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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 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 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%) Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) 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 P/E Fund Regular Plan - Dividend Trigger B(10%) Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Value Fund Growth ₹227.467
↑ 3.17 ₹9,153 -2.5 2 11.6 22.5 21 4.2 Aditya Birla Sun Life Pure Value Fund Growth ₹126.388
↑ 1.91 ₹6,411 0.1 3.4 9.9 20.9 18.6 2.6 ICICI Prudential Value Discovery Fund Growth ₹485.87
↑ 2.61 ₹61,272 -0.5 4.3 13.8 20.6 22.2 13.8 Tata Equity PE Fund Growth ₹354.547
↑ 5.93 ₹9,061 -1.5 2.8 10.8 20.3 18 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹131.884
↑ 2.21 ₹9,061 -1.5 2.8 10.8 20.3 17.9 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹118.676
↑ 1.99 ₹9,061 -1.5 2.8 10.8 20.2 17.9 3.7 JM Value Fund Growth ₹91.9233
↑ 1.17 ₹957 -7.2 -5.2 1 20 19.2 -4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Nippon India Value Fund Aditya Birla Sun Life Pure Value Fund ICICI Prudential Value Discovery 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%) JM Value Fund Point 1 Upper mid AUM (₹9,153 Cr). Bottom quartile AUM (₹6,411 Cr). Highest AUM (₹61,272 Cr). Upper mid AUM (₹9,061 Cr). Lower mid AUM (₹9,061 Cr). Lower mid AUM (₹9,061 Cr). Bottom quartile AUM (₹957 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (28 yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Top rated. Not Rated. Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 21.03% (upper mid). 5Y return: 18.58% (lower mid). 5Y return: 22.17% (top quartile). 5Y return: 18.00% (lower mid). 5Y return: 17.95% (bottom quartile). 5Y return: 17.89% (bottom quartile). 5Y return: 19.21% (upper mid). Point 6 3Y return: 22.50% (top quartile). 3Y return: 20.89% (upper mid). 3Y return: 20.64% (upper mid). 3Y return: 20.32% (lower mid). 3Y return: 20.27% (lower mid). 3Y return: 20.21% (bottom quartile). 3Y return: 19.97% (bottom quartile). Point 7 1Y return: 11.56% (upper mid). 1Y return: 9.87% (bottom quartile). 1Y return: 13.85% (top quartile). 1Y return: 10.75% (lower mid). 1Y return: 10.75% (lower mid). 1Y return: 10.75% (upper mid). 1Y return: 1.03% (bottom quartile). Point 8 Alpha: -3.34 (upper mid). Alpha: -4.92 (bottom quartile). Alpha: 5.80 (top quartile). Alpha: -3.79 (upper mid). Alpha: -3.79 (lower mid). Alpha: -3.79 (lower mid). Alpha: -11.77 (bottom quartile). Point 9 Sharpe: -0.07 (upper mid). Sharpe: -0.08 (bottom quartile). Sharpe: 0.74 (top quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.07 (lower mid). Sharpe: -0.07 (lower mid). Sharpe: -0.52 (bottom quartile). Point 10 Information ratio: 1.54 (top quartile). Information ratio: 0.58 (bottom quartile). Information ratio: 0.97 (upper mid). Information ratio: 0.96 (upper mid). Information ratio: 0.94 (lower mid). Information ratio: 0.93 (lower mid). Information ratio: 0.55 (bottom quartile). Nippon India Value Fund
Aditya Birla Sun Life Pure Value Fund
ICICI Prudential Value Discovery 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%)
JM Value Fund
1. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (28 Jan 26) ₹227.467 ↑ 3.17 (1.41 %) Net Assets (Cr) ₹9,153 on 31 Dec 25 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.07 Information Ratio 1.54 Alpha Ratio -3.34 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 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -1.5% 3 Month -2.5% 6 Month 2% 1 Year 11.6% 3 Year 22.5% 5 Year 21% 10 Year 15 Year Since launch 16.3% 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 Data below for Nippon India Value Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (28 Jan 26) ₹126.388 ↑ 1.91 (1.53 %) Net Assets (Cr) ₹6,411 on 31 Dec 25 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio -0.08 Information Ratio 0.58 Alpha Ratio -4.92 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 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 28 Jan 26 Duration Returns 1 Month -2% 3 Month 0.1% 6 Month 3.4% 1 Year 9.9% 3 Year 20.9% 5 Year 18.6% 10 Year 15 Year Since launch 15.3% 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 Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (28 Jan 26) ₹485.87 ↑ 2.61 (0.54 %) Net Assets (Cr) ₹61,272 on 31 Dec 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.74 Information Ratio 0.97 Alpha Ratio 5.8 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 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.2% 3 Month -0.5% 6 Month 4.3% 1 Year 13.8% 3 Year 20.6% 5 Year 22.2% 10 Year 15 Year Since launch 19.8% 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 Data below for ICICI Prudential Value Discovery Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (28 Jan 26) ₹354.547 ↑ 5.93 (1.70 %) Net Assets (Cr) ₹9,061 on 31 Dec 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.07 Information Ratio 0.96 Alpha Ratio -3.79 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 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.1% 3 Month -1.5% 6 Month 2.8% 1 Year 10.8% 3 Year 20.3% 5 Year 18% 10 Year 15 Year Since launch 18% 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 Data below for Tata Equity PE Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. 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 (28 Jan 26) ₹131.884 ↑ 2.21 (1.70 %) Net Assets (Cr) ₹9,061 on 31 Dec 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.07 Information Ratio 0.94 Alpha Ratio -3.79 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 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.1% 3 Month -1.5% 6 Month 2.8% 1 Year 10.8% 3 Year 20.3% 5 Year 17.9% 10 Year 15 Year Since launch 14% 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 Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. 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 (28 Jan 26) ₹118.676 ↑ 1.99 (1.70 %) Net Assets (Cr) ₹9,061 on 31 Dec 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.07 Information Ratio 0.93 Alpha Ratio -3.79 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 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.1% 3 Month -1.5% 6 Month 2.8% 1 Year 10.8% 3 Year 20.2% 5 Year 17.9% 10 Year 15 Year Since launch 17.9% 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 Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (28 Jan 26) ₹91.9233 ↑ 1.17 (1.29 %) Net Assets (Cr) ₹957 on 31 Dec 25 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -0.52 Information Ratio 0.55 Alpha Ratio -11.77 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 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -4.3% 3 Month -7.2% 6 Month -5.2% 1 Year 1% 3 Year 20% 5 Year 19.2% 10 Year 15 Year Since launch 15.9% 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 Data below for JM Value Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for Nippon India Value Fund