	1.72%
Real Estate	0.68%

Asset Allocation

Asset Class	Value
Cash	2.8%
Equity	96.98%
Other	0.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	9%	₹809 Cr	4,039,600 ↑ 50,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532174	5%	₹478 Cr	3,304,797 ↓ -400,000
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	4%	₹353 Cr	2,200,779
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹288 Cr	1,920,396
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	3%	₹257 Cr	1,277,248
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	3%	₹249 Cr	7,434,650
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	3%	₹239 Cr	2,744,522
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹231 Cr	628,547
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 23 \| 500312	2%	₹218 Cr	8,924,956 ↑ 400,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 23 \| 500103	2%	₹187 Cr	7,008,367 ↓ -1,600,000

4. 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 (₹8,840 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 20.97% (bottom quartile).
3Y return: 19.24% (lower mid).
1Y return: -6.07% (lower mid).
Alpha: -4.96 (lower mid).
Sharpe: -0.29 (lower mid).
Information ratio: 0.76 (lower mid).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (08 Aug 25)	₹336.572 ↓ -2.27 (-0.67 %)
Net Assets (Cr)	₹8,840 on 30 Jun 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0
Sharpe Ratio	-0.29
Information Ratio	0.76
Alpha Ratio	-4.96
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹13,960
31 Jul 22	₹15,116
31 Jul 23	₹18,983
31 Jul 24	₹28,609
31 Jul 25	₹26,727

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 8 Aug 25

Duration	Returns
1 Month	-5.2%
3 Month	3.1%
6 Month	2.2%
1 Year	-6.1%
3 Year	19.2%
5 Year	21%
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	9.34 Yr.
Amey Sathe	18 Jun 18	7.12 Yr.

Data below for Tata Equity PE Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	38.62%
Consumer Cyclical	10.35%
Energy	9.75%
Technology	7.98%
Consumer Defensive	6.86%
Utility	5.18%
Communication Services	4.75%
Basic Materials	4.63%
Health Care	4.36%
Industrials	2.88%
Real Estate	0.87%

Asset Allocation

Asset Class	Value
Cash	3.78%
Equity	96.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	8%	₹726 Cr	3,627,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	5%	₹442 Cr	13,330,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	4%	₹374 Cr	1,728,000 ↑ 90,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	4%	₹347 Cr	1,323,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹332 Cr	3,818,710
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹329 Cr	1,257,971
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	4%	₹312 Cr	4,410,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	4%	₹310 Cr	7,920,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| 507685	3%	₹304 Cr	11,430,000 ↑ 450,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	3%	₹303 Cr	7,200,000

5. 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 (₹8,840 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.84% (bottom quartile).
3Y return: 19.13% (lower mid).
1Y return: -6.07% (lower mid).
Alpha: -5.04 (bottom quartile).
Sharpe: -0.29 (bottom quartile).
Information ratio: 0.73 (bottom quartile).

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 (08 Aug 25)	₹112.659 ↓ -0.76 (-0.67 %)
Net Assets (Cr)	₹8,840 on 30 Jun 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0
Sharpe Ratio	-0.3
Information Ratio	0.73
Alpha Ratio	-5.04
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹14,913
31 Jul 22	₹15,078
31 Jul 23	₹18,920
31 Jul 24	₹28,454
31 Jul 25	₹26,582

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 8 Aug 25

Duration	Returns
1 Month	-5.2%
3 Month	3.1%
6 Month	2.2%
1 Year	-6.1%
3 Year	19.1%
5 Year	20.8%
10 Year
15 Year
Since launch	18.1%

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	9.34 Yr.
Amey Sathe	18 Jun 18	7.12 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	38.62%
Consumer Cyclical	10.35%
Energy	9.75%
Technology	7.98%
Consumer Defensive	6.86%
Utility	5.18%
Communication Services	4.75%
Basic Materials	4.63%
Health Care	4.36%
Industrials	2.88%
Real Estate	0.87%

