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ফিনক্যাশ »মিউচুয়াল ফান্ড ইন্ডিয়া »সেরা মূল্য তহবিল

7টি সেরা পারফর্মিং ভ্যালু মিউচুয়াল ফান্ড 2022

Updated on March 30, 2025 , 21462 views

মূল্য তহবিল তার অনন্য শৈলী জন্য পরিচিত হয়বিনিয়োগ. এই তহবিলগুলি এক ধরণের ইক্যুইটিযৌথ পুঁজি যে কোম্পানিতে বিনিয়োগ করে যেগুলো সুবিধার বাইরে পতিত হয়েছে, কিন্তু ভালো নীতি আছে। মূল্য তহবিলগুলি আপনাকে এমন স্টকগুলিতে বিনিয়োগ করতে সহায়তা করে যা কম ঝুঁকি বহন করে, তবুও সময়ের সাথে সাথে ভাল রিটার্ন অফার করে।

Value-funds

সুতরাং, আসুন মূল্য তহবিল সম্পর্কে আরও বুঝতে পারি, এবং তারপরে কিছু সেরা পারফর্মিং মান দেখুনইক্যুইটি ফান্ড বিনিয়োগ.

কেন আপনার মূল্য মিউচুয়াল ফান্ডে বিনিয়োগ করা উচিত

মূল্য তহবিলের পিছনে ধারণাটি সেই মুহুর্তে অনুকূল নয় এমন সংস্থাগুলির স্টকগুলিতে বিনিয়োগ করা। এখানে উদ্দেশ্য হল এমন স্টক নির্বাচন করা যেগুলির দাম কম বলে মনে হচ্ছেবাজার. যখন একটিবিনিয়োগকারী মূল্য তহবিলে বিনিয়োগ করে, তারা দর কষাকষির দিকে নজর দেয় এবং নেট বর্তমান সম্পদের পরিপ্রেক্ষিতে কম দামের বিনিয়োগ বেছে নেয়,আয়, এবং বিক্রয়.

ইক্যুইটির অন্যান্য তহবিলগুলির বেশিরভাগই বৃদ্ধির স্টাইল অনুসরণ করে, যেখানে তারা স্টক মূল্যের উপর কম জোর দিয়ে সুস্থ উপার্জনের সাথে স্টকগুলিতে বিনিয়োগ করে। যেখানে, মূল্য তহবিল এমন স্টকগুলিকে চিহ্নিত করে যার মূল্য তার প্রকৃত মূল্যের চেয়ে কম।

মূল্য তহবিলকে দীর্ঘমেয়াদে স্বাস্থ্যকর রিটার্ন প্রদানের জন্য বিবেচনা করা হয়। তাই আদর্শভাবে, একজন বিনিয়োগকারী যে এই তহবিলে বিনিয়োগ করতে চায় তাদের দীর্ঘ সময়ের জন্য বিনিয়োগ করা উচিত। ভ্যালু ইকুইটি ফান্ডগুলি একটি ভাল ঝুঁকি-পুরস্কার প্রস্তাব দেয়, বিশেষ করে একটি উত্তপ্ত বাজার পরিবেশে।

কিন্তু, এক জানতে হবে যে এই তহবিল করতে পারেনআন্ডারপারফর্ম একটি বুল বাজার পর্যায়ে যখন মূল্য স্টক অনুকূলে চলে যায়।

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22 - 23 অর্থবছরে বিনিয়োগ করার জন্য শীর্ষ 7টি সেরা মূল্যের তহবিল৷

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Value Discovery Fund Growth ₹436.99
↓ -0.07
₹46,114-0.3-7.810.719.932.820
JM Value Fund Growth ₹87.6592
↓ -0.75
₹937-13.3-19.7119.530.425.1
L&T India Value Fund Growth ₹97.862
↓ -0.52
₹11,580-9.2-13.55.218.832.425.9
Nippon India Value Fund Growth ₹206.047
↓ -2.42
₹7,615-7.8-136.818.332.122.3
Templeton India Value Fund Growth ₹656.492
↓ -3.00
₹1,979-5.8-14.21.817.433.315.2
Tata Equity PE Fund Growth ₹319.38
↓ -2.15
₹7,468-9.3-15.94.117.427.421.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹106.905
↓ -0.72
₹7,468-9.3-15.9417.227.221.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 25

1. 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.

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 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% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (31 Mar 25) ₹436.99 ↓ -0.07   (-0.02 %)
Net Assets (Cr) ₹46,114 on 28 Feb 25
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio -0.03
Information Ratio 1.12
Alpha Ratio 4.24
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.

