7 சிறந்த செயல்திறன் மதிப்பு மியூச்சுவல் ஃபண்டுகள் 2022

Updated on May 12, 2026 , 22722 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 (%)
Nippon India Value Fund Growth	₹220.86 ↑ 0.74	₹7,993	-3.6	-5.7	0.8	19.6	17.5	4.2
Aditya Birla Sun Life Pure Value Fund Growth	₹129.549 ↑ 0.91	₹5,639	1.7	1.2	8.4	19.2	15.4	2.6
HDFC Capital Builder Value Fund Growth	₹738.195 ↑ 7.34	₹6,588	-3.7	-4.1	3.4	17.6	15.9	8.6
JM Value Fund Growth	₹91.2751 ↑ 0.52	₹721	-2.1	-6.3	-4.4	17.3	16.6	-4.4
ICICI Prudential Value Discovery Fund Growth	₹456.46 ↑ 3.40	₹55,852	-5.9	-7.4	0	16.9	17.5	13.8
Tata Equity PE Fund Growth	₹341.884 ↑ 3.07	₹7,909	-3.7	-5.4	1.7	16.2	15.9	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹127.174 ↑ 1.14	₹7,909	-3.7	-5.4	1.7	16.1	15.9	3.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 May 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	Nippon India Value Fund	Aditya Birla Sun Life Pure Value Fund	HDFC Capital Builder Value Fund	JM Value Fund	ICICI Prudential Value Discovery Fund	Tata Equity PE Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Point 1	Upper mid AUM (₹7,993 Cr).	Bottom quartile AUM (₹5,639 Cr).	Lower mid AUM (₹6,588 Cr).	Bottom quartile AUM (₹721 Cr).	Highest AUM (₹55,852 Cr).	Upper mid AUM (₹7,909 Cr).	Lower mid AUM (₹7,909 Cr).
Point 2	Established history (20+ yrs).	Established history (18+ yrs).	Oldest track record among peers (32 yrs).	Established history (28+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (16+ yrs).
Point 3	Not Rated.	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 2★ (lower mid).	Top 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: 17.51% (upper mid).	5Y return: 15.41% (bottom quartile).	5Y return: 15.92% (lower mid).	5Y return: 16.60% (upper mid).	5Y return: 17.53% (top quartile).	5Y return: 15.92% (lower mid).	5Y return: 15.87% (bottom quartile).
Point 6	3Y return: 19.61% (top quartile).	3Y return: 19.19% (upper mid).	3Y return: 17.64% (upper mid).	3Y return: 17.31% (lower mid).	3Y return: 16.87% (lower mid).	3Y return: 16.16% (bottom quartile).	3Y return: 16.11% (bottom quartile).
Point 7	1Y return: 0.84% (lower mid).	1Y return: 8.40% (top quartile).	1Y return: 3.39% (upper mid).	1Y return: -4.37% (bottom quartile).	1Y return: -0.04% (bottom quartile).	1Y return: 1.70% (lower mid).	1Y return: 1.70% (upper mid).
Point 8	Alpha: -0.79 (bottom quartile).	Alpha: 1.05 (upper mid).	Alpha: 3.06 (top quartile).	Alpha: -5.10 (bottom quartile).	Alpha: 1.21 (upper mid).	Alpha: 0.79 (lower mid).	Alpha: 0.79 (lower mid).
Point 9	Sharpe: -0.54 (bottom quartile).	Sharpe: -0.39 (upper mid).	Sharpe: -0.28 (top quartile).	Sharpe: -0.79 (bottom quartile).	Sharpe: -0.38 (upper mid).	Sharpe: -0.42 (lower mid).	Sharpe: -0.42 (lower mid).
Point 10	Information ratio: 1.54 (top quartile).	Information ratio: 0.58 (bottom quartile).	Information ratio: 1.00 (upper mid).	Information ratio: 0.16 (bottom quartile).	Information ratio: 0.77 (upper mid).	Information ratio: 0.75 (lower mid).	Information ratio: 0.74 (lower mid).

Nippon India Value Fund

Upper mid AUM (₹7,993 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.51% (upper mid).
3Y return: 19.61% (top quartile).
1Y return: 0.84% (lower mid).
Alpha: -0.79 (bottom quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: 1.54 (top quartile).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹5,639 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.41% (bottom quartile).
3Y return: 19.19% (upper mid).
1Y return: 8.40% (top quartile).
Alpha: 1.05 (upper mid).
Sharpe: -0.39 (upper mid).
Information ratio: 0.58 (bottom quartile).