Asset Allocation

Asset Class	Value
Cash	3.78%
Equity	96.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	8%	₹726 Cr	3,627,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	5%	₹442 Cr	13,330,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	4%	₹374 Cr	1,728,000 ↑ 90,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	4%	₹347 Cr	1,323,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹332 Cr	3,818,710
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹329 Cr	1,257,971
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	4%	₹312 Cr	4,410,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	4%	₹310 Cr	7,920,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| 507685	3%	₹304 Cr	11,430,000 ↑ 450,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	3%	₹303 Cr	7,200,000

6. 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 (₹7,443 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.58% (lower mid).
3Y return: 19.10% (bottom quartile).
1Y return: 1.62% (upper mid).
Alpha: 1.28 (upper mid).
Sharpe: 0.09 (upper mid).
Information ratio: 1.15 (upper mid).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (08 Aug 25)	₹722.902 ↓ -5.44 (-0.75 %)
Net Assets (Cr)	₹7,443 on 30 Jun 25
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.09
Information Ratio	1.15
Alpha Ratio	1.28
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
31 Jul 20	₹10,000
31 Jul 21	₹15,502
31 Jul 22	₹16,346
31 Jul 23	₹19,748
31 Jul 24	₹28,595
31 Jul 25	₹28,745

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 8 Aug 25

Duration	Returns
1 Month	-4.3%
3 Month	3.9%
6 Month	5.6%
1 Year	1.6%
3 Year	19.1%
5 Year	22.6%
10 Year
15 Year
Since launch	14.8%

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	1.5 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	37.04%
Technology	9.77%
Consumer Cyclical	9.49%
Industrials	9.24%
Health Care	7.31%
Consumer Defensive	6.6%
Utility	5.15%
Communication Services	4.32%
Basic Materials	3.97%
Real Estate	3.48%
Energy	2.61%

Asset Allocation

Asset Class	Value
Cash	0.79%
Equity	99.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	8%	₹571 Cr	3,950,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	7%	₹550 Cr	2,750,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	4%	₹322 Cr	1,600,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	4%	₹306 Cr	2,550,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	4%	₹288 Cr	1,800,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹263 Cr	3,200,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	3%	₹195 Cr	2,391,081
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹193 Cr	525,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹184 Cr	1,100,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 20 \| BEL	2%	₹169 Cr	4,000,000

7. 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 (₹6,371 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.07% (lower mid).
3Y return: 18.84% (bottom quartile).
1Y return: -6.46% (bottom quartile).
Alpha: -1.64 (lower mid).
Sharpe: -0.07 (lower mid).
Information ratio: 0.82 (lower mid).

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 (08 Aug 25)	₹118.618 ↓ -1.11 (-0.93 %)
Net Assets (Cr)	₹6,371 on 30 Jun 25
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	-0.07
Information Ratio	0.82
Alpha Ratio	-1.64
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹17,157
31 Jul 22	₹17,090
31 Jul 23	₹21,641
31 Jul 24	₹32,241
31 Jul 25	₹30,031

Aditya Birla Sun Life Pure 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 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 8 Aug 25

Duration	Returns
1 Month	-6.6%
3 Month	3.1%
6 Month	-0.1%
1 Year	-6.5%
3 Year	18.8%
5 Year	23.1%
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	2.86 Yr.
Dhaval Joshi	21 Nov 22	2.69 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	25.23%
Industrials	15.31%
Basic Materials	12.75%
Technology	10.73%
Consumer Cyclical	8.65%
Health Care	6.55%
Energy	5.64%
Utility	5.64%
Consumer Defensive	3.25%
Real Estate	2.71%
Communication Services	1.38%

Asset Allocation

Asset Class	Value
Cash	1.96%
Equity	98.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹236 Cr	1,474,899 ↑ 527,133
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹224 Cr	1,494,620
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹212 Cr	1,254,076
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532174	3%	₹205 Cr	1,415,384
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹195 Cr	2,108,205
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹195 Cr	973,423 ↑ 208,409
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹181 Cr	5,414,119
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹180 Cr	1,498,388 ↓ -150,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹171 Cr	2,423,027
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹163 Cr	3,134,790

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