7 بہترین پرفارمنگ ویلیو میوچل فنڈز 2022

Updated on November 27, 2025 , 22171 views

ویلیو فنڈز اپنے منفرد انداز کے لیے مشہور ہیں۔سرمایہ کاری. یہ فنڈز ایکویٹی کی ایک قسم ہیں۔باہمی چندہ کہ ان کمپنیوں میں سرمایہ کاری کریں جو حق سے باہر ہو گئی ہیں، لیکن ان کے اصول اچھے ہیں۔ ویلیو فنڈز آپ کو ایسے اسٹاک میں سرمایہ کاری کرنے میں مدد کرتے ہیں جو کم خطرہ رکھتے ہیں، پھر بھی وقت کے ساتھ ساتھ اچھا منافع پیش کرتے ہیں۔

لہذا، آئیے ویلیو فنڈز کے بارے میں مزید سمجھیں، اور پھر کچھ بہترین کارکردگی کا مظاہرہ کرنے والی قدر کو دیکھیںایکویٹی فنڈز سرمایا لگانا.

آپ کو ویلیو میوچل فنڈز میں کیوں سرمایہ کاری کرنی چاہیے۔

ویلیو فنڈز کے پیچھے خیال ان کمپنیوں کے اسٹاک میں سرمایہ کاری کرنا ہے جو اس وقت اس کے حق میں نہیں ہیں۔ یہاں کا مقصد ایسے اسٹاک کو منتخب کرنا ہے جن کی قیمت سے کم دکھائی دیتی ہے۔مارکیٹ. جب ایکسرمایہ کار ویلیو فنڈ میں سرمایہ کاری کرتے ہیں، وہ سودے بازی کی تلاش کرتے ہیں اور ایسی سرمایہ کاری کا انتخاب کرتے ہیں جن کی خالص موجودہ اثاثوں کے لحاظ سے قیمت کم ہو،کمائی، اور فروخت.

ایکوئٹی میں زیادہ تر دیگر فنڈز ترقی کے انداز کی پیروی کرتے ہیں، جس میں وہ اسٹاک کی قیمت پر کم زور دیتے ہوئے صحت مند آمدنی کے ساتھ اسٹاک میں سرمایہ کاری کرتے ہیں۔ جبکہ ویلیو فنڈ ان اسٹاک کی نشاندہی کرتا ہے جن کی قیمت اس کی اصل قیمت سے کم ہے۔

ویلیو فنڈز کو طویل مدتی میں صحت مند منافع فراہم کرنے کے لیے سمجھا جاتا ہے۔ لہذا مثالی طور پر، ایک سرمایہ کار جو ان فنڈز میں سرمایہ کاری کرنا چاہتا ہے اسے طویل مدت تک سرمایہ کاری میں رہنا چاہیے۔ ویلیو ایکویٹی فنڈز ایک بہتر رسک ریوارڈ تجویز پیش کرتے ہیں، خاص طور پر مارکیٹ کے گرم ماحول میں۔

لیکن، کسی کو معلوم ہونا چاہیے کہ یہ فنڈز کر سکتے ہیں۔کم کارکردگی دکھانا بیل مارکیٹ کے مرحلے کے دوران جب ویلیو اسٹاک حق سے باہر ہو جاتا ہے۔

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مالی سال 22 - 23 میں سرمایہ کاری کے لیے ٹاپ 7 بہترین ویلیو فنڈز

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Nippon India Value Fund Growth	₹233.916 ↓ -0.27	₹9,173	6.8	5	5.8	21.4	23.5	22.3
ICICI Prudential Value Discovery Fund Growth	₹498.56 ↑ 0.32	₹57,935	6.3	7.9	11.5	21.3	25.2	20
JM Value Fund Growth	₹97.546 ↓ -0.21	₹1,012	3.1	0.3	-3.2	21.2	22.2	25.1
Aditya Birla Sun Life Pure Value Fund Growth	₹128.292 ↓ -0.46	₹6,304	8.2	4.5	1.1	19.5	20.5	18.5
Tata Equity PE Fund Growth	₹361.962 ↓ -0.47	₹8,882	8.3	6.6	2.8	19	19.8	21.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹121.158 ↓ -0.16	₹8,882	8.3	6.6	2.8	18.9	19.6	21.6
HDFC Capital Builder Value Fund Growth	₹773.394 ↓ -1.70	₹7,609	6.8	7.2	8.3	18.6	20.8	20.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25

