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7 Best Performing Value Mutual funds 2025
Value funds are known for its unique style of Investing. These funds are a type of equity Mutual Funds that invest in those companies that have fallen out of favour, but have good principles. Value funds help you to invest in stocks that carry lower down risk, yet tends to offer good returns over time.
So, let’s understand more about value funds, and then look at some of the best performing value Equity Funds to invest.
Why Should you Invest in Value Mutual Funds
The idea behind value funds is to invest in stocks of those companies that are not in favor at that moment. The intention here is to select stocks that appear to be underpriced by the Market. When an investor invests in value fund, they tend to look out for bargains and chooses investments that have a lower price in terms of net current assets, Earnings, and sales.
Most of the other funds in equities follow growth style, wherein they invest in stocks with healthy earnings, with lesser emphasis on the stock price. Whereas, value fund identifies stocks that are priced lower than its actual value.
Value funds are considered to deliver healthy returns over the long-term. So ideally, an investor who wants to invest in these funds should stay invested for a longer duration. Value equity funds offer a better risk-reward proposition, especially in a heated market environment.
But, one should know that these funds can Underperform during a bull market phase when value stocks go out of favor.
Talk to our investment specialist
Top 7 Best Value Funds to Invest in FY 25 - 26
(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 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 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 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 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 ₹88.0818
↓ -0.76 ₹1,085 -9.9 -17.3 -0.2 20.1 20.7 25.1 ICICI Prudential Value Discovery Fund Growth ₹426.81
↑ 1.13 ₹48,308 -2.7 -5.6 9.4 19 24.9 20 Nippon India Value Fund Growth ₹202.267
↓ -0.46 ₹8,564 -5.7 -9.1 5.7 18.9 21.7 22.3 L&T India Value Fund Growth ₹95.2023
↓ -0.44 ₹13,565 -8.7 -10.8 3.3 18.8 21 25.9 Templeton India Value Fund Growth ₹653.522
↓ -0.73 ₹2,154 -5.3 -12.1 1.8 17.7 22.7 15.2 Tata Equity PE Fund Growth ₹310.222
↑ 0.45 ₹8,592 -9.3 -14.1 1 17.3 17.9 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹103.839
↑ 0.15 ₹8,592 -9.3 -14.1 0.9 17.2 17.8 21.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 25 1. JM Value Fund
CAGR/Annualized return of 16.3% 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 (18 Feb 25) ₹88.0818 ↓ -0.76 (-0.86 %) Net Assets (Cr) ₹1,085 on 31 Dec 24 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio 1.04 Information Ratio 1.28 Alpha Ratio 7.18 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 Jan 20 ₹10,000 31 Jan 21 ₹10,992 31 Jan 22 ₹15,045 31 Jan 23 ₹15,806 31 Jan 24 ₹25,376 31 Jan 25 ₹27,315 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month -8% 3 Month -9.9% 6 Month -17.3% 1 Year -0.2% 3 Year 20.1% 5 Year 20.7% 10 Year 15 Year Since launch 16.3% 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 3.45 Yr. Asit Bhandarkar 11 Dec 06 18.15 Yr. Chaitanya Choksi 1 Oct 24 0.33 Yr. Ruchi Fozdar 4 Oct 24 0.33 Yr. Data below for JM Value Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 24.69% Consumer Cyclical 21.32% Health Care 11.45% Technology 11.09% Industrials 9.02% Basic Materials 8.43% Utility 4.41% Communication Services 2.9% Energy 2.6% Real Estate 2.09% Consumer Defensive 1.42% Asset Allocation
Asset Class Value Cash 0.59% Equity 99.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹63 Cr 334,105
↑ 70,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK6% ₹62 Cr 350,605
↓ -80,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY4% ₹42 Cr 305,000
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹38 Cr 300,000
↓ -40,000 Wipro Ltd (Technology)
Equity, Since 30 Sep 24 | 5076853% ₹30 Cr 1,000,000
↑ 300,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 23 | AMBER3% ₹28 Cr 38,121 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹28 Cr 350,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 5327553% ₹27 Cr 160,000
↑ 20,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL2% ₹26 Cr 161,825
↑ 45,000 Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | GOKEX2% ₹26 Cr 226,914
↑ 70,000 2. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 20.1% 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 (17 Feb 25) ₹426.81 ↑ 1.13 (0.27 %) Net Assets (Cr) ₹48,308 on 31 Dec 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 1.06 Information Ratio 1.11 Alpha Ratio 3.94 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 Jan 20 ₹10,000 31 Jan 21 ₹12,328 31 Jan 22 ₹17,769 31 Jan 23 ₹19,482 31 Jan 24 ₹26,634 31 Jan 25 ₹30,521 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month -1.8% 3 Month -2.7% 6 Month -5.6% 1 Year 9.4% 3 Year 19% 5 Year 24.9% 10 Year 15 Year Since launch 20.1% 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 4.04 Yr. Dharmesh Kakkad 18 Jan 21 4.04 Yr. Sharmila D’mello 30 Jun 22 2.59 Yr. Masoomi Jhurmarvala 4 Nov 24 0.24 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 30.36% Health Care 11.55% Energy 9.96% Consumer Cyclical 8.38% Consumer Defensive 8.1% Technology 6.42% Communication Services 4.95% Basic Materials 4.51% Utility 3.37% Industrials 2.52% Asset Allocation
