Table of Contents
7 అత్యుత్తమ పనితీరు విలువ మ్యూచువల్ ఫండ్స్ 2022
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 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. JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a Below is the key information for JM Value Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on (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. Nippon India Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India 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. ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on (Erstwhile Templeton India Growth Fund) The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Value Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a 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. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) is a Equity - Value fund was launched on 30 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Value Fund Growth ₹92.8887
↑ 0.18 ₹988 -0.1 -9.8 0.8 23.6 29 25.1 L&T India Value Fund Growth ₹102.69
↓ -0.10 ₹12,600 3 -4.7 6.6 21.9 29.6 25.9 Nippon India Value Fund Growth ₹215.996
↑ 0.04 ₹8,101 3.9 -3.7 7.2 21 29.8 22.3 ICICI Prudential Value Discovery Fund Growth ₹451.72
↑ 6.19 ₹49,131 5.8 -0.3 12.6 20.7 31.2 20 Templeton India Value Fund Growth ₹694.183
↑ 0.18 ₹2,079 4.2 -3.9 4.5 19.8 31.4 15.2 Tata Equity PE Fund Growth ₹330.17
↓ -0.90 ₹8,004 1.6 -7.2 3.3 19.4 24.4 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹110.517
↓ -0.30 ₹8,004 1.6 -7.2 3.2 19.3 24.2 21.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25 1. JM Value Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 15 in Value category. Return for 2024 was 25.1% , 2023 was 47.7% and 2022 was 5.3% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (29 Apr 25) ₹92.8887 ↑ 0.18 (0.19 %) Net Assets (Cr) ₹988 on 31 Mar 25 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio -0.05 Information Ratio 0.8 Alpha Ratio -1.43 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 Mar 20 ₹10,000 31 Mar 21 ₹17,517 31 Mar 22 ₹21,263 31 Mar 23 ₹22,524 31 Mar 24 ₹35,581 31 Mar 25 ₹36,912 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 5% 3 Month -0.1% 6 Month -9.8% 1 Year 0.8% 3 Year 23.6% 5 Year 29% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 3.5% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.61 Yr. Asit Bhandarkar 11 Dec 06 18.32 Yr. Ruchi Fozdar 4 Oct 24 0.49 Yr. Deepak Gupta 11 Apr 25 0 Yr. Data below for JM Value Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 34.48% Consumer Cyclical 17.94% Health Care 8.03% Industrials 7.82% Technology 7.71% Basic Materials 7.68% Consumer Defensive 7.63% Utility 3.31% Energy 2.92% Communication Services 2.13% Asset Allocation
Asset Class Value Cash 0.35% Equity 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK7% ₹68 Cr 373,605
↓ -30,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000345% ₹51 Cr 56,485
↑ 2,500 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY5% ₹49 Cr 314,105
↓ -20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹40 Cr 300,000
↓ -30,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5329553% ₹34 Cr 800,800
↑ 150,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP3% ₹33 Cr 48,789
↑ 8,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETRO3% ₹29 Cr 800,000
↑ 400,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | 5329773% ₹26 Cr 33,500
↓ -1,500 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 5324243% ₹26 Cr 225,438
↓ -31,000 Voltas Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | VOLTAS3% ₹26 Cr 177,000
↓ -10,000 2. L&T India Value Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 4 in Value category. Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (29 Apr 25) ₹102.69 ↓ -0.10 (-0.10 %) Net Assets (Cr) ₹12,600 on 31 Mar 25 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.12 Information Ratio 1.09 Alpha Ratio 1.43 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 Mar 20 ₹10,000 31 Mar 21 ₹18,444 31 Mar 22 ₹23,293 31 Mar 23 ₹24,451 31 Mar 24 ₹36,953 31 Mar 25 ₹39,739 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 4.4% 3 Month 3% 6 Month -4.7% 1 Year 6.6% 3 Year 21.9% 5 Year 29.6% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.9% 2022 39.4% 2021 5.2% 2020 40.3% 2019 14.6% 2018 4.6% 2017 -11.4% 2016 41.3% 2015 8.1% 2014 12.9% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 12.36 Yr. Gautam Bhupal 1 Oct 23 1.5 Yr. Sonal Gupta 1 Oct 23 1.5 Yr. Data below for L&T India Value Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.38% Basic Materials 14.58% Industrials 11.4% Consumer Cyclical 9.43% Technology 7.83% Consumer Defensive 7.68% Real Estate 3.84% Energy 3.62% Utility 2.7% Communication Services 2.44% Health Care 1.83% Asset Allocation
Asset Class Value Cash 2.28% Equity 97.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK5% ₹591 Cr 4,382,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹557 Cr 3,047,100 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹348 Cr 4,516,900
↑ 834,500 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹340 Cr 9,497,371
