7 சிறந்த செயல்திறன் மதிப்பு மியூச்சுவல் ஃபண்டுகள் 2022

Updated on June 10, 2026 , 22818 views

மதிப்பு நிதிகள் அதன் தனித்துவமான பாணிக்காக அறியப்படுகின்றனமுதலீடு. இந்த ஃபண்டுகள் ஒரு வகையான ஈக்விட்டிபரஸ்பர நிதி ஆதரவற்ற நிறுவனங்களில் முதலீடு செய்வது, ஆனால் நல்ல கொள்கைகளைக் கொண்டது. குறைந்த அபாயத்தைக் கொண்ட பங்குகளில் முதலீடு செய்ய மதிப்பு நிதிகள் உங்களுக்கு உதவுகின்றன, ஆனால் காலப்போக்கில் நல்ல வருமானத்தை அளிக்க முனைகின்றன.

எனவே, மதிப்பு நிதிகளைப் பற்றி மேலும் புரிந்துகொள்வோம், பின்னர் சில சிறந்த செயல்திறன் மதிப்பைப் பார்ப்போம்ஈக்விட்டி நிதிகள் முதலீடு செய்ய.

மதிப்பு மியூச்சுவல் ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்

அந்த நேரத்தில் சாதகமாக இல்லாத நிறுவனங்களின் பங்குகளில் முதலீடு செய்வதே மதிப்பு நிதிகளுக்குப் பின்னால் உள்ள யோசனை. இங்குள்ள நோக்கம், குறைந்த விலையில் இருக்கும் பங்குகளைத் தேர்ந்தெடுப்பதாகும்சந்தை. போது ஒருமுதலீட்டாளர் மதிப்பு நிதியில் முதலீடு செய்கிறார்கள், அவர்கள் பேரம் பேச முனைகிறார்கள் மற்றும் நிகர நடப்பு சொத்துக்களின் அடிப்படையில் குறைந்த விலை கொண்ட முதலீடுகளைத் தேர்வு செய்கிறார்கள்,வருவாய், மற்றும் விற்பனை.

பங்குகளில் உள்ள மற்ற நிதிகளில் பெரும்பாலானவை வளர்ச்சிப் பாணியைப் பின்பற்றுகின்றன, இதில் பங்கு விலையில் குறைவான முக்கியத்துவம் கொடுத்து ஆரோக்கியமான வருவாய் உள்ள பங்குகளில் முதலீடு செய்கின்றன. அதேசமயம், மதிப்பு நிதி அதன் உண்மையான மதிப்பை விட குறைவான விலையில் இருக்கும் பங்குகளை அடையாளம் காட்டுகிறது.

மதிப்பு நிதிகள் நீண்ட காலத்திற்கு ஆரோக்கியமான வருமானத்தை வழங்குவதாகக் கருதப்படுகிறது. எனவே, இந்த நிதிகளில் முதலீடு செய்ய விரும்பும் முதலீட்டாளர் நீண்ட காலத்திற்கு முதலீடு செய்ய வேண்டும். மதிப்பு ஈக்விட்டி ஃபண்டுகள் சிறந்த ரிஸ்க்-வெகுமதி முன்மொழிவை வழங்குகின்றன, குறிப்பாக சூடான சந்தை சூழலில்.

ஆனால், இந்த நிதிகள் முடியும் என்பதை ஒருவர் அறிந்து கொள்ள வேண்டும்குறைவான செயல்திறன் காளை சந்தை கட்டத்தில் மதிப்பு பங்குகள் சாதகமாக இல்லாமல் போகும் போது.

