7 बेस्ट परफॉर्मिंग व्हॅल्यू म्युच्युअल फंड 2022

Updated on January 4, 2026 , 22298 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.

Ready to Invest?
Talk to our investment specialist

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 (%)
Nippon India Value Fund Growth	₹234.885 ↑ 0.15	₹9,246	3.3	2.8	5.8	22.8	21	4.2
ICICI Prudential Value Discovery Fund Growth	₹500.36 ↓ -0.51	₹60,391	5.5	5.5	14.1	21.7	22.7	13.8
Aditya Birla Sun Life Pure Value Fund Growth	₹131.097 ↑ 0.45	₹6,361	5.9	2.7	4.2	21	18.9	2.6
JM Value Fund Growth	₹96.0174 ↓ -0.09	₹987	-1.2	-3.9	-4.2	20.9	19.4	-4.4
Tata Equity PE Fund Growth	₹364.321 ↓ -0.23	₹9,032	4.1	2.9	5.8	20.4	18.1	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹135.52 ↓ -0.09	₹9,032	4.1	2.9	5.8	20.4	18.1	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹121.948 ↓ -0.08	₹9,032	4.1	2.9	5.8	20.3	18	3.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	Nippon India Value Fund	ICICI Prudential Value Discovery Fund	Aditya Birla Sun Life Pure Value Fund	JM Value Fund	Tata Equity PE Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)	Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Point 1	Upper mid AUM (₹9,246 Cr).	Highest AUM (₹60,391 Cr).	Bottom quartile AUM (₹6,361 Cr).	Bottom quartile AUM (₹987 Cr).	Upper mid AUM (₹9,032 Cr).	Lower mid AUM (₹9,032 Cr).	Lower mid AUM (₹9,032 Cr).
Point 2	Established history (20+ yrs).	Established history (21+ yrs).	Established history (17+ yrs).	Oldest track record among peers (28 yrs).	Established history (21+ yrs).	Established history (16+ yrs).	Established history (21+ yrs).
Point 3	Not Rated.	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).	Top rated.	Not Rated.	Not Rated.
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: 21.05% (upper mid).	5Y return: 22.73% (top quartile).	5Y return: 18.90% (lower mid).	5Y return: 19.39% (upper mid).	5Y return: 18.15% (lower mid).	5Y return: 18.09% (bottom quartile).	5Y return: 18.04% (bottom quartile).
Point 6	3Y return: 22.84% (top quartile).	3Y return: 21.73% (upper mid).	3Y return: 21.00% (upper mid).	3Y return: 20.93% (lower mid).	3Y return: 20.43% (lower mid).	3Y return: 20.39% (bottom quartile).	3Y return: 20.32% (bottom quartile).
Point 7	1Y return: 5.78% (lower mid).	1Y return: 14.06% (top quartile).	1Y return: 4.18% (bottom quartile).	1Y return: -4.17% (bottom quartile).	1Y return: 5.79% (upper mid).	1Y return: 5.79% (lower mid).	1Y return: 5.79% (upper mid).
Point 8	Alpha: -1.42 (upper mid).	Alpha: 4.42 (top quartile).	Alpha: -5.62 (bottom quartile).	Alpha: -9.62 (bottom quartile).	Alpha: -4.05 (upper mid).	Alpha: -4.05 (lower mid).	Alpha: -4.05 (lower mid).
Point 9	Sharpe: -0.01 (upper mid).	Sharpe: 0.50 (top quartile).	Sharpe: -0.20 (bottom quartile).	Sharpe: -0.49 (bottom quartile).	Sharpe: -0.17 (upper mid).	Sharpe: -0.17 (lower mid).	Sharpe: -0.17 (lower mid).
Point 10	Information ratio: 1.63 (top quartile).	Information ratio: 1.05 (upper mid).	Information ratio: 0.62 (bottom quartile).	Information ratio: 0.70 (bottom quartile).	Information ratio: 0.91 (upper mid).	Information ratio: 0.75 (lower mid).	Information ratio: 0.89 (lower mid).

Nippon India Value Fund

Upper mid AUM (₹9,246 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 21.05% (upper mid).
3Y return: 22.84% (top quartile).
1Y return: 5.78% (lower mid).
Alpha: -1.42 (upper mid).
Sharpe: -0.01 (upper mid).
Information ratio: 1.63 (top quartile).

