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విలువ నిధులు దాని ప్రత్యేక శైలికి ప్రసిద్ధి చెందాయిపెట్టుబడి పెడుతున్నారు. ఈ ఫండ్స్ ఒక రకమైన ఈక్విటీమ్యూచువల్ ఫండ్స్ అనుకూలంగా లేని కంపెనీలలో పెట్టుబడి పెట్టండి, కానీ మంచి సూత్రాలు ఉన్నాయి. వాల్యూ ఫండ్స్ తక్కువ నష్టాన్ని కలిగి ఉన్న స్టాక్‌లలో పెట్టుబడి పెట్టడానికి మీకు సహాయపడతాయి, అయితే కాలక్రమేణా మంచి రాబడిని అందిస్తాయి.
కాబట్టి, వాల్యూ ఫండ్స్ గురించి మరింత అర్థం చేసుకుందాం, ఆపై కొన్ని ఉత్తమ పనితీరు విలువలను చూద్దాంఈక్విటీ ఫండ్స్ పెట్టుబడి పెట్టడానికి.
మీరు వాల్యూ మ్యూచువల్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి
వాల్యూ ఫండ్స్ వెనుక ఉన్న ఆలోచన ఏమిటంటే, ఆ సమయంలో అనుకూలంగా లేని కంపెనీల స్టాక్‌లలో పెట్టుబడి పెట్టడం. దీని ద్వారా తక్కువ ధర ఉన్నట్లు కనిపించే స్టాక్‌లను ఎంచుకోవడం ఇక్కడ ఉద్దేశంసంత. ఎప్పుడు ఒకపెట్టుబడిదారుడు వాల్యూ ఫండ్‌లో పెట్టుబడి పెడతారు, వారు బేరసారాల కోసం చూస్తారు మరియు నికర ప్రస్తుత ఆస్తుల పరంగా తక్కువ ధర ఉన్న పెట్టుబడులను ఎంచుకుంటారు,సంపాదన, మరియు అమ్మకాలు.
ఈక్విటీలలోని ఇతర ఫండ్‌లు చాలా వరకు వృద్ధి శైలిని అనుసరిస్తాయి, అందులో అవి స్టాక్ ధరపై తక్కువ ప్రాధాన్యతతో ఆరోగ్యకరమైన ఆదాయాలతో స్టాక్‌లలో పెట్టుబడి పెడతాయి. అయితే, వాల్యూ ఫండ్ దాని వాస్తవ విలువ కంటే తక్కువ ధర ఉన్న స్టాక్‌లను గుర్తిస్తుంది.
విలువ నిధులు దీర్ఘకాలికంగా ఆరోగ్యకరమైన రాబడిని అందించడానికి పరిగణించబడతాయి. కాబట్టి ఆదర్శంగా, ఈ ఫండ్స్‌లో పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారుడు ఎక్కువ కాలం పెట్టుబడి పెట్టాలి. వాల్యూ ఈక్విటీ ఫండ్‌లు మంచి రిస్క్-రివార్డ్ ప్రతిపాదనను అందిస్తాయి, ప్రత్యేకించి వేడి మార్కెట్ వాతావరణంలో.
కానీ, ఈ నిధులు చేయగలవని తెలుసుకోవాలిఅండర్ పెర్ఫార్మ్ బుల్ మార్కెట్ దశలో విలువ స్టాక్‌లు అనుకూలంగా లేనప్పుడు.
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FY 22 - 23లో పెట్టుబడి పెట్టడానికి టాప్ 7 బెస్ట్ వాల్యూ ఫండ్‌లు
(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 (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 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 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 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 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 HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. Research Highlights for HDFC Capital Builder Value Fund Below is the key information for HDFC Capital Builder 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 ₹234.674
↑ 3.01 ₹9,173 6.2 5.2 5.9 21.6 23.7 22.3 JM Value Fund Growth ₹98.0343
↑ 1.19 ₹1,012 2.9 1.1 -2.7 21.5 22.5 25.1 ICICI Prudential Value Discovery Fund Growth ₹492.67
↓ -0.98 ₹57,935 4.1 6.7 10.2 20.8 25.1 20 Aditya Birla Sun Life Pure Value Fund Growth ₹128.923
↑ 1.65 ₹6,304 7.5 5.2 1.9 19.9 21 18.5 Tata Equity PE Fund Growth ₹363.534
↑ 5.18 ₹8,882 7.5 6.6 3.2 19.4 20 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹121.684
↑ 1.73 ₹8,882 7.5 6.6 3.2 19.3 19.9 21.6 HDFC Capital Builder Value Fund Growth ₹777.296
↑ 9.19 ₹7,609 6.2 7.2 8.6 18.9 21 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 25 Research Highlights & Commentary of 7 Funds showcased
Commentary Nippon India Value Fund JM Value Fund ICICI Prudential Value Discovery Fund Aditya Birla Sun Life Pure Value Fund Tata Equity PE Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) HDFC Capital Builder Value Fund Point 1 Upper mid AUM (₹9,173 Cr). Bottom quartile AUM (₹1,012 Cr). Highest AUM (₹57,935 Cr). Bottom quartile AUM (₹6,304 Cr). Upper mid AUM (₹8,882 Cr). Lower mid AUM (₹8,882 Cr). Lower mid AUM (₹7,609 Cr). Point 2 Established history (20+ yrs). Established history (28+ yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (21+ yrs). Established history (21+ yrs). Oldest track record among peers (31 yrs). Point 3 Not Rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Top rated. Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.74% (upper mid). 5Y return: 22.48% (upper mid). 5Y return: 25.14% (top quartile). 5Y return: 21.03% (lower mid). 5Y return: 20.02% (bottom quartile). 5Y return: 19.89% (bottom quartile). 5Y return: 21.04% (lower mid). Point 6 3Y return: 21.61% (top quartile). 3Y return: 21.54% (upper mid). 3Y return: 20.81% (upper mid). 3Y return: 19.95% (lower mid). 3Y return: 19.42% (lower mid). 3Y return: 19.31% (bottom quartile). 3Y return: 18.86% (bottom quartile). Point 7 1Y return: 5.87% (upper mid). 1Y return: -2.65% (bottom quartile). 1Y return: 10.22% (top quartile). 1Y return: 1.87% (bottom quartile). 1Y return: 3.25% (lower mid). 1Y return: 3.25% (lower mid). 1Y return: 8.56% (upper mid). Point 8 Alpha: -1.68 (upper mid). Alpha: -9.82 (bottom quartile). Alpha: 1.53 (top quartile). Alpha: -6.31 (bottom quartile). Alpha: -5.82 (lower mid). Alpha: -5.82 (lower mid). Alpha: 0.21 (upper mid). Point 9 Sharpe: -0.10 (upper mid). Sharpe: -0.57 (bottom quartile). Sharpe: 0.16 (top quartile). Sharpe: -0.31 (lower mid). Sharpe: -0.35 (lower mid). Sharpe: -0.35 (bottom quartile). Sharpe: 0.03 (upper mid). Point 10 Information ratio: 1.59 (top quartile). Information ratio: 0.85 (lower mid). Information ratio: 0.97 (upper mid). Information ratio: 0.58 (bottom quartile). Information ratio: 0.81 (lower mid). Information ratio: 0.78 (bottom quartile). Information ratio: 1.08 (upper mid). Nippon India Value Fund