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FY 22 - 23 இல் முதலீடு செய்ய சிறந்த 7 சிறந்த மதிப்பு நிதிகள்

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Pure Value Fund Growth	₹130.691 ↑ 2.70	₹6,388	7.8	2.2	4.7	17.7	14.1	2.6
Nippon India Value Fund Growth	₹219.828 ↑ 5.08	₹8,919	2.1	-5	-1.7	17.7	15.3	4.2
HDFC Capital Builder Value Fund Growth	₹746.721 ↑ 15.75	₹7,324	4.8	-2.9	2	16.5	14.3	8.6
ICICI Prudential Value Discovery Fund Growth	₹455.52 ↑ 7.87	₹59,588	-1.2	-8.5	-2.3	15.9	16	13.8
JM Value Fund Growth	₹91.1799 ↑ 2.70	₹826	5.3	-4.9	-6.9	14.8	14.7	-4.4
UTI Value Opportunities Fund Growth	₹160.766 ↑ 2.97	₹9,433	0.9	-7.4	-3.3	14.5	12.2	7
Tata Equity PE Fund Growth	₹337.682 ↑ 8.15	₹8,592	-0.6	-6.1	-2.8	14.4	13.8	3.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	Aditya Birla Sun Life Pure Value Fund	Nippon India Value Fund	HDFC Capital Builder Value Fund	ICICI Prudential Value Discovery Fund	JM Value Fund	UTI Value Opportunities Fund	Tata Equity PE Fund
Point 1	Bottom quartile AUM (₹6,388 Cr).	Upper mid AUM (₹8,919 Cr).	Lower mid AUM (₹7,324 Cr).	Highest AUM (₹59,588 Cr).	Bottom quartile AUM (₹826 Cr).	Upper mid AUM (₹9,433 Cr).	Lower mid AUM (₹8,592 Cr).
Point 2	Established history (18+ yrs).	Established history (21+ yrs).	Oldest track record among peers (32 yrs).	Established history (21+ yrs).	Established history (29+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).
Point 3	Rating: 3★ (upper mid).	Not Rated.	Rating: 3★ (lower mid).	Rating: 2★ (lower mid).	Rating: 4★ (upper mid).	Rating: 1★ (bottom quartile).	Top rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 14.09% (lower mid).	5Y return: 15.26% (upper mid).	5Y return: 14.33% (lower mid).	5Y return: 16.03% (top quartile).	5Y return: 14.72% (upper mid).	5Y return: 12.24% (bottom quartile).	5Y return: 13.80% (bottom quartile).
Point 6	3Y return: 17.71% (top quartile).	3Y return: 17.70% (upper mid).	3Y return: 16.53% (upper mid).	3Y return: 15.90% (lower mid).	3Y return: 14.82% (lower mid).	3Y return: 14.47% (bottom quartile).	3Y return: 14.38% (bottom quartile).
Point 7	1Y return: 4.73% (top quartile).	1Y return: -1.74% (upper mid).	1Y return: 2.03% (upper mid).	1Y return: -2.27% (lower mid).	1Y return: -6.86% (bottom quartile).	1Y return: -3.34% (bottom quartile).	1Y return: -2.75% (lower mid).
Point 8	Alpha: 6.63 (top quartile).	Alpha: -0.16 (lower mid).	Alpha: 1.67 (upper mid).	Alpha: -2.49 (lower mid).	Alpha: -2.81 (bottom quartile).	Alpha: -2.70 (bottom quartile).	Alpha: 0.14 (upper mid).
Point 9	Sharpe: 0.32 (top quartile).	Sharpe: -0.01 (lower mid).	Sharpe: 0.09 (upper mid).	Sharpe: -0.18 (bottom quartile).	Sharpe: -0.15 (lower mid).	Sharpe: -0.16 (bottom quartile).	Sharpe: 0.00 (upper mid).
Point 10	Information ratio: 0.64 (upper mid).	Information ratio: 1.64 (top quartile).	Information ratio: 1.44 (upper mid).	Information ratio: 0.46 (bottom quartile).	Information ratio: 0.39 (bottom quartile).	Information ratio: 0.51 (lower mid).	Information ratio: 0.49 (lower mid).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,388 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.09% (lower mid).
3Y return: 17.71% (top quartile).
1Y return: 4.73% (top quartile).
Alpha: 6.63 (top quartile).
Sharpe: 0.32 (top quartile).
Information ratio: 0.64 (upper mid).

Nippon India Value Fund

Upper mid AUM (₹8,919 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.26% (upper mid).
3Y return: 17.70% (upper mid).
1Y return: -1.74% (upper mid).
Alpha: -0.16 (lower mid).
Sharpe: -0.01 (lower mid).
Information ratio: 1.64 (top quartile).

