+91-22-489139097 بہترین پرفارمنگ ویلیو میوچل فنڈز 2022
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
(Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. Below is the key information for HDFC Capital Builder 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 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 A (5%) Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) 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 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 (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. Research Highlights for UTI Value Opportunities Fund Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Capital Builder Value Fund Growth ₹804.229
↑ 3.22 ₹8,039 0.3 6.8 5.6 15.7 12 8.6 ICICI Prudential Value Discovery Fund Growth ₹472.06
↑ 1.35 ₹57,250 0.8 1.6 -2.4 12.9 13.4 13.8 Tata Equity PE Fund Growth ₹359.63
↑ 1.87 ₹8,239 1.5 3.6 1.2 12.8 11.8 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹133.775
↑ 0.69 ₹8,239 1.5 3.6 1.2 12.8 11.8 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹120.378
↑ 0.63 ₹8,239 1.5 3.6 1.2 12.8 11.8 3.7 Aditya Birla Sun Life Pure Value Fund Growth ₹135.532
↑ 0.66 ₹6,659 -1.8 2.2 7 12.6 12.2 2.6 UTI Value Opportunities Fund Growth ₹167.175
↑ 0.23 ₹9,025 -1 1.5 -2.1 12.4 9.9 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Nov 26 Research Highlights & Commentary of 7 Funds showcased
Commentary HDFC Capital Builder Value Fund ICICI Prudential Value Discovery Fund Tata Equity PE Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Aditya Birla Sun Life Pure Value Fund UTI Value Opportunities Fund Point 1 Bottom quartile AUM (₹8,039 Cr). Highest AUM (₹57,250 Cr). Upper mid AUM (₹8,239 Cr). Lower mid AUM (₹8,239 Cr). Lower mid AUM (₹8,239 Cr). Bottom quartile AUM (₹6,659 Cr). Upper mid AUM (₹9,025 Cr). Point 2 Oldest track record among peers (32 yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (lower mid). Top rated. Not Rated. Not Rated. Rating: 3★ (upper mid). Rating: 1★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately 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: 12.03% (upper mid). 5Y return: 13.44% (top quartile). 5Y return: 11.85% (lower mid). 5Y return: 11.81% (lower mid). 5Y return: 11.78% (bottom quartile). 5Y return: 12.17% (upper mid). 5Y return: 9.90% (bottom quartile). Point 6 3Y return: 15.71% (top quartile). 3Y return: 12.93% (upper mid). 3Y return: 12.82% (upper mid). 3Y return: 12.79% (lower mid). 3Y return: 12.76% (lower mid). 3Y return: 12.62% (bottom quartile). 3Y return: 12.42% (bottom quartile). Point 7 1Y return: 5.56% (upper mid). 1Y return: -2.36% (bottom quartile). 1Y return: 1.16% (lower mid). 1Y return: 1.16% (upper mid). 1Y return: 1.16% (lower mid). 1Y return: 7.02% (top quartile). 1Y return: -2.12% (bottom quartile). Point 8 Alpha: 6.62 (upper mid). Alpha: -6.84 (bottom quartile). Alpha: 0.14 (upper mid). Alpha: 0.14 (lower mid). Alpha: 0.14 (lower mid). Alpha: 11.84 (top quartile). Alpha: -3.88 (bottom quartile). Point 9 Sharpe: 0.04 (upper mid). Sharpe: -0.78 (bottom quartile). Sharpe: -0.30 (upper mid). Sharpe: -0.30 (lower mid). Sharpe: -0.30 (lower mid). Sharpe: 0.32 (top quartile). Sharpe: -0.54 (bottom quartile). Point 10 Information ratio: 1.80 (top quartile). Information ratio: 0.06 (bottom quartile). Information ratio: 0.34 (upper mid). Information ratio: 0.33 (lower mid). Information ratio: 0.33 (lower mid). Information ratio: 0.48 (upper mid). Information ratio: 0.20 (bottom quartile). HDFC Capital Builder Value Fund
ICICI Prudential Value Discovery Fund
Tata Equity PE Fund
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Aditya Birla Sun Life Pure Value Fund
UTI Value Opportunities Fund
1. HDFC Capital Builder Value Fund
HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (09 Nov 26) ₹804.229 ↑ 3.22 (0.40 %) Net Assets (Cr) ₹8,039 on 30 Sep 26 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.04 Information Ratio 1.8 Alpha Ratio 6.62 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,335 31 Oct 23 ₹11,483 31 Oct 24 ₹16,507 31 Oct 25 ₹17,456 31 Oct 26 ₹17,127 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 6.3% 3 Month 0.3% 6 Month 6.8% 1 Year 5.6% 3 Year 15.7% 5 Year 12% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.6% 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% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 2.67 Yr. Dhruv Muchhal 22 Jun 23 3.28 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 33.87% Consumer Cyclical 13.58% Industrials 10.1% Health Care 9.72% Technology 7.57% Communication Services 4.65% Consumer Defensive 4.37% Utility 4.17% Real Estate 3.87% Basic Materials 3.31% Energy 3.24% Asset Allocation
Asset Class Value Cash 1.02% Equity 98.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹496 Cr 3,750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK5% ₹366 Cr 5,170,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322153% ₹257 Cr 2,100,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹254 Cr 2,650,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹228 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT2% ₹197 Cr 525,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹177 Cr 975,000