ICICI Prudential Value Discovery Fund

Highest AUM (₹60,391 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.73% (top quartile).
3Y return: 21.73% (upper mid).
1Y return: 14.06% (top quartile).
Alpha: 4.42 (top quartile).
Sharpe: 0.50 (top quartile).
Information ratio: 1.05 (upper mid).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,361 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.90% (lower mid).
3Y return: 21.00% (upper mid).
1Y return: 4.18% (bottom quartile).
Alpha: -5.62 (bottom quartile).
Sharpe: -0.20 (bottom quartile).
Information ratio: 0.62 (bottom quartile).

JM Value Fund

Bottom quartile AUM (₹987 Cr).
Oldest track record among peers (28 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 19.39% (upper mid).
3Y return: 20.93% (lower mid).
1Y return: -4.17% (bottom quartile).
Alpha: -9.62 (bottom quartile).
Sharpe: -0.49 (bottom quartile).
Information ratio: 0.70 (bottom quartile).

Tata Equity PE Fund

Upper mid AUM (₹9,032 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.15% (lower mid).
3Y return: 20.43% (lower mid).
1Y return: 5.79% (upper mid).
Alpha: -4.05 (upper mid).
Sharpe: -0.17 (upper mid).
Information ratio: 0.91 (upper mid).

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

Lower mid AUM (₹9,032 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.09% (bottom quartile).
3Y return: 20.39% (bottom quartile).
1Y return: 5.79% (lower mid).
Alpha: -4.05 (lower mid).
Sharpe: -0.17 (lower mid).
Information ratio: 0.75 (lower mid).

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

Lower mid AUM (₹9,032 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.04% (bottom quartile).
3Y return: 20.32% (bottom quartile).
1Y return: 5.79% (upper mid).
Alpha: -4.05 (lower mid).
Sharpe: -0.17 (lower mid).
Information ratio: 0.89 (lower mid).

1. 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 (₹9,246 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 21.05% (upper mid).
3Y return: 22.84% (top quartile).
1Y return: 5.78% (lower mid).
Alpha: -1.42 (upper mid).
Sharpe: -0.01 (upper mid).
Information ratio: 1.63 (top quartile).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (07 Jan 26)	₹234.885 ↑ 0.15 (0.06 %)
Net Assets (Cr)	₹9,246 on 30 Nov 25
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.01
Information Ratio	1.63
Alpha Ratio	-1.42
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 Dec 20	₹10,000
31 Dec 21	₹13,940
31 Dec 22	₹14,606
31 Dec 23	₹20,796
31 Dec 24	₹25,440
31 Dec 25	₹26,500

Nippon India 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 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 7 Jan 26

Duration	Returns
1 Month	1.4%
3 Month	3.3%
6 Month	2.8%
1 Year	5.8%
3 Year	22.8%
5 Year	21%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.2%
2023	22.3%
2022	42.4%
2021	4.8%
2020	39.4%
2019	16.3%
2018	5.7%
2017	-8.4%
2016	45.7%
2015	-1.6%

Fund Manager information for Nippon India Value Fund

Name	Since	Tenure
Meenakshi Dawar	7 May 18	7.58 Yr.
Dhrumil Shah	1 Jan 23	2.92 Yr.
Kinjal Desai	25 May 18	7.53 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	36.31%
Technology	13.89%
Industrials	8.97%
Basic Materials	7.98%
Consumer Cyclical	7.87%
Energy	7.11%
Utility	5.29%
Health Care	4.15%
Communication Services	3.24%
Consumer Defensive	1.05%
Real Estate	0.34%

Asset Allocation

Asset Class	Value
Cash	3.79%
Equity	96.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	9%	₹814 Cr	8,079,200
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	4%	₹343 Cr	2,200,779
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹320 Cr	2,304,797
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	3%	₹319 Cr	3,261,159
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹301 Cr	1,920,396
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	3%	₹290 Cr	5,509,092
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	3%	₹283 Cr	1,330,000 ↑ 300,000
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| NTPC	3%	₹275 Cr	8,434,650
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	3%	₹268 Cr	1,277,248
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	3%	₹257 Cr	2,994,522 ↑ 100,000