HDFC Capital Builder Value Fund

Lower mid AUM (₹7,324 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.33% (lower mid).
3Y return: 16.53% (upper mid).
1Y return: 2.03% (upper mid).
Alpha: 1.67 (upper mid).
Sharpe: 0.09 (upper mid).
Information ratio: 1.44 (upper mid).

ICICI Prudential Value Discovery Fund

Highest AUM (₹59,588 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.03% (top quartile).
3Y return: 15.90% (lower mid).
1Y return: -2.27% (lower mid).
Alpha: -2.49 (lower mid).
Sharpe: -0.18 (bottom quartile).
Information ratio: 0.46 (bottom quartile).

JM Value Fund

Bottom quartile AUM (₹826 Cr).
Established history (29+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 14.72% (upper mid).
3Y return: 14.82% (lower mid).
1Y return: -6.86% (bottom quartile).
Alpha: -2.81 (bottom quartile).
Sharpe: -0.15 (lower mid).
Information ratio: 0.39 (bottom quartile).

UTI Value Opportunities Fund

Upper mid AUM (₹9,433 Cr).
Established history (20+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.24% (bottom quartile).
3Y return: 14.47% (bottom quartile).
1Y return: -3.34% (bottom quartile).
Alpha: -2.70 (bottom quartile).
Sharpe: -0.16 (bottom quartile).
Information ratio: 0.51 (lower mid).

Tata Equity PE Fund

Lower mid AUM (₹8,592 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.80% (bottom quartile).
3Y return: 14.38% (bottom quartile).
1Y return: -2.75% (lower mid).
Alpha: 0.14 (upper mid).
Sharpe: 0.00 (upper mid).
Information ratio: 0.49 (lower mid).

1. 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 (₹6,388 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.09% (lower mid).
3Y return: 17.71% (top quartile).
1Y return: 4.73% (top quartile).
Alpha: 6.63 (top quartile).
Sharpe: 0.32 (top quartile).
Information ratio: 0.64 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Welspun Corp Ltd (~3.6%).

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 (12 Jun 26)	₹130.691 ↑ 2.70 (2.11 %)
Net Assets (Cr)	₹6,388 on 30 Apr 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.32
Information Ratio	0.64
Alpha Ratio	6.63
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 May 21	₹10,000
31 May 22	₹10,033
31 May 23	₹11,952
31 May 24	₹17,285
31 May 25	₹18,687
31 May 26	₹19,942

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 12 Jun 26

Duration	Returns
1 Month	1.8%
3 Month	7.8%
6 Month	2.2%
1 Year	4.7%
3 Year	17.7%
5 Year	14.1%
10 Year
15 Year
Since launch	15.2%

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	3.69 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Apr 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	2.53%
Equity	97.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	4%	₹231 Cr	1,821,628 ↓ -185,394
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹228 Cr	1,590,407 ↓ -147,123
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹227 Cr	1,919,848
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹209 Cr	2,228,638
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹204 Cr	2,647,217 ↑ 336,867
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹193 Cr	1,307,704
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹190 Cr	1,498,388
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	3%	₹188 Cr	1,755,989 ↑ 833,400
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹187 Cr	4,681,144
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹186 Cr	1,468,819 ↑ 98,516

2. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

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

Research Highlights for Nippon India Value Fund

Upper mid AUM (₹8,919 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.26% (upper mid).
3Y return: 17.70% (upper mid).
1Y return: -1.74% (upper mid).
Alpha: -0.16 (lower mid).
Sharpe: -0.01 (lower mid).
Information ratio: 1.64 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (12 Jun 26)	₹219.828 ↑ 5.08 (2.37 %)
Net Assets (Cr)	₹8,919 on 30 Apr 26
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	1.64
Alpha Ratio	-0.16
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 May 21	₹10,000
31 May 22	₹10,994
31 May 23	₹12,646
31 May 24	₹19,443
31 May 25	₹21,185
31 May 26	₹21,001

Nippon India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 12 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	2.1%
6 Month	-5%
1 Year	-1.7%
3 Year	17.7%
5 Year	15.3%
10 Year
15 Year
Since launch	15.8%

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	8.07 Yr.
Dhrumil Shah	1 Jan 23	3.41 Yr.
Kinjal Desai	25 May 18	8.02 Yr.
Amber Singhania	11 Mar 26	0.22 Yr.