Research Highlights & Commentary of 7 Funds showcased

Commentary	Nippon India Value Fund	ICICI Prudential Value Discovery Fund	JM Value 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).	Highest AUM (₹57,935 Cr).	Bottom quartile AUM (₹1,012 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 (21+ yrs).	Established history (28+ 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: 2★ (lower mid).	Rating: 4★ (upper mid).	Rating: 3★ (upper mid).	Top rated.	Not Rated.	Rating: 3★ (lower mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 23.50% (upper mid).	5Y return: 25.20% (top quartile).	5Y return: 22.21% (upper mid).	5Y return: 20.50% (lower mid).	5Y return: 19.75% (bottom quartile).	5Y return: 19.63% (bottom quartile).	5Y return: 20.83% (lower mid).
Point 6	3Y return: 21.39% (top quartile).	3Y return: 21.29% (upper mid).	3Y return: 21.21% (upper mid).	3Y return: 19.54% (lower mid).	3Y return: 19.04% (lower mid).	3Y return: 18.93% (bottom quartile).	3Y return: 18.55% (bottom quartile).
Point 7	1Y return: 5.75% (upper mid).	1Y return: 11.46% (top quartile).	1Y return: -3.22% (bottom quartile).	1Y return: 1.12% (bottom quartile).	1Y return: 2.75% (lower mid).	1Y return: 2.75% (lower mid).	1Y return: 8.35% (upper mid).
Point 8	Alpha: -1.68 (upper mid).	Alpha: 1.53 (top quartile).	Alpha: -9.82 (bottom 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: 0.16 (top quartile).	Sharpe: -0.57 (bottom 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: 0.97 (upper mid).	Information ratio: 0.85 (lower 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

Upper mid AUM (₹9,173 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 23.50% (upper mid).
3Y return: 21.39% (top quartile).
1Y return: 5.75% (upper mid).
Alpha: -1.68 (upper mid).
Sharpe: -0.10 (upper mid).
Information ratio: 1.59 (top quartile).

ICICI Prudential Value Discovery Fund

Highest AUM (₹57,935 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.20% (top quartile).
3Y return: 21.29% (upper mid).
1Y return: 11.46% (top quartile).
Alpha: 1.53 (top quartile).
Sharpe: 0.16 (top quartile).
Information ratio: 0.97 (upper mid).

JM Value Fund

Bottom quartile AUM (₹1,012 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 22.21% (upper mid).
3Y return: 21.21% (upper mid).
1Y return: -3.22% (bottom quartile).
Alpha: -9.82 (bottom quartile).
Sharpe: -0.57 (bottom quartile).
Information ratio: 0.85 (lower mid).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,304 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.50% (lower mid).
3Y return: 19.54% (lower mid).
1Y return: 1.12% (bottom quartile).
Alpha: -6.31 (bottom quartile).
Sharpe: -0.31 (lower mid).
Information ratio: 0.58 (bottom quartile).

Tata Equity PE Fund

Upper mid AUM (₹8,882 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.75% (bottom quartile).
3Y return: 19.04% (lower mid).
1Y return: 2.75% (lower mid).
Alpha: -5.82 (lower mid).
Sharpe: -0.35 (lower mid).
Information ratio: 0.81 (lower mid).

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Lower mid AUM (₹8,882 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.63% (bottom quartile).
3Y return: 18.93% (bottom quartile).
1Y return: 2.75% (lower mid).
Alpha: -5.82 (lower mid).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.78 (bottom quartile).

HDFC Capital Builder Value Fund

Lower mid AUM (₹7,609 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.83% (lower mid).
3Y return: 18.55% (bottom quartile).
1Y return: 8.35% (upper mid).
Alpha: 0.21 (upper mid).
Sharpe: 0.03 (upper mid).
Information ratio: 1.08 (upper 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 (₹9,173 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 23.50% (upper mid).
3Y return: 21.39% (top quartile).
1Y return: 5.75% (upper mid).
Alpha: -1.68 (upper mid).
Sharpe: -0.10 (upper mid).
Information ratio: 1.59 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~8.7%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (28 Nov 25)	₹233.916 ↓ -0.27 (-0.12 %)
Net Assets (Cr)	₹9,173 on 31 Oct 25
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
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
30 Nov 20	₹10,000
30 Nov 21	₹14,539
30 Nov 22	₹16,194
30 Nov 23	₹20,328
30 Nov 24	₹27,342
30 Nov 25	₹28,726