JM Value Fund
ICICI Prudential Value Discovery Fund
Aditya Birla Sun Life Pure Value Fund
Tata Equity PE Fund
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
HDFC Capital Builder Value Fund
1. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (26 Nov 25) ₹234.674 ↑ 3.01 (1.30 %) Net Assets (Cr) ₹9,173 on 31 Oct 25 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.1 Information Ratio 1.59 Alpha Ratio -1.68 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 26 Nov 25 Duration Returns 1 Month 1.1% 3 Month 6.2% 6 Month 5.2% 1 Year 5.9% 3 Year 21.6% 5 Year 23.7% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.3% 2023 42.4% 2022 4.8% 2021 39.4% 2020 16.3% 2019 5.7% 2018 -8.4% 2017 45.7% 2016 -1.6% 2015 6.1% Fund Manager information for Nippon India Value Fund
Name Since Tenure Data below for Nippon India Value Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (26 Nov 25) ₹98.0343 ↑ 1.19 (1.23 %) Net Assets (Cr) ₹1,012 on 31 Oct 25 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -0.57 Information Ratio 0.85 Alpha Ratio -9.82 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 26 Nov 25 Duration Returns 1 Month -0.2% 3 Month 2.9% 6 Month 1.1% 1 Year -2.7% 3 Year 21.5% 5 Year 22.5% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.1% 2023 47.7% 2022 5.3% 2021 36.3% 2020 13.4% 2019 11.9% 2018 -11.2% 2017 44.6% 2016 12.1% 2015 3.5% Fund Manager information for JM Value Fund
Name Since Tenure Data below for JM Value Fund as on 31 Oct 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 (25 Nov 25) ₹492.67 ↓ -0.98 (-0.20 %) Net Assets (Cr) ₹57,935 on 31 Oct 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.16 Information Ratio 0.97 Alpha Ratio 1.53 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 26 Nov 25 Duration Returns 1 Month 1.5% 3 Month 4.1% 6 Month 6.7% 1 Year 10.2% 3 Year 20.8% 5 Year 25.1% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Data below for ICICI Prudential Value Discovery Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (26 Nov 25) ₹128.923 ↑ 1.65 (1.29 %) Net Assets (Cr) ₹6,304 on 31 Oct 25 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio -0.31 Information Ratio 0.58 Alpha Ratio -6.31 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 26 Nov 25 Duration Returns 1 Month 3% 3 Month 7.5% 6 Month 5.2% 1 Year 1.9% 3 Year 19.9% 5 Year 21% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (26 Nov 25) ₹363.534 ↑ 5.18 (1.44 %) Net Assets (Cr) ₹8,882 on 31 Oct 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.35 Information Ratio 0.81 Alpha Ratio -5.82 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 26 Nov 25 Duration Returns 1 Month 1.9% 3 Month 7.5% 6 Month 6.6% 1 Year 3.2% 3 Year 19.4% 5 Year 20% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.7% 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Data below for Tata Equity PE Fund as on 31 Oct 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 (26 Nov 25) ₹121.684 ↑ 1.73 (1.44 %) Net Assets (Cr) ₹8,882 on 31 Oct 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.35 Information Ratio 0.78 Alpha Ratio -5.82 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 26 Nov 25 Duration Returns 1 Month 1.9% 3 Month 7.5% 6 Month 6.6% 1 Year 3.2% 3 Year 19.3% 5 Year 19.9% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.6% 2023 36.8% 2022 5.9% 2021 27.8% 2020 12.4% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. HDFC Capital Builder Value Fund
HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (26 Nov 25) ₹777.296 ↑ 9.19 (1.20 %) Net Assets (Cr) ₹7,609 on 31 Oct 25 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.03 Information Ratio 1.08 Alpha Ratio 0.21 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 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.9% 3 Month 6.2% 6 Month 7.2% 1 Year 8.6% 3 Year 18.9% 5 Year 21% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 29.6% 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Data below for HDFC Capital Builder Value Fund as on 31 Oct 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