↑ 909,171 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK3% ₹335 Cr 17,361,100
↑ 1,297,200 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹322 Cr 2,522,806 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5435303% ₹318 Cr 30,715,000
↑ 2,313,505 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX3% ₹317 Cr 596,611
↓ -57,189 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹307 Cr 1,771,600 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹291 Cr 1,092,500 3. Nippon India Value Fund
CAGR/Annualized return of 16.7% since its launch. Return for 2024 was 22.3% , 2023 was 42.4% and 2022 was 4.8% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (29 Apr 25) ₹215.996 ↑ 0.04 (0.02 %) Net Assets (Cr) ₹8,101 on 31 Mar 25 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.22 Information Ratio 1.53 Alpha Ratio 2.8 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 Mar 20 ₹10,000 31 Mar 21 ₹18,235 31 Mar 22 ₹23,274 31 Mar 23 ₹22,881 31 Mar 24 ₹36,017 31 Mar 25 ₹39,412 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.6% 3 Month 3.9% 6 Month -3.7% 1 Year 7.2% 3 Year 21% 5 Year 29.8% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 6.1% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 6.91 Yr. Dhrumil Shah 1 Jan 23 2.25 Yr. Kinjal Desai 25 May 18 6.86 Yr. Data below for Nippon India Value Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 33.72% Technology 12.55% Industrials 10.22% Energy 8.93% Basic Materials 8.56% Utility 7% Consumer Cyclical 5.03% Health Care 4.09% Communication Services 3.04% Consumer Defensive 2.47% Real Estate 0.36% Asset Allocation
Asset Class Value Cash 3.14% Equity 96.63% Other 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹729 Cr 3,989,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹500 Cr 3,704,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹346 Cr 2,200,779 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹266 Cr 7,434,650 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹245 Cr 1,920,396
↑ 600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹221 Cr 1,277,248 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹220 Cr 628,547 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003123% ₹210 Cr 8,524,956 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 5001032% ₹186 Cr 8,608,367 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹181 Cr 3,909,092 4. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 20.2% since its launch. Ranked 62 in Value category. Return for 2024 was 20% , 2023 was 31.4% and 2022 was 15% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (28 Apr 25) ₹451.72 ↑ 6.19 (1.39 %) Net Assets (Cr) ₹49,131 on 31 Mar 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.32 Information Ratio 1.12 Alpha Ratio 3.82 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 Mar 20 ₹10,000 31 Mar 21 ₹18,221 31 Mar 22 ₹23,981 31 Mar 23 ₹25,894 31 Mar 24 ₹37,324 31 Mar 25 ₹41,335 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.4% 3 Month 5.8% 6 Month -0.3% 1 Year 12.6% 3 Year 20.7% 5 Year 31.2% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 5.4% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 4.2 Yr. Dharmesh Kakkad 18 Jan 21 4.2 Yr. Sharmila D’mello 30 Jun 22 2.75 Yr. Masoomi Jhurmarvala 4 Nov 24 0.4 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 31.71% Health Care 10.38% Energy 9.58% Consumer Cyclical 8.07% Consumer Defensive 7.27% Technology 6.06% Basic Materials 5.59% Communication Services 5.02% Industrials 4.2% Utility 2.92% Asset Allocation
Asset Class Value Cash 9.2% Equity 90.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK8% ₹4,151 Cr 22,704,621 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,434 Cr 25,469,866 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE6% ₹3,042 Cr 23,857,436
↓ -1,810,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322155% ₹2,328 Cr 21,123,233 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY5% ₹2,224 Cr 14,161,378 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,046 Cr 11,796,194
↓ -798,350 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹1,778 Cr 1,543,016 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹1,646 Cr 21,332,118
↓ -945,750 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹1,569 Cr 9,049,906
↓ -458,375 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,516 Cr 6,709,329
↑ 42,038 5. Templeton India Value Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 35 in Value category. Return for 2024 was 15.2% , 2023 was 33.7% and 2022 was 15.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (29 Apr 25) ₹694.183 ↑ 0.18 (0.03 %) Net Assets (Cr) ₹2,079 on 31 Mar 25 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio -0.15 Information Ratio 1.15 Alpha Ratio -2.79 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 Mar 20 ₹10,000 31 Mar 21 ₹19,620 31 Mar 22 ₹24,794 31 Mar 23 ₹27,426 31 Mar 24 ₹39,608 31 Mar 25 ₹41,042 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 5.2% 3 Month 4.2% 6 Month -3.9% 1 Year 4.5% 3 Year 19.8% 5 Year 31.4% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.2% 2022 33.7% 2021 15.5% 2020 44.5% 2019 11.5% 2018 -0.3% 2017 -12.8% 2016 37.6% 2015 9.5% 2014 0.1% Fund Manager information for Templeton India Value Fund