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 (₹60,391 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.73% (top quartile).
3Y return: 21.73% (upper mid).
1Y return: 14.06% (top quartile).
Alpha: 4.42 (top quartile).
Sharpe: 0.50 (top quartile).
Information ratio: 1.05 (upper mid).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (07 Jan 26)	₹500.36 ↓ -0.51 (-0.10 %)
Net Assets (Cr)	₹60,391 on 30 Nov 25
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	0.5
Information Ratio	1.05
Alpha Ratio	4.42
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 Dec 20	₹10,000
31 Dec 21	₹13,852
31 Dec 22	₹15,923
31 Dec 23	₹20,922
31 Dec 24	₹25,103
31 Dec 25	₹28,562

ICICI Prudential Value Discovery 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 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 7 Jan 26

Duration	Returns
1 Month	0.2%
3 Month	5.5%
6 Month	5.5%
1 Year	14.1%
3 Year	21.7%
5 Year	22.7%
10 Year
15 Year
Since launch	20.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.8%
2023	20%
2022	31.4%
2021	15%
2020	38.5%
2019	22.9%
2018	0.6%
2017	-4.2%
2016	23.8%
2015	4.6%

Fund Manager information for ICICI Prudential Value Discovery Fund

Name	Since	Tenure
Sankaran Naren	18 Jan 21	4.87 Yr.
Dharmesh Kakkad	18 Jan 21	4.87 Yr.
Sharmila D’mello	30 Jun 22	3.42 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.07 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.29%
Technology	14.02%
Health Care	11.09%
Energy	10.2%
Consumer Defensive	7.39%
Consumer Cyclical	5.67%
Utility	4.32%
Industrials	3.16%
Basic Materials	3.05%
Communication Services	1.71%

Asset Allocation

Asset Class	Value
Cash	6.02%
Equity	93.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	9%	₹5,316 Cr	38,278,164 ↑ 4,754,937
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	7%	₹4,428 Cr	28,381,728
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	7%	₹4,179 Cr	26,657,283 ↓ -2,728,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	7%	₹3,944 Cr	39,146,435
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹2,840 Cr	15,507,434
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 25 \| TCS	5%	₹2,766 Cr	8,815,008
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| AXISBANK	4%	₹2,543 Cr	19,874,887
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	4%	₹2,262 Cr	55,947,170 ↑ 22,215,164
NTPC Ltd (Utilities) Equity, Since 30 Sep 14 \| NTPC	4%	₹2,253 Cr	69,020,590 ↑ 12,376,109
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 21 \| SBILIFE	3%	₹1,884 Cr	9,583,134 ↓ -98,250

3. 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 (₹6,361 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.90% (lower mid).
3Y return: 21.00% (upper mid).
1Y return: 4.18% (bottom quartile).
Alpha: -5.62 (bottom quartile).
Sharpe: -0.20 (bottom quartile).
Information ratio: 0.62 (bottom quartile).

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 (07 Jan 26)	₹131.097 ↑ 0.45 (0.34 %)
Net Assets (Cr)	₹6,361 on 30 Nov 25
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	-0.2
Information Ratio	0.62
Alpha Ratio	-5.62
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 Dec 20	₹10,000
31 Dec 21	₹13,445
31 Dec 22	₹13,914
31 Dec 23	₹19,899
31 Dec 24	₹23,574
31 Dec 25	₹24,182

Aditya Birla Sun Life Pure Value Fund 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 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 7 Jan 26

Duration	Returns
1 Month	1.9%
3 Month	5.9%
6 Month	2.7%
1 Year	4.2%
3 Year	21%
5 Year	18.9%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.6%
2023	18.5%
2022	43%
2021	3.5%
2020	34.5%
2019	15.6%
2018	-10.7%
2017	-23.5%
2016	56%
2015	9%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.19 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	26.7%
Industrials	14.63%
Basic Materials	11.99%
Technology	11.89%
Consumer Cyclical	11.82%
Health Care	8.15%
Energy	4.77%
Utility	3.74%
Real Estate	2.83%
Consumer Defensive	1.2%

Asset Allocation

Asset Class	Value
Cash	0.49%
Equity	99.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹257 Cr	1,637,530
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹250 Cr	1,600,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹242 Cr	2,843,915
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| TECHM	3%	₹198 Cr	1,307,704
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| AXISBANK	3%	₹192 Cr	1,498,388
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹184 Cr	3,165,665
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 21 \| MCX	3%	₹179 Cr	177,481
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%	₹172 Cr	2,007,022
Granules India Ltd (Healthcare) Equity, Since 30 Apr 22 \| GRANULES	2%	₹136 Cr	2,441,258

4. 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 (₹987 Cr).
Oldest track record among peers (28 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 19.39% (upper mid).
3Y return: 20.93% (lower mid).
1Y return: -4.17% (bottom quartile).
Alpha: -9.62 (bottom quartile).
Sharpe: -0.49 (bottom quartile).
Information ratio: 0.70 (bottom quartile).