Data below for Nippon India Value Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	37.31%
Technology	12.87%
Consumer Cyclical	9.93%
Industrials	8.2%
Utility	7.83%
Basic Materials	6.24%
Energy	6.04%
Health Care	3.68%
Consumer Defensive	3.13%
Communication Services	3.11%
Real Estate	0.25%

Asset Allocation

Asset Class	Value
Cash	0.54%
Equity	99.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	7%	₹667 Cr	8,649,200 ↑ 1,470,000
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	5%	₹436 Cr	10,934,650
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	5%	₹429 Cr	4,011,159 ↑ 750,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	4%	₹329 Cr	3,594,522
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹296 Cr	2,335,825
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	3%	₹278 Cr	1,471,337
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 23 \| 500103	3%	₹275 Cr	7,808,367 ↓ -300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹275 Cr	1,920,396
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹272 Cr	2,154,797 ↓ -150,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	3%	₹255 Cr	6,650,000

3. 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 (₹7,324 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.33% (lower mid).
3Y return: 16.53% (upper mid).
1Y return: 2.03% (upper mid).
Alpha: 1.67 (upper mid).
Sharpe: 0.09 (upper mid).
Information ratio: 1.44 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~6.5%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (12 Jun 26)	₹746.721 ↑ 15.75 (2.15 %)
Net Assets (Cr)	₹7,324 on 30 Apr 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.09
Information Ratio	1.44
Alpha Ratio	1.67
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 May 21	₹10,000
31 May 22	₹10,821
31 May 23	₹12,386
31 May 24	₹17,442
31 May 25	₹19,266
31 May 26	₹19,750

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 12 Jun 26

Duration	Returns
1 Month	2.3%
3 Month	4.8%
6 Month	-2.9%
1 Year	2%
3 Year	16.5%
5 Year	14.3%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	20.7%
2022	29.6%
2021	3.6%
2020	35.6%
2019	12.9%
2018	0%
2017	-5.5%
2016	42.3%
2015	3.8%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2.33 Yr.
Dhruv Muchhal	22 Jun 23	2.94 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	34.89%
Consumer Cyclical	11.41%
Industrials	9.61%
Technology	8.33%
Health Care	7.08%
Consumer Defensive	5.08%
Utility	4.67%
Communication Services	4.54%
Basic Materials	3.93%
Energy	3.93%
Real Estate	3.91%

Asset Allocation

Asset Class	Value
Cash	2.62%
Equity	97.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹474 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	5%	₹399 Cr	5,170,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	4%	₹308 Cr	2,425,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹288 Cr	2,700,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹245 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹211 Cr	525,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	3%	₹207 Cr	1,749,077
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	3%	₹200 Cr	5,000,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	3%	₹187 Cr	1,840,000 ↓ -100,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 20 \| BEL	2%	₹173 Cr	4,000,000

4. 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 (₹59,588 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.03% (top quartile).
3Y return: 15.90% (lower mid).
1Y return: -2.27% (lower mid).
Alpha: -2.49 (lower mid).
Sharpe: -0.18 (bottom quartile).
Information ratio: 0.46 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.2%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (12 Jun 26)	₹455.52 ↑ 7.87 (1.76 %)
Net Assets (Cr)	₹59,588 on 30 Apr 26
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	-0.19
Information Ratio	0.46
Alpha Ratio	-2.49
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 May 21	₹10,000
31 May 22	₹11,784
31 May 23	₹13,663
31 May 24	₹19,076
31 May 25	₹21,917
31 May 26	₹21,519

ICICI Prudential Value Discovery Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 12 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	-1.2%
6 Month	-8.5%
1 Year	-2.3%
3 Year	15.9%
5 Year	16%
10 Year
15 Year
Since launch	19.1%