Name Since Tenure Ajay Argal 1 Dec 23 1.33 Yr. Rajasa Kakulavarapu 6 Sep 21 3.57 Yr. Data below for Templeton India Value Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 33.18% Consumer Cyclical 11.47% Energy 9.81% Basic Materials 8.05% Health Care 7.24% Technology 5.86% Utility 5.72% Consumer Defensive 4.83% Industrials 3.24% Communication Services 2.81% Asset Allocation
Asset Class Value Cash 5.01% Equity 92.21% Debt 2.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK8% ₹174 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322156% ₹121 Cr 1,100,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE6% ₹121 Cr 950,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹108 Cr 800,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI3% ₹73 Cr 63,000
↑ 6,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 5000873% ₹72 Cr 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹66 Cr 1,600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK3% ₹65 Cr 300,000 Brookfield India Real Estate Trust
Unlisted bonds | -3% ₹58 Cr 2,000,000
↑ 17,042 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN3% ₹56 Cr 725,000 6. Tata Equity PE Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 7 in Value category. Return for 2024 was 21.7% , 2023 was 37% and 2022 was 5.9% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (29 Apr 25) ₹330.17 ↓ -0.90 (-0.27 %) Net Assets (Cr) ₹8,004 on 31 Mar 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.06 Information Ratio 1.1 Alpha Ratio 0.35 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 Mar 20 ₹10,000 31 Mar 21 ₹16,715 31 Mar 22 ₹19,873 31 Mar 23 ₹20,785 31 Mar 24 ₹30,723 31 Mar 25 ₹32,717 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.7% 3 Month 1.6% 6 Month -7.2% 1 Year 3.3% 3 Year 19.4% 5 Year 24.4% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 0.3% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 9 Yr. Amey Sathe 18 Jun 18 6.79 Yr. Data below for Tata Equity PE Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 39.46% Energy 10.87% Consumer Cyclical 10.46% Consumer Defensive 7.13% Utility 6.56% Technology 6.43% Health Care 4.97% Communication Services 4.55% Basic Materials 3.62% Asset Allocation
Asset Class Value Cash 5.94% Equity 94.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK10% ₹818 Cr 4,473,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹390 Cr 13,995,000
↑ 225,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹383 Cr 9,630,000
↑ 810,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹334 Cr 1,540,000
↑ 640,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹315 Cr 1,323,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹306 Cr 1,257,971 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹303 Cr 2,250,000
↑ 530,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹288 Cr 10,980,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹277 Cr 4,230,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹269 Cr 7,515,000 7. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 18.2% since its launch. Return for 2024 was 21.6% , 2023 was 36.8% and 2022 was 5.9% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (29 Apr 25) ₹110.517 ↓ -0.30 (-0.27 %) Net Assets (Cr) ₹8,004 on 31 Mar 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.06 Information Ratio 1.07 Alpha Ratio 0.24 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 Mar 20 ₹10,000 31 Mar 21 ₹16,696 31 Mar 22 ₹19,823 31 Mar 23 ₹20,724 31 Mar 24 ₹30,587 31 Mar 25 ₹32,536 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 29 Apr 25 Duration Returns 1 Month 2.7% 3 Month 1.6% 6 Month -7.2% 1 Year 3.2% 3 Year 19.3% 5 Year 24.2% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 0.3% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 9 Yr. Amey Sathe 18 Jun 18 6.79 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 39.46% Energy 10.87% Consumer Cyclical 10.46% Consumer Defensive 7.13% Utility 6.56% Technology 6.43% Health Care 4.97% Communication Services 4.55% Basic Materials 3.62% Asset Allocation
Asset Class Value Cash 5.94% Equity 94.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK10% ₹818 Cr 4,473,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹390 Cr 13,995,000
↑ 225,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹383 Cr 9,630,000
↑ 810,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹334 Cr 1,540,000
↑ 640,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹315 Cr 1,323,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹306 Cr 1,257,971 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹303 Cr 2,250,000
↑ 530,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹288 Cr 10,980,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹277 Cr 4,230,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹269 Cr 7,515,000
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