Below is the key information for JM Value Fund

JM Value Fund Growth
Launch Date	2 Jun 97
NAV (07 Jan 26)	₹96.0174 ↓ -0.09 (-0.09 %)
Net Assets (Cr)	₹987 on 30 Nov 25
Category	Equity - Value
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.23
Sharpe Ratio	-0.49
Information Ratio	0.7
Alpha Ratio	-9.62
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 Dec 20	₹10,000
31 Dec 21	₹13,628
31 Dec 22	₹14,356
31 Dec 23	₹21,198
31 Dec 24	₹26,508
31 Dec 25	₹25,339

JM Value 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 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 7 Jan 26

Duration	Returns
1 Month	-0.1%
3 Month	-1.2%
6 Month	-3.9%
1 Year	-4.2%
3 Year	20.9%
5 Year	19.4%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.4%
2023	25.1%
2022	47.7%
2021	5.3%
2020	36.3%
2019	13.4%
2018	11.9%
2017	-11.2%
2016	44.6%
2015	12.1%

Fund Manager information for JM Value Fund

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.28 Yr.
Asit Bhandarkar	11 Dec 06	18.99 Yr.
Ruchi Fozdar	4 Oct 24	1.16 Yr.
Deepak Gupta	11 Apr 25	0.64 Yr.

Data below for JM Value Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	31.75%
Consumer Cyclical	23.62%
Industrials	15.22%
Technology	9.95%
Basic Materials	5.47%
Communication Services	5.31%
Consumer Defensive	4.26%
Health Care	4.16%

Asset Allocation

Asset Class	Value
Cash	0.27%
Equity	99.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 12 \| HDFCBANK	5%	₹48 Cr	475,000 ↓ -25,000
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| GODFRYPHLP	4%	₹42 Cr	146,367
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹41 Cr	101,613 ↑ 9,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	4%	₹40 Cr	254,330 ↓ -6,275
Canara Bank (Financial Services) Equity, Since 30 Sep 25 \| CANBK	4%	₹37 Cr	2,450,000 ↑ 150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	4%	₹36 Cr	170,000 ↑ 20,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Aug 25 \| SHRIRAMFIN	3%	₹31 Cr	365,000 ↑ 90,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| HEROMOTOCO	3%	₹31 Cr	50,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 24 \| CREDITACC	3%	₹29 Cr	215,630
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 30 Apr 25 \| MOTILALOFS	3%	₹29 Cr	298,220 ↓ -20,000

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 (₹9,032 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.15% (lower mid).
3Y return: 20.43% (lower mid).
1Y return: 5.79% (upper mid).
Alpha: -4.05 (upper mid).
Sharpe: -0.17 (upper mid).
Information ratio: 0.91 (upper mid).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (07 Jan 26)	₹364.321 ↓ -0.23 (-0.06 %)
Net Assets (Cr)	₹9,032 on 30 Nov 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.17
Information Ratio	0.91
Alpha Ratio	-4.05
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 Dec 20	₹10,000
31 Dec 21	₹12,800
31 Dec 22	₹13,560
31 Dec 23	₹18,576
31 Dec 24	₹22,607
31 Dec 25	₹23,447

Tata Equity PE Fund 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 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 7 Jan 26

Duration	Returns
1 Month	0.8%
3 Month	4.1%
6 Month	2.9%
1 Year	5.8%
3 Year	20.4%
5 Year	18.1%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	21.7%
2022	37%
2021	5.9%
2020	28%
2019	12.5%
2018	5.3%
2017	-7.1%
2016	39.4%
2015	16.2%

Fund Manager information for Tata Equity PE Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.67 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	40.73%
Consumer Cyclical	12.57%
Consumer Defensive	9.8%
Energy	9.28%
Technology	7.24%
Industrials	4.95%
Utility	4.09%
Communication Services	3.89%
Basic Materials	1.88%
Health Care	0.8%

Asset Allocation

Asset Class	Value
Cash	4.78%
Equity	95.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	7%	₹677 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	6%	₹509 Cr	12,600,000 ↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	6%	₹501 Cr	2,358,000 ↑ 47,640
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	5%	₹482 Cr	13,410,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹428 Cr	1,143,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	5%	₹419 Cr	4,923,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	5%	₹412 Cr	2,970,000 ↑ 720,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹376 Cr	3,915,828
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹356 Cr	576,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹321 Cr	1,000,000 ↓ -100,000

6. 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 (₹9,032 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.09% (bottom quartile).
3Y return: 20.39% (bottom quartile).
1Y return: 5.79% (lower mid).
Alpha: -4.05 (lower mid).
Sharpe: -0.17 (lower mid).
Information ratio: 0.75 (lower mid).