Asset Class Value Cash 9.89% Equity 90.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK8% ₹3,945 Cr 22,254,621 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,264 Cr 25,469,866 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE6% ₹3,030 Cr 24,927,019
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY6% ₹2,662 Cr 14,161,378 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,376 Cr 12,594,544
↓ -821,800 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322154% ₹1,812 Cr 17,021,712
↑ 1,557,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹1,757 Cr 1,618,016 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹1,540 Cr 19,369,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,502 Cr 6,455,777
↑ 946,147 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹1,493 Cr 9,406,063
↑ 156,298 3. Nippon India Value Fund
CAGR/Annualized return of 16.5% 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 (18 Feb 25) ₹202.267 ↓ -0.46 (-0.23 %) Net Assets (Cr) ₹8,564 on 31 Dec 24 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 1.31 Information Ratio 2.04 Alpha Ratio 5.89 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 Jan 20 ₹10,000 31 Jan 21 ₹11,525 31 Jan 22 ₹16,435 31 Jan 23 ₹16,578 31 Jan 24 ₹24,896 31 Jan 25 ₹28,107 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month -5.7% 3 Month -5.7% 6 Month -9.1% 1 Year 5.7% 3 Year 18.9% 5 Year 21.7% 10 Year 15 Year Since launch 16.5% 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 6.75 Yr. Dhrumil Shah 1 Jan 23 2.09 Yr. Kinjal Desai 25 May 18 6.7 Yr. Data below for Nippon India Value Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 30.03% Technology 16.93% Industrials 11.41% Basic Materials 8.27% Energy 7.04% Utility 5.78% Consumer Cyclical 5.17% Health Care 4.46% Communication Services 3.27% Real Estate 1.43% Consumer Defensive 1.37% Asset Allocation
Asset Class Value Cash 3.78% Equity 95.99% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK8% ₹725 Cr 4,089,600
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹475 Cr 3,704,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY5% ₹414 Cr 2,200,779 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON4% ₹329 Cr 183,702
↓ -14,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹257 Cr 1,617,248 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹248 Cr 7,434,650 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹227 Cr 628,547 PG Electroplast Ltd (Technology)
Equity, Since 30 Sep 23 | PGEL3% ₹215 Cr 2,192,367
↑ 777,897 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹165 Cr 3,709,092 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 5001032% ₹163 Cr 7,108,367 4. L&T India Value Fund
CAGR/Annualized return of 16.1% 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 (18 Feb 25) ₹95.2023 ↓ -0.44 (-0.46 %) Net Assets (Cr) ₹13,565 on 31 Dec 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.51 Information Ratio 1.53 Alpha Ratio 8.99 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 Jan 20 ₹10,000 31 Jan 21 ₹11,170 31 Jan 22 ₹15,904 31 Jan 23 ₹16,482 31 Jan 24 ₹24,313 31 Jan 25 ₹27,547 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month -6.7% 3 Month -8.7% 6 Month -10.8% 1 Year 3.3% 3 Year 18.8% 5 Year 21% 10 Year 15 Year Since launch 16.1% 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 12.2 Yr. Gautam Bhupal 1 Oct 23 1.34 Yr. Sonal Gupta 1 Oct 23 1.34 Yr. Data below for L&T India Value Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 28.48% Basic Materials 15.29% Industrials 14.27% Technology 12.18% Consumer Cyclical 8.25% Consumer Defensive 6.65% Real Estate 4.64% Energy 2.83% Communication Services 2.07% Utility 1.86% Health Care 1.85% Asset Allocation
Asset Class Value Cash 1.62% Equity 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹562 Cr 4,382,100 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX4% ₹498 Cr 798,650 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹477 Cr 2,691,300 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 5327143% ₹466 Cr 3,887,970 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 5327553% ₹390 Cr 2,284,900 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹321 Cr 16,063,900 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY2% ₹320 Cr 1,702,400
↑ 145,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE2% ₹307 Cr 2,522,806 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Apr 23 | 5222752% ₹306 Cr 1,472,899 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5435302% ₹296 Cr 26,832,297 5. Templeton India Value Fund