↑ 75,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5406112% ₹176 Cr 1,740,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325552% ₹161 Cr 5,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY2% ₹159 Cr 1,600,000 2. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (09 Nov 26) ₹472.06 ↑ 1.35 (0.29 %) Net Assets (Cr) ₹57,250 on 30 Sep 26 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.5 Sharpe Ratio -0.78 Information Ratio 0.06 Alpha Ratio -6.84 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 Oct 21 ₹10,000 31 Oct 22 ₹11,105 31 Oct 23 ₹13,082 31 Oct 24 ₹18,430 31 Oct 25 ₹19,826 31 Oct 26 ₹17,913 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 8.4% 3 Month 0.8% 6 Month 1.6% 1 Year -2.4% 3 Year 12.9% 5 Year 13.4% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 13.8% 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% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 5.7 Yr. Dharmesh Kakkad 18 Jan 21 5.7 Yr. Sharmila D'Silva 30 Jun 22 4.26 Yr. Masoomi Jhurmarvala 4 Nov 24 1.91 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 40.9% Consumer Defensive 9.34% Consumer Cyclical 9.3% Health Care 8.57% Energy 7.72% Technology 7.26% Basic Materials 6.59% Communication Services 2.5% Utility 2.43% Industrials 2.06% Asset Allocation
Asset Class Value Cash 3.33% Equity 96.4% Debt 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK9% ₹5,411 Cr 76,351,397
↑ 2,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK9% ₹5,135 Cr 38,848,273 Life Insurance Corporation of India (Financial Services)
Equity, Since 31 May 22 | LICI6% ₹3,340 Cr 84,517,093
↓ -68,600 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE5% ₹2,939 Cr 24,757,674
↑ 750,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC5% ₹2,585 Cr 98,371,855 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,501 Cr 13,769,894 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY4% ₹2,377 Cr 23,906,059 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI3% ₹1,811 Cr 1,513,196 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹1,679 Cr 13,691,763 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,536 Cr 8,173,258
↑ 14,926 3. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (09 Nov 26) ₹359.63 ↑ 1.87 (0.52 %) Net Assets (Cr) ₹8,239 on 30 Sep 26 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.3 Information Ratio 0.34 Alpha Ratio 0.14 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,436 31 Oct 23 ₹12,186 31 Oct 24 ₹17,811 31 Oct 25 ₹17,716 31 Oct 26 ₹16,426 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 6.7% 3 Month 1.5% 6 Month 3.6% 1 Year 1.2% 3 Year 12.8% 5 Year 11.8% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.7% 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% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 10.51 Yr. Data below for Tata Equity PE Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 36.57% Energy 13.43% Consumer Cyclical 11.69% Utility 7.01% Consumer Defensive 6.51% Communication Services 5.91% Basic Materials 5.29% Technology 4.15% Industrials 3.32% Health Care 0.7% Asset Allocation
Asset Class Value Cash 5.42% Equity 94.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹749 Cr 5,670,000
↑ 90,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹495 Cr 5,040,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹446 Cr 10,489,923 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS5% ₹437 Cr 4,401,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹369 Cr 9,900,000
↑ 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹364 Cr 8,730,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹357 Cr 1,305,000
↑ 9,000 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 5001884% ₹357 Cr 6,300,000
↑ 1,800,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹338 Cr 11,160,000
↑ 180,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹299 Cr 570,968 4. 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 (09 Nov 26) ₹133.775 ↑ 0.69 (0.52 %) Net Assets (Cr) ₹8,239 on 30 Sep 26 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.3 Information Ratio 0.33 Alpha Ratio 0.14 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,432 31 Oct 23 ₹12,174 31 Oct 24 ₹17,779 31 Oct 25 ₹17,684 31 Oct 26 ₹16,396 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 6.7% 3 Month 1.5% 6 Month 3.6% 1 Year 1.2% 3 Year 12.8% 5 Year 11.8% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.7% 2024 21.6% 2023 36.9% 2022 5.9% 2021 27.9% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 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 10.51 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 36.57% Energy 13.43% Consumer Cyclical 11.69% Utility 7.01% Consumer Defensive 6.51% Communication Services 5.91% Basic Materials 5.29% Technology 4.15% Industrials 3.32% Health Care 0.7% Asset Allocation
Asset Class Value Cash 5.42% Equity 94.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹749 Cr 5,670,000
↑ 90,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹495 Cr 5,040,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹446 Cr 10,489,923 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS5% ₹437 Cr 4,401,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹369 Cr 9,900,000
↑ 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹364 Cr 8,730,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹357 Cr 1,305,000
↑ 9,000 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 5001884% ₹357 Cr 6,300,000
↑ 1,800,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹338 Cr 11,160,000