Nippon India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 28 Nov 25

Duration	Returns
1 Month	0.2%
3 Month	6.8%
6 Month	5%
1 Year	5.8%
3 Year	21.4%
5 Year	23.5%
10 Year
15 Year
Since launch	16.6%

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
Meenakshi Dawar	7 May 18	7.49 Yr.
Dhrumil Shah	1 Jan 23	2.84 Yr.
Kinjal Desai	25 May 18	7.44 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 Yr.

Data below for Nippon India Value Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	33.45%
Technology	13.71%
Industrials	9.38%
Consumer Cyclical	9.16%
Basic Materials	7.58%
Energy	7.22%
Utility	5.62%
Health Care	4.28%
Communication Services	3.19%
Consumer Defensive	1.45%
Real Estate	0.33%

Asset Allocation

Asset Class	Value
Cash	4.64%
Equity	95.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	9%	₹798 Cr	8,079,200
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	4%	₹326 Cr	2,200,779
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹310 Cr	2,304,797 ↓ -600,000
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	3%	₹306 Cr	3,261,159
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹285 Cr	1,920,396
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	3%	₹284 Cr	8,434,650
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	3%	₹272 Cr	5,509,092 ↑ 1,600,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	3%	₹262 Cr	1,277,248
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹253 Cr	628,547
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	3%	₹230 Cr	2,894,522 ↑ 150,000

2. 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 (₹57,935 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.20% (top quartile).
3Y return: 21.29% (upper mid).
1Y return: 11.46% (top quartile).
Alpha: 1.53 (top quartile).
Sharpe: 0.16 (top quartile).
Information ratio: 0.97 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~7.8%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (27 Nov 25)	₹498.56 ↑ 0.32 (0.06 %)
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
30 Nov 20	₹10,000
30 Nov 21	₹14,621
30 Nov 22	₹17,416
30 Nov 23	₹21,192
30 Nov 24	₹27,580
30 Nov 25	₹30,723

ICICI Prudential Value Discovery Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 28 Nov 25

Duration	Returns
1 Month	2.1%
3 Month	6.3%
6 Month	7.9%
1 Year	11.5%
3 Year	21.3%
5 Year	25.2%
10 Year
15 Year
Since launch	20.2%

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
Sankaran Naren	18 Jan 21	4.79 Yr.
Dharmesh Kakkad	18 Jan 21	4.79 Yr.
Sharmila D’mello	30 Jun 22	3.34 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.99 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	32.98%
Technology	13.3%
Energy	11.18%
Health Care	10.61%
Consumer Defensive	6.38%
Consumer Cyclical	5.28%
Utility	3.9%
Basic Materials	3.63%
Industrials	3.14%
Communication Services	2.05%

Asset Allocation

Asset Class	Value
Cash	6.06%
Equity	93.33%
Debt	0.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	8%	₹4,510 Cr	33,523,227 ↑ 7,578,652
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	8%	₹4,368 Cr	29,385,783
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	7%	₹4,207 Cr	28,381,728 ↑ 1,801,789
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	7%	₹3,865 Cr	39,146,435 ↑ 1,342,031
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 25 \| TCS	5%	₹2,696 Cr	8,815,008 ↑ 128,695
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹2,622 Cr	15,507,434 ↑ 4,419
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 532215	4%	₹2,450 Cr	19,874,887 ↓ -2,107,962
NTPC Ltd (Utilities) Equity, Since 30 Sep 14 \| 532555	3%	₹1,909 Cr	56,644,481 ↑ 8,951,290
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 21 \| SBILIFE	3%	₹1,893 Cr	9,681,384 ↑ 675,702
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	3%	₹1,695 Cr	18,090,096 ↓ -5,625,000

3. 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 (₹1,012 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 22.21% (upper mid).
3Y return: 21.21% (upper mid).
1Y return: -3.22% (bottom quartile).
Alpha: -9.82 (bottom quartile).
Sharpe: -0.57 (bottom quartile).
Information ratio: 0.85 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~4.9%).