CAGR/Annualized return of 16.3% 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 (18 Feb 25) ₹653.522 ↓ -0.73 (-0.11 %) Net Assets (Cr) ₹2,154 on 31 Dec 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.67 Information Ratio 1.22 Alpha Ratio -1.06 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 Jan 20 ₹10,000 31 Jan 21 ₹11,580 31 Jan 22 ₹16,921 31 Jan 23 ₹18,229 31 Jan 24 ₹25,423 31 Jan 25 ₹27,831 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month -3.9% 3 Month -5.3% 6 Month -12.1% 1 Year 1.8% 3 Year 17.7% 5 Year 22.7% 10 Year 15 Year Since launch 16.3% 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 1.17 Yr. Rajasa Kakulavarapu 6 Sep 21 3.41 Yr. Data below for Templeton India Value Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 32.84% Consumer Cyclical 10.41% Energy 8.79% Basic Materials 8.38% Health Care 8.17% Technology 7.74% Utility 5.73% Consumer Defensive 5.13% Industrials 4.04% Communication Services 2.41% Asset Allocation
Asset Class Value Cash 4.13% Equity 93.64% Debt 2.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK8% ₹168 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322155% ₹112 Cr 1,050,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE5% ₹106 Cr 875,000
↑ 75,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹103 Cr 800,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC4% ₹77 Cr 1,600,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 5000874% ₹76 Cr 500,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH3% ₹72 Cr 375,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN3% ₹58 Cr 725,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY3% ₹56 Cr 300,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5401333% ₹56 Cr 850,000 6. Tata Equity PE Fund
CAGR/Annualized return of 18.1% 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 (18 Feb 25) ₹310.222 ↑ 0.45 (0.15 %) Net Assets (Cr) ₹8,592 on 31 Dec 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.11 Information Ratio 1.67 Alpha Ratio 4.38 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 Jan 20 ₹10,000 31 Jan 21 ₹11,060 31 Jan 22 ₹14,280 31 Jan 23 ₹14,938 31 Jan 24 ₹21,436 31 Jan 25 ₹23,727 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month -7.1% 3 Month -9.3% 6 Month -14.1% 1 Year 1% 3 Year 17.3% 5 Year 17.9% 10 Year 15 Year Since launch 18.1% 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 8.84 Yr. Amey Sathe 18 Jun 18 6.63 Yr. Data below for Tata Equity PE Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 35.95% Consumer Cyclical 11.69% Energy 9.67% Consumer Defensive 7.37% Health Care 6.38% Technology 6.15% Utility 6.05% Basic Materials 4.22% Communication Services 4.09% Industrials 2.17% Asset Allocation
Asset Class Value Cash 6.26% Equity 93.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹793 Cr 4,473,000
↑ 513,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹397 Cr 13,590,000
↑ 630,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹359 Cr 11,880,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹328 Cr 1,257,971
↓ -60,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹325 Cr 8,460,000
↑ 360,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY4% ₹319 Cr 2,295,000
↑ 90,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹305 Cr 6,310,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹295 Cr 2,300,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333983% ₹283 Cr 1,323,000 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | UTIAMC3% ₹276 Cr 2,053,547 7. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 18.1% 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 (18 Feb 25) ₹103.839 ↑ 0.15 (0.15 %) Net Assets (Cr) ₹8,592 on 31 Dec 24 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.11 Information Ratio 1.64 Alpha Ratio 4.3 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 Jan 20 ₹10,000 31 Jan 21 ₹11,050 31 Jan 22 ₹14,244 31 Jan 23 ₹14,893 31 Jan 24 ₹21,338 31 Jan 25 ₹23,592 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 18 Feb 25 Duration Returns 1 Month -7.1% 3 Month -9.3% 6 Month -14.1% 1 Year 0.9% 3 Year 17.2% 5 Year 17.8% 10 Year 15 Year Since launch 18.1% 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 8.84 Yr. Amey Sathe 18 Jun 18 6.63 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 35.95% Consumer Cyclical 11.69% Energy 9.67% Consumer Defensive 7.37% Health Care 6.38% Technology 6.15% Utility 6.05% Basic Materials 4.22% Communication Services 4.09% Industrials 2.17% Asset Allocation
Asset Class Value Cash 6.26% Equity 93.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹793 Cr 4,473,000
↑ 513,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹397 Cr 13,590,000
↑ 630,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹359 Cr 11,880,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹328 Cr 1,257,971
↓ -60,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹325 Cr 8,460,000
↑ 360,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY4% ₹319 Cr 2,295,000
↑ 90,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹305 Cr 6,310,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹295 Cr 2,300,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333983% ₹283 Cr 1,323,000 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | UTIAMC3% ₹276 Cr 2,053,547
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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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