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	5.37 Yr.
Dharmesh Kakkad	18 Jan 21	5.37 Yr.
Sharmila D’mello	30 Jun 22	3.92 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.57 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	34.02%
Technology	12.01%
Health Care	11.13%
Consumer Defensive	9.08%
Consumer Cyclical	7.69%
Energy	7.25%
Basic Materials	4.79%
Utility	3.35%
Industrials	2.73%
Communication Services	1.69%

Asset Allocation

Asset Class	Value
Cash	6.23%
Equity	93.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	9%	₹5,469 Cr	70,865,627 ↑ 3,089,340
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	8%	₹5,029 Cr	39,809,221
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	6%	₹3,562 Cr	30,139,613 ↑ 1,500,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	5%	₹3,158 Cr	100,277,455
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	5%	₹3,041 Cr	21,257,283 ↓ -5,400,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹2,798 Cr	15,472,731 ↑ 6,633
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 25 \| TCS	4%	₹2,358 Cr	9,530,056
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| HINDUNILVR	3%	₹1,836 Cr	8,158,332 ↓ -887,700
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 532215	3%	₹1,737 Cr	13,691,763
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	3%	₹1,552 Cr	1,165,670 ↑ 288,554

5. 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 (₹826 Cr).
Established history (29+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 14.72% (upper mid).
3Y return: 14.82% (lower mid).
1Y return: -6.86% (bottom quartile).
Alpha: -2.81 (bottom quartile).
Sharpe: -0.15 (lower mid).
Information ratio: 0.39 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Godfrey Phillips India Ltd (~4.2%).

Below is the key information for JM Value Fund

JM Value Fund Growth
Launch Date	2 Jun 97
NAV (12 Jun 26)	₹91.1799 ↑ 2.70 (3.05 %)
Net Assets (Cr)	₹826 on 30 Apr 26
Category	Equity - Value
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.23
Sharpe Ratio	-0.15
Information Ratio	0.39
Alpha Ratio	-2.81
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 May 21	₹10,000
31 May 22	₹10,674
31 May 23	₹13,168
31 May 24	₹21,225
31 May 25	₹21,976
31 May 26	₹20,498

JM Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 12 Jun 26

Duration	Returns
1 Month	0.7%
3 Month	5.3%
6 Month	-4.9%
1 Year	-6.9%
3 Year	14.8%
5 Year	14.7%
10 Year
15 Year
Since launch	15.7%

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	4.78 Yr.
Asit Bhandarkar	11 Dec 06	19.48 Yr.
Ruchi Fozdar	4 Oct 24	1.66 Yr.
Deepak Gupta	11 Apr 25	1.14 Yr.

Data below for JM Value Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	29.02%
Consumer Cyclical	21.88%
Industrials	13.63%
Technology	6.66%
Health Care	5.75%
Basic Materials	5.57%
Consumer Defensive	4.22%
Utility	3.89%
Communication Services	3.28%
Energy	1.34%

Asset Allocation

Asset Class	Value
Cash	4.76%
Equity	95.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| GODFRYPHLP	4%	₹35 Cr	154,823
Shriram Finance Ltd (Financial Services) Equity, Since 31 Aug 25 \| SHRIRAMFIN	4%	₹33 Cr	349,391 ↑ 31,500
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	3%	₹28 Cr	70,613 ↓ -5,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 25 \| DRREDDY	3%	₹28 Cr	213,959 ↓ -10,000
Canara Bank (Financial Services) Equity, Since 30 Sep 25 \| 532483	3%	₹27 Cr	2,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 12 \| HDFCBANK	3%	₹25 Cr	330,000
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 29 Feb 24 \| RBA	3%	₹25 Cr	3,894,908
Jana Small Finance Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| JSFB	3%	₹25 Cr	550,553
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| HEROMOTOCO	3%	₹24 Cr	46,500
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	3%	₹23 Cr	195,000

6. UTI Value Opportunities Fund

(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

Upper mid AUM (₹9,433 Cr).
Established history (20+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.24% (bottom quartile).
3Y return: 14.47% (bottom quartile).
1Y return: -3.34% (bottom quartile).
Alpha: -2.70 (bottom quartile).
Sharpe: -0.16 (bottom quartile).
Information ratio: 0.51 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.3%).