Below is the key information for JM Value Fund

JM Value Fund Growth
Launch Date	2 Jun 97
NAV (28 Nov 25)	₹97.546 ↓ -0.21 (-0.22 %)
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
30 Nov 20	₹10,000
30 Nov 21	₹13,995
30 Nov 22	₹15,383
30 Nov 23	₹21,021
30 Nov 24	₹28,321
30 Nov 25	₹27,255

JM Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 28 Nov 25

Duration	Returns
1 Month	-1.5%
3 Month	3.1%
6 Month	0.3%
1 Year	-3.2%
3 Year	21.2%
5 Year	22.2%
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
Satish Ramanathan	20 Aug 21	4.2 Yr.
Asit Bhandarkar	11 Dec 06	18.9 Yr.
Ruchi Fozdar	4 Oct 24	1.08 Yr.
Deepak Gupta	11 Apr 25	0.56 Yr.

Data below for JM Value Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	32.46%
Consumer Cyclical	22.82%
Industrials	15.3%
Technology	7.15%
Consumer Defensive	5.94%
Basic Materials	5.37%
Communication Services	4.91%
Health Care	3.89%
Energy	1.13%

Asset Allocation

Asset Class	Value
Cash	0.46%
Equity	99.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 12 \| HDFCBANK	5%	₹49 Cr	500,000 ↑ 140,000
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| GODFRYPHLP	4%	₹45 Cr	146,367
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	4%	₹39 Cr	260,605
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹37 Cr	92,613
Canara Bank (Financial Services) Equity, Since 30 Sep 25 \| 532483	3%	₹32 Cr	2,300,000 ↑ 1,200,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 30 Apr 25 \| MOTILALOFS	3%	₹31 Cr	318,220 ↑ 15,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	3%	₹31 Cr	150,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 24 \| CREDITACC	3%	₹31 Cr	215,630 ↓ -10,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| HEROMOTOCO	3%	₹28 Cr	50,000 ↑ 24,000
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 29 Feb 24 \| RBA	3%	₹26 Cr	3,894,908

4. 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 (₹6,304 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.50% (lower mid).
3Y return: 19.54% (lower mid).
1Y return: 1.12% (bottom quartile).
Alpha: -6.31 (bottom quartile).
Sharpe: -0.31 (lower mid).
Information ratio: 0.58 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~3.9%).

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 (28 Nov 25)	₹128.292 ↓ -0.46 (-0.36 %)
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
30 Nov 20	₹10,000
30 Nov 21	₹13,754
30 Nov 22	₹14,940
30 Nov 23	₹19,828
30 Nov 24	₹25,308
30 Nov 25	₹25,404

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 28 Nov 25

Duration	Returns
1 Month	1.6%
3 Month	8.2%
6 Month	4.5%
1 Year	1.1%
3 Year	19.5%
5 Year	20.5%
10 Year
15 Year
Since launch	15.5%

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
Kunal Sangoi	22 Sep 22	3.11 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	25.72%
Industrials	14.62%
Basic Materials	13.63%
Technology	10.89%
Consumer Cyclical	10.78%
Health Care	8.27%
Energy	4.64%
Utility	3.92%
Real Estate	3.02%
Consumer Defensive	1.69%

Asset Allocation

Asset Class	Value
Cash	1.14%
Equity	98.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹243 Cr	1,637,530
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹237 Cr	1,600,000 ↓ -58,389
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹213 Cr	2,843,915
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹194 Cr	2,007,022
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹186 Cr	1,307,704
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹185 Cr	1,498,388
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹182 Cr	5,414,119
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹178 Cr	3,165,665
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 21 \| MCX	3%	₹164 Cr	177,481
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	2%	₹154 Cr	1,560,083

5. 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 (₹8,882 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.75% (bottom quartile).
3Y return: 19.04% (lower mid).
1Y return: 2.75% (lower mid).
Alpha: -5.82 (lower mid).
Sharpe: -0.35 (lower mid).
Information ratio: 0.81 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (28 Nov 25)	₹361.962 ↓ -0.47 (-0.13 %)
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
30 Nov 20	₹10,000
30 Nov 21	₹13,255
30 Nov 22	₹14,711
30 Nov 23	₹18,083
30 Nov 24	₹24,089
30 Nov 25	₹24,629

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 28 Nov 25

Duration	Returns
1 Month	0.6%
3 Month	8.3%
6 Month	6.6%
1 Year	2.8%
3 Year	19%
5 Year	19.8%
10 Year
15 Year
Since launch	18.2%

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
Sonam Udasi	1 Apr 16	9.59 Yr.