HDFC Capital Builder Value Fund

Lower mid AUM (₹6,588 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.92% (lower mid).
3Y return: 17.64% (upper mid).
1Y return: 3.39% (upper mid).
Alpha: 3.06 (top quartile).
Sharpe: -0.28 (top quartile).
Information ratio: 1.00 (upper mid).

JM Value Fund

Bottom quartile AUM (₹721 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 16.60% (upper mid).
3Y return: 17.31% (lower mid).
1Y return: -4.37% (bottom quartile).
Alpha: -5.10 (bottom quartile).
Sharpe: -0.79 (bottom quartile).
Information ratio: 0.16 (bottom quartile).

ICICI Prudential Value Discovery Fund

Highest AUM (₹55,852 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.53% (top quartile).
3Y return: 16.87% (lower mid).
1Y return: -0.04% (bottom quartile).
Alpha: 1.21 (upper mid).
Sharpe: -0.38 (upper mid).
Information ratio: 0.77 (upper mid).

Tata Equity PE Fund

Upper mid AUM (₹7,909 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.92% (lower mid).
3Y return: 16.16% (bottom quartile).
1Y return: 1.70% (lower mid).
Alpha: 0.79 (lower mid).
Sharpe: -0.42 (lower mid).
Information ratio: 0.75 (lower mid).

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

Lower mid AUM (₹7,909 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.87% (bottom quartile).
3Y return: 16.11% (bottom quartile).
1Y return: 1.70% (upper mid).
Alpha: 0.79 (lower mid).
Sharpe: -0.42 (lower mid).
Information ratio: 0.74 (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 (₹7,993 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.51% (upper mid).
3Y return: 19.61% (top quartile).
1Y return: 0.84% (lower mid).
Alpha: -0.79 (bottom quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: 1.54 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding HDFC Bank Ltd (~6.6%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (14 May 26)	₹220.86 ↑ 0.74 (0.34 %)
Net Assets (Cr)	₹7,993 on 31 Mar 26
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.54
Information Ratio	1.54
Alpha Ratio	-0.79
Min Investment	500
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,546
30 Apr 23	₹13,007
30 Apr 24	₹20,728
30 Apr 25	₹22,141
30 Apr 26	₹22,970

Nippon India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 14 May 26

Duration	Returns
1 Month	1.9%
3 Month	-3.6%
6 Month	-5.7%
1 Year	0.8%
3 Year	19.6%
5 Year	17.5%
10 Year
15 Year
Since launch	15.9%

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	7.99 Yr.
Dhrumil Shah	1 Jan 23	3.33 Yr.
Kinjal Desai	25 May 18	7.94 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

Data below for Nippon India Value Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	33.31%
Technology	12.58%
Consumer Cyclical	8.92%
Industrials	7.89%
Energy	7.84%
Utility	7.64%
Basic Materials	6.04%
Health Care	3.92%
Communication Services	3.28%
Consumer Defensive	2.35%
Real Estate	0.24%

Asset Allocation

Asset Class	Value
Cash	5.98%
Equity	94.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	7%	₹525 Cr	7,179,200
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	5%	₹405 Cr	10,934,650 ↑ 1,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	4%	₹319 Cr	3,261,159
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹278 Cr	2,304,797
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹271 Cr	2,335,825
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	3%	₹270 Cr	3,594,522
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	3%	₹262 Cr	1,471,337 ↑ 194,089
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹258 Cr	1,920,396
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	3%	₹235 Cr	6,650,000
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹220 Cr	628,547

2. 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 (₹5,639 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.41% (bottom quartile).
3Y return: 19.19% (upper mid).
1Y return: 8.40% (top quartile).
Alpha: 1.05 (upper mid).
Sharpe: -0.39 (upper mid).
Information ratio: 0.58 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
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 (14 May 26)	₹129.549 ↑ 0.91 (0.71 %)
Net Assets (Cr)	₹5,639 on 31 Mar 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	-0.39
Information Ratio	0.58
Alpha Ratio	1.05
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,726
30 Apr 23	₹12,333
30 Apr 24	₹19,021
30 Apr 25	₹18,892
30 Apr 26	₹20,917

Aditya Birla Sun Life Pure 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 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 14 May 26

Duration	Returns
1 Month	4.3%
3 Month	1.7%
6 Month	1.2%
1 Year	8.4%
3 Year	19.2%
5 Year	15.4%
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	3.61 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	28.49%
Industrials	14.52%
Basic Materials	12.08%
Technology	10.94%
Consumer Cyclical	8.65%
Health Care	6.91%
Energy	5.19%
Utility	3.96%
Real Estate	2.56%
Consumer Defensive	1.04%