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 (07 Jan 26)	₹135.52 ↓ -0.09 (-0.06 %)
Net Assets (Cr)	₹9,032 on 30 Nov 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.17
Information Ratio	0.75
Alpha Ratio	-4.05
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 Dec 20	₹10,000
31 Dec 21	₹12,792
31 Dec 22	₹13,544
31 Dec 23	₹18,544
31 Dec 24	₹22,553
31 Dec 25	₹23,391

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 7 Jan 26

Duration	Returns
1 Month	0.8%
3 Month	4.1%
6 Month	2.9%
1 Year	5.8%
3 Year	20.4%
5 Year	18.1%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	21.6%
2022	36.9%
2021	5.9%
2020	27.9%
2019	12.5%
2018	5.3%
2017	-7.1%
2016	39.4%
2015	16.2%

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

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.67 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	40.73%
Consumer Cyclical	12.57%
Consumer Defensive	9.8%
Energy	9.28%
Technology	7.24%
Industrials	4.95%
Utility	4.09%
Communication Services	3.89%
Basic Materials	1.88%
Health Care	0.8%

Asset Allocation

Asset Class	Value
Cash	4.78%
Equity	95.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	7%	₹677 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	6%	₹509 Cr	12,600,000 ↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	6%	₹501 Cr	2,358,000 ↑ 47,640
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	5%	₹482 Cr	13,410,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹428 Cr	1,143,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	5%	₹419 Cr	4,923,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	5%	₹412 Cr	2,970,000 ↑ 720,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹376 Cr	3,915,828
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹356 Cr	576,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹321 Cr	1,000,000 ↓ -100,000

7. 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 (₹9,032 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.04% (bottom quartile).
3Y return: 20.32% (bottom quartile).
1Y return: 5.79% (upper mid).
Alpha: -4.05 (lower mid).
Sharpe: -0.17 (lower mid).
Information ratio: 0.89 (lower mid).

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 (07 Jan 26)	₹121.948 ↓ -0.08 (-0.06 %)
Net Assets (Cr)	₹9,032 on 30 Nov 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.17
Information Ratio	0.89
Alpha Ratio	-4.05
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 Dec 20	₹10,000
31 Dec 21	₹12,779
31 Dec 22	₹13,533
31 Dec 23	₹18,508
31 Dec 24	₹22,499
31 Dec 25	₹23,336

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 ₹481,656.
Net Profit of ₹181,656 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 7 Jan 26

Duration	Returns
1 Month	0.8%
3 Month	4.1%
6 Month	2.9%
1 Year	5.8%
3 Year	20.3%
5 Year	18%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	21.6%
2022	36.8%
2021	5.9%
2020	27.8%
2019	12.4%
2018	5.3%
2017	-7.1%
2016	39.4%
2015	16.2%

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

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.67 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	40.73%
Consumer Cyclical	12.57%
Consumer Defensive	9.8%
Energy	9.28%
Technology	7.24%
Industrials	4.95%
Utility	4.09%
Communication Services	3.89%
Basic Materials	1.88%
Health Care	0.8%

Asset Allocation

Asset Class	Value
Cash	4.78%
Equity	95.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	7%	₹677 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	6%	₹509 Cr	12,600,000 ↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	6%	₹501 Cr	2,358,000 ↑ 47,640
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	5%	₹482 Cr	13,410,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹428 Cr	1,143,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	5%	₹419 Cr	4,923,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	5%	₹412 Cr	2,970,000 ↑ 720,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹376 Cr	3,915,828
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹356 Cr	576,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹321 Cr	1,000,000 ↓ -100,000

व्हॅल्यू फंड्समध्ये ऑनलाइन गुंतवणूक कशी करावी?

Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा

दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!

सुरु करूया

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.