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund Growth
Launch Date	20 Jul 05
NAV (12 Jun 26)	₹160.766 ↑ 2.97 (1.89 %)
Net Assets (Cr)	₹9,433 on 30 Apr 26
Category	Equity - Value
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	-0.16
Information Ratio	0.51
Alpha Ratio	-2.7
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
31 May 21	₹10,000
31 May 22	₹10,675
31 May 23	₹11,981
31 May 24	₹16,497
31 May 25	₹18,562
31 May 26	₹18,089

UTI Value Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for UTI Value Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	0.9%
3 Month	0.9%
6 Month	-7.4%
1 Year	-3.3%
3 Year	14.5%
5 Year	12.2%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	23.4%
2022	26.7%
2021	4.3%
2020	30.4%
2019	19%
2018	10.4%
2017	-2.4%
2016	29.1%
2015	2.6%

Fund Manager information for UTI Value Opportunities Fund

Name	Since	Tenure
Amit Premchandani	1 Feb 18	8.33 Yr.

Data below for UTI Value Opportunities Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	32.94%
Consumer Cyclical	12.12%
Industrials	9.2%
Health Care	8.3%
Technology	7.86%
Communication Services	7.39%
Energy	6.18%
Basic Materials	4.65%
Real Estate	3.97%
Consumer Defensive	3.07%
Utility	2.98%

Asset Allocation

Asset Class	Value
Cash	1.08%
Equity	98.65%
Debt	0.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	8%	₹787 Cr	10,200,000 ↑ 400,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	6%	₹543 Cr	4,300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹415 Cr	2,200,000 ↑ 25,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹349 Cr	2,750,000 ↓ -350,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	4%	₹347 Cr	3,250,000 ↓ -46,399
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹345 Cr	9,000,000 ↑ 200,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	3%	₹319 Cr	2,700,000 ↑ 150,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| M&M	3%	₹283 Cr	915,000 ↑ 15,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹275 Cr	1,925,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 20 \| 532755	3%	₹239 Cr	1,625,000 ↑ 25,000

7. 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

Lower mid AUM (₹8,592 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.80% (bottom quartile).
3Y return: 14.38% (bottom quartile).
1Y return: -2.75% (lower mid).
Alpha: 0.14 (upper mid).
Sharpe: 0.00 (upper mid).
Information ratio: 0.49 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding ICICI Bank Ltd (~7.9%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (12 Jun 26)	₹337.682 ↑ 8.15 (2.47 %)
Net Assets (Cr)	₹8,592 on 30 Apr 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0
Information Ratio	0.49
Alpha Ratio	0.14
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 May 21	₹10,000
31 May 22	₹10,951
31 May 23	₹12,827
31 May 24	₹18,913
31 May 25	₹19,620
31 May 26	₹19,610

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 12 Jun 26

Duration	Returns
1 Month	0.3%
3 Month	-0.6%
6 Month	-6.1%
1 Year	-2.8%
3 Year	14.4%
5 Year	13.8%
10 Year
15 Year
Since launch	17.4%

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	10.17 Yr.

Data below for Tata Equity PE Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	35.46%
Energy	11.91%
Consumer Cyclical	9.27%
Utility	7.86%
Technology	7.38%
Consumer Defensive	7.18%
Communication Services	5.97%
Basic Materials	4.36%
Industrials	1.15%
Health Care	1.05%
Real Estate	0.96%

Asset Allocation

Asset Class	Value
Cash	5.37%
Equity	94.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	8%	₹682 Cr	5,400,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	5%	₹461 Cr	4,923,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹431 Cr	11,250,000 ↑ 1,170,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹425 Cr	1,242,000 ↑ 27,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹416 Cr	8,640,000 ↓ -90,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	5%	₹395 Cr	9,630,000 ↑ 101,293
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹351 Cr	4,392,000 ↑ 18,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	4%	₹323 Cr	8,100,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹322 Cr	10,710,000 ↓ -2,700,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	3%	₹298 Cr	585,000 ↑ 47,558

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