Asset Allocation

Asset Class	Value
Cash	4.27%
Equity	95.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 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

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 (₹6,588 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.92% (lower mid).
3Y return: 17.64% (upper mid).
1Y return: 3.39% (upper mid).
Alpha: 3.06 (top quartile).
Sharpe: -0.28 (top quartile).
Information ratio: 1.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~6.9%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (14 May 26)	₹738.195 ↑ 7.34 (1.00 %)
Net Assets (Cr)	₹6,588 on 31 Mar 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.29
Information Ratio	1
Alpha Ratio	3.06
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,166
30 Apr 23	₹12,881
30 Apr 24	₹18,499
30 Apr 25	₹20,236
30 Apr 26	₹21,394

HDFC Capital Builder 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 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 14 May 26

Duration	Returns
1 Month	1%
3 Month	-3.7%
6 Month	-4.1%
1 Year	3.4%
3 Year	17.6%
5 Year	15.9%
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	2.25 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	35.66%
Consumer Cyclical	10.43%
Industrials	9.75%
Technology	9.15%
Health Care	8.08%
Consumer Defensive	5.95%
Utility	5.38%
Communication Services	4.36%
Basic Materials	3.84%
Energy	3.65%
Real Estate	3.6%

Asset Allocation

Asset Class	Value
Cash	0.16%
Equity	99.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹452 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	6%	₹378 Cr	5,170,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	4%	₹282 Cr	2,425,000 ↓ -25,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹264 Cr	2,700,000 ↓ -50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	4%	₹232 Cr	1,300,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	3%	₹219 Cr	1,749,077
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	3%	₹193 Cr	1,100,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	3%	₹185 Cr	5,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹184 Cr	525,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	2%	₹163 Cr	1,940,000 ↓ -30,000

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 (₹721 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 16.60% (upper mid).
3Y return: 17.31% (lower mid).
1Y return: -4.37% (bottom quartile).
Alpha: -5.10 (bottom quartile).
Sharpe: -0.79 (bottom quartile).
Information ratio: 0.16 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Godfrey Phillips India Ltd (~4.0%).

Below is the key information for JM Value Fund

JM Value Fund Growth
Launch Date	2 Jun 97
NAV (14 May 26)	₹91.2751 ↑ 0.52 (0.57 %)
Net Assets (Cr)	₹721 on 31 Mar 26
Category	Equity - Value
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.23
Sharpe Ratio	-0.79
Information Ratio	0.16
Alpha Ratio	-5.1
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,782
30 Apr 23	₹13,321
30 Apr 24	₹22,186
30 Apr 25	₹22,008
30 Apr 26	₹21,983

JM Value 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 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 14 May 26

Duration	Returns
1 Month	3.8%
3 Month	-2.1%
6 Month	-6.3%
1 Year	-4.4%
3 Year	17.3%
5 Year	16.6%
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	4.7 Yr.
Asit Bhandarkar	11 Dec 06	19.4 Yr.
Ruchi Fozdar	4 Oct 24	1.57 Yr.
Deepak Gupta	11 Apr 25	1.05 Yr.

Data below for JM Value Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	28.23%
Consumer Cyclical	23.69%
Industrials	11.99%
Basic Materials	8.91%
Technology	8.04%
Health Care	5.72%
Communication Services	4.24%
Consumer Defensive	4.02%
Utility	3.88%
Energy	0.5%

Asset Allocation

Asset Class	Value
Cash	0.77%
Equity	99.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| GODFRYPHLP	4%	₹29 Cr	154,823 ↓ -4,544
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 25 \| DRREDDY	4%	₹28 Cr	223,959 ↑ 20,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Aug 25 \| SHRIRAMFIN	4%	₹28 Cr	317,891 ↓ -25,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 25 \| 500295	4%	₹27 Cr	410,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹26 Cr	75,613 ↓ -10,000
Canara Bank (Financial Services) Equity, Since 30 Sep 25 \| 532483	3%	₹25 Cr	2,000,000 ↓ -550,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	3%	₹24 Cr	195,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 12 \| HDFCBANK	3%	₹24 Cr	330,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| HEROMOTOCO	3%	₹24 Cr	46,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	3%	₹24 Cr	132,000 ↓ -38,000

5. 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 (₹55,852 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.53% (top quartile).
3Y return: 16.87% (lower mid).
1Y return: -0.04% (bottom quartile).
Alpha: 1.21 (upper mid).
Sharpe: -0.38 (upper mid).
Information ratio: 0.77 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.9%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (14 May 26)	₹456.46 ↑ 3.40 (0.75 %)
Net Assets (Cr)	₹55,852 on 31 Mar 26
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	-0.39
Information Ratio	0.77
Alpha Ratio	1.21
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,888
30 Apr 23	₹14,306
30 Apr 24	₹20,444
30 Apr 25	₹22,902
30 Apr 26	₹23,383