↑ 180,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹299 Cr 570,968 5. 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 (09 Nov 26) ₹120.378 ↑ 0.63 (0.52 %) Net Assets (Cr) ₹8,239 on 30 Sep 26 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.3 Information Ratio 0.33 Alpha Ratio 0.14 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,431 31 Oct 23 ₹12,164 31 Oct 24 ₹17,753 31 Oct 25 ₹17,659 31 Oct 26 ₹16,373 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 9 Nov 26 Duration Returns 1 Month 6.7% 3 Month 1.5% 6 Month 3.6% 1 Year 1.2% 3 Year 12.8% 5 Year 11.8% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.7% 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% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 10.51 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 36.57% Energy 13.43% Consumer Cyclical 11.69% Utility 7.01% Consumer Defensive 6.51% Communication Services 5.91% Basic Materials 5.29% Technology 4.15% Industrials 3.32% Health Care 0.7% Asset Allocation
Asset Class Value Cash 5.42% Equity 94.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹749 Cr 5,670,000
↑ 90,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹495 Cr 5,040,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹446 Cr 10,489,923 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS5% ₹437 Cr 4,401,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹369 Cr 9,900,000
↑ 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹364 Cr 8,730,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹357 Cr 1,305,000
↑ 9,000 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 5001884% ₹357 Cr 6,300,000
↑ 1,800,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹338 Cr 11,160,000
↑ 180,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹299 Cr 570,968 6. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (09 Nov 26) ₹135.532 ↑ 0.66 (0.49 %) Net Assets (Cr) ₹6,659 on 30 Sep 26 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.32 Information Ratio 0.48 Alpha Ratio 11.84 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹9,944 31 Oct 23 ₹12,431 31 Oct 24 ₹17,468 31 Oct 25 ₹17,196 31 Oct 26 ₹17,258 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 9 Nov 26 Duration Returns 1 Month 3.5% 3 Month -1.8% 6 Month 2.2% 1 Year 7% 3 Year 12.6% 5 Year 12.2% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.6% 2024 18.5% 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 4.03 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 26.98% Industrials 17.66% Basic Materials 11.52% Consumer Cyclical 9.78% Technology 8.89% Health Care 6.85% Energy 5.5% Utility 3.8% Real Estate 3.6% Consumer Defensive 3.17% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK5% ₹325 Cr 4,592,504
↑ 717,385 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | SWIGGY3% ₹226 Cr 9,054,314
↑ 1,138,888 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN3% ₹218 Cr 2,272,110 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹209 Cr 1,763,954
↑ 173,547 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹207 Cr 2,102,542
↓ -131,218 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹207 Cr 2,981,058 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹197 Cr 1,490,624
↓ -114,359 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹183 Cr 674,069
↓ -245,014 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹177 Cr 1,161,582 Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 26 | 5125992% ₹157 Cr 539,218 7. UTI Value Opportunities Fund
UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (09 Nov 26) ₹167.175 ↑ 0.23 (0.13 %) Net Assets (Cr) ₹9,025 on 30 Sep 26 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.54 Information Ratio 0.2 Alpha Ratio -3.88 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 Oct 21 ₹10,000 31 Oct 22 ₹10,338 31 Oct 23 ₹11,340 31 Oct 24 ₹16,461 31 Oct 25 ₹17,036 31 Oct 26 ₹15,525 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 7.3% 3 Month -1% 6 Month 1.5% 1 Year -2.1% 3 Year 12.4% 5 Year 9.9% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 2024 23.4% 2023 26.7% 2022 4.3% 2021 30.4% 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 8.67 Yr. Data below for UTI Value Opportunities Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 30.77% Consumer Cyclical 13.04% Health Care 9.2% Industrials 8.44% Technology 8.34% Communication Services 6.86% Energy 5.88% Real Estate 4.55% Basic Materials 4.21% Consumer Defensive 4.1% Utility 3.91% Asset Allocation
Asset Class Value Cash 0.41% Equity 99.31% Debt 0.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK8% ₹719 Cr 10,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹565 Cr 4,275,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹382 Cr 2,175,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹375 Cr 9,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹356 Cr 2,900,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹297 Cr 3,100,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹288 Cr 2,900,000
↑ 50,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M3% ₹270 Cr 915,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹232 Cr 1,525,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE2% ₹226 Cr 1,900,000
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Research Highlights for HDFC Capital Builder Value Fund