Data below for Tata Equity PE Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	38.59%
Consumer Cyclical	12.86%
Consumer Defensive	10.34%
Energy	9.55%
Technology	6.92%
Industrials	5.02%
Utility	4.5%
Communication Services	3.44%
Basic Materials	2.05%
Health Care	1.3%

Asset Allocation

Asset Class	Value
Cash	5.41%
Equity	94.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	7%	₹663 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	6%	₹518 Cr	12,330,000 ↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹486 Cr	2,310,360
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	5%	₹478 Cr	13,410,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹383 Cr	3,915,828 ↑ 97,118
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	4%	₹369 Cr	4,923,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	4%	₹363 Cr	1,143,000 ↓ -180,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹344 Cr	1,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹319 Cr	576,000 ↑ 9,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	3%	₹303 Cr	2,250,000 ↑ 180,000

6. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

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%)

Lower mid AUM (₹8,882 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.63% (bottom quartile).
3Y return: 18.93% (bottom quartile).
1Y return: 2.75% (lower mid).
Alpha: -5.82 (lower mid).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.78 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment
Launch Date	30 Jun 04
NAV (28 Nov 25)	₹121.158 ↓ -0.16 (-0.13 %)
Net Assets (Cr)	₹8,882 on 31 Oct 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
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
30 Nov 20	₹10,000
30 Nov 21	₹13,227
30 Nov 22	₹14,673
30 Nov 23	₹18,013
30 Nov 24	₹23,961
30 Nov 25	₹24,499

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25

Duration	Returns
1 Month	0.6%
3 Month	8.3%
6 Month	6.6%
1 Year	2.8%
3 Year	18.9%
5 Year	19.6%
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
Sonam Udasi	1 Apr 16	9.59 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	38.59%
Consumer Cyclical	12.86%
Consumer Defensive	10.34%
Energy	9.55%
Technology	6.92%
Industrials	5.02%
Utility	4.5%
Communication Services	3.44%
Basic Materials	2.05%
Health Care	1.3%

Asset Allocation

Asset Class	Value
Cash	5.41%
Equity	94.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	7%	₹663 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	6%	₹518 Cr	12,330,000 ↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹486 Cr	2,310,360
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	5%	₹478 Cr	13,410,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹383 Cr	3,915,828 ↑ 97,118
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	4%	₹369 Cr	4,923,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	4%	₹363 Cr	1,143,000 ↓ -180,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹344 Cr	1,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹319 Cr	576,000 ↑ 9,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	3%	₹303 Cr	2,250,000 ↑ 180,000

7. 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 (₹7,609 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.83% (lower mid).
3Y return: 18.55% (bottom quartile).
1Y return: 8.35% (upper mid).
Alpha: 0.21 (upper mid).
Sharpe: 0.03 (upper mid).
Information ratio: 1.08 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~7.0%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (28 Nov 25)	₹773.394 ↓ -1.70 (-0.22 %)
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
30 Nov 20	₹10,000
30 Nov 21	₹14,101
30 Nov 22	₹15,592
30 Nov 23	₹18,172
30 Nov 24	₹24,003
30 Nov 25	₹25,759

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 28 Nov 25

Duration	Returns
1 Month	0.9%
3 Month	6.8%
6 Month	7.2%
1 Year	8.3%
3 Year	18.6%
5 Year	20.8%
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
Anand Laddha	1 Feb 24	1.75 Yr.
Dhruv Muchhal	22 Jun 23	2.36 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	35.41%
Industrials	8.57%
Technology	8.42%
Consumer Cyclical	8.35%
Health Care	7.39%
Consumer Defensive	7.15%
Utility	5.22%
Energy	4.65%
Communication Services	4.41%
Real Estate	3.99%
Basic Materials	3.95%

Asset Allocation

Asset Class	Value
Cash	1.88%
Equity	98.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹531 Cr	3,950,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	7%	₹523 Cr	5,300,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	4%	₹314 Cr	2,550,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹300 Cr	3,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	4%	₹288 Cr	1,400,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	4%	₹267 Cr	1,800,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹212 Cr	525,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	3%	₹202 Cr	2,300,000 ↓ -91,081
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹186 Cr	1,100,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 20 \| BEL	2%	₹170 Cr	4,000,000

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