ICICI Prudential Value Discovery Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 14 May 26

Duration	Returns
1 Month	-0.5%
3 Month	-5.9%
6 Month	-7.4%
1 Year	0%
3 Year	16.9%
5 Year	17.5%
10 Year
15 Year
Since launch	19.2%

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	5.28 Yr.
Dharmesh Kakkad	18 Jan 21	5.28 Yr.
Sharmila D’mello	30 Jun 22	3.84 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.49 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	33.45%
Technology	12.88%
Health Care	11.48%
Consumer Defensive	9.17%
Energy	8.5%
Consumer Cyclical	6.65%
Utility	4.43%
Basic Materials	4.2%
Industrials	2.56%
Communication Services	1.87%

Asset Allocation

Asset Class	Value
Cash	4.77%
Equity	95.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	9%	₹4,958 Cr	67,776,287 ↑ 12,883,960
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	9%	₹4,801 Cr	39,809,221 ↑ 1,531,057
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	6%	₹3,582 Cr	26,657,283
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	6%	₹3,582 Cr	28,639,613 ↑ 1,012,858
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	5%	₹2,885 Cr	100,277,455 ↑ 25,436
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹2,718 Cr	15,466,098
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 25 \| TCS	4%	₹2,248 Cr	9,530,056 ↑ 312,903
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| HINDUNILVR	3%	₹1,859 Cr	9,046,032 ↑ 1,199,168
NTPC Ltd (Utilities) Equity, Since 30 Sep 14 \| 532555	3%	₹1,852 Cr	49,976,641
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 532215	3%	₹1,590 Cr	13,691,763

6. 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 (₹7,909 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.92% (lower mid).
3Y return: 16.16% (bottom quartile).
1Y return: 1.70% (lower mid).
Alpha: 0.79 (lower mid).
Sharpe: -0.42 (lower mid).
Information ratio: 0.75 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
Largest holding ICICI Bank Ltd (~8.2%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (14 May 26)	₹341.884 ↑ 3.07 (0.91 %)
Net Assets (Cr)	₹7,909 on 31 Mar 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.43
Information Ratio	0.75
Alpha Ratio	0.79
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,841
30 Apr 23	₹13,058
30 Apr 24	₹19,609
30 Apr 25	₹20,105
30 Apr 26	₹21,003

Tata Equity PE 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 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 14 May 26

Duration	Returns
1 Month	0.4%
3 Month	-3.7%
6 Month	-5.4%
1 Year	1.7%
3 Year	16.2%
5 Year	15.9%
10 Year
15 Year
Since launch	17.5%

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	10.09 Yr.

Data below for Tata Equity PE Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	38.02%
Energy	12.23%
Consumer Cyclical	9.03%
Consumer Defensive	6.76%
Communication Services	6.43%
Utility	6.36%
Technology	5.79%
Basic Materials	5%
Health Care	1.02%
Industrials	0.86%

Asset Allocation

Asset Class	Value
Cash	8.5%
Equity	91.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	8%	₹651 Cr	5,400,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	5%	₹429 Cr	4,923,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	5%	₹398 Cr	9,528,707
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹393 Cr	8,730,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	5%	₹386 Cr	5,274,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹384 Cr	1,215,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	5%	₹377 Cr	13,410,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹356 Cr	10,080,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	4%	₹300 Cr	8,100,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	3%	₹277 Cr	4,374,000

7. 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 (₹7,909 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.87% (bottom quartile).
3Y return: 16.11% (bottom quartile).
1Y return: 1.70% (upper mid).
Alpha: 0.79 (lower mid).
Sharpe: -0.42 (lower mid).
Information ratio: 0.74 (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 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 (14 May 26)	₹127.174 ↑ 1.14 (0.91 %)
Net Assets (Cr)	₹7,909 on 31 Mar 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.43
Information Ratio	0.74
Alpha Ratio	0.79
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,834
30 Apr 23	₹13,043
30 Apr 24	₹19,572
30 Apr 25	₹20,061
30 Apr 26	₹20,957

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 ₹447,579.
Net Profit of ₹147,579 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 14 May 26

Duration	Returns
1 Month	0.4%
3 Month	-3.7%
6 Month	-5.4%
1 Year	1.7%
3 Year	16.1%
5 Year	15.9%
10 Year
15 Year
Since launch	13.5%

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	10.09 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Mar 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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