DateValue
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

ICICI Prudential Value Discovery Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
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 31 Mar 25

DurationReturns
1 Month 5.9%
3 Month -0.3%
6 Month -7.8%
1 Year 10.7%
3 Year 19.9%
5 Year 32.8%
10 Year
15 Year
Since launch 20.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren18 Jan 214.2 Yr.
Dharmesh Kakkad18 Jan 214.2 Yr.
Sharmila D’mello30 Jun 222.75 Yr.
Masoomi Jhurmarvala4 Nov 240.4 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services31.25%
Health Care10.72%
Energy10.46%
Consumer Cyclical8.48%
Consumer Defensive7.65%
Technology6.34%
Basic Materials5.21%
Communication Services5.11%
Industrials4.24%
Utility3.21%
Asset Allocation
Asset ClassValue
Cash7.32%
Equity92.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
9%₹3,933 Cr22,704,621
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
7%₹3,080 Cr25,667,936
↑ 1,740,917
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
7%₹3,067 Cr25,469,866
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
5%₹2,390 Cr14,161,378
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
5%₹2,145 Cr21,123,233
↑ 761,322
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹2,007 Cr12,594,544
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
4%₹1,843 Cr1,543,016
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
3%₹1,534 Cr22,277,868
↑ 2,156,866
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹1,493 Cr9,508,281
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR
3%₹1,460 Cr6,667,291
↑ 385,814

2. 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.

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 CAGR/Annualized return of 16.2% since its launch.  Ranked 15 in Value category.  Return for 2024 was 25.1% , 2023 was 47.7% and 2022 was 5.3% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (01 Apr 25) ₹87.6592 ↓ -0.75   (-0.85 %)
Net Assets (Cr) ₹937 on 28 Feb 25
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio -0.4
Information Ratio 0.84
Alpha Ratio -0.6
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.

DateValue
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

JM Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
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 31 Mar 25

DurationReturns
1 Month 4.2%
3 Month -13.3%
6 Month -19.7%
1 Year 1%
3 Year 19.5%
5 Year 30.4%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 213.53 Yr.
Asit Bhandarkar11 Dec 0618.23 Yr.
Chaitanya Choksi1 Oct 240.41 Yr.
Ruchi Fozdar4 Oct 240.41 Yr.

Data below for JM Value Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services33.41%
Consumer Cyclical20.11%
Health Care11.33%
Technology10.31%
Consumer Defensive7.51%
Industrials6.69%
Basic Materials6.1%
Communication Services2.71%
Energy1.25%
Utility0.36%
Asset Allocation
Asset ClassValue
Cash0.22%
Equity99.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
7%₹70 Cr403,605
↓ -7,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹56 Cr334,105
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
5%₹46 Cr53,985
↑ 7,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹40 Cr330,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY
3%₹30 Cr270,000
↓ -35,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | 532977
3%₹28 Cr35,000
↑ 10,000
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 532424
3%₹26 Cr256,438
↑ 10,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
3%₹25 Cr161,825
Voltas Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | VOLTAS
3%₹25 Cr187,000
↑ 87,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 532755
3%₹24 Cr160,000

3. L&T India Value Fund

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 CAGR/Annualized return of 16.2% since its launch.  Ranked 4 in Value category.  Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% .

Below is the key information for L&T India Value Fund

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (01 Apr 25) ₹97.862 ↓ -0.52   (-0.53 %)
Net Assets (Cr) ₹11,580 on 28 Feb 25
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio -0.38
Information Ratio 1.01
Alpha Ratio -0.26
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.

DateValue
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

L&T India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for L&T 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 31 Mar 25

DurationReturns
1 Month 7.7%
3 Month -9.2%
6 Month -13.5%
1 Year 5.2%
3 Year 18.8%
5 Year 32.4%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.9%
2023 39.4%
2022 5.2%
2021 40.3%
2020 14.6%
2019 4.6%
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 1212.27 Yr.
Gautam Bhupal1 Oct 231.42 Yr.
Sonal Gupta1 Oct 231.42 Yr.

Data below for L&T India Value Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services30.73%
Basic Materials14.36%
Technology10.5%
Consumer Cyclical9.21%
Industrials9.14%
Consumer Defensive6.88%
Real Estate3.96%
Energy3.1%
Communication Services2.4%
Utility2.31%
Health Care1.83%
Asset Allocation
Asset ClassValue
Cash5.58%
Equity94.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
5%₹528 Cr3,047,100
↑ 355,800
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
5%₹528 Cr4,382,100
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
3%₹326 Cr653,800
↓ -144,850
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 532755
3%₹307 Cr2,061,000
↓ -223,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
3%₹303 Cr2,522,806
Wipro Ltd (Technology)
Equity, Since 31 Jan 24 | 507685
3%₹301 Cr10,851,100
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
2%₹285 Cr16,063,900
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
2%₹282 Cr1,092,500
↑ 208,800
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹278 Cr1,771,600
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
2%₹267 Cr8,588,200
↑ 1,005,100

4. 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.

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 CAGR/Annualized return of 16.5% since its launch.  Return for 2024 was 22.3% , 2023 was 42.4% and 2022 was 4.8% .

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (01 Apr 25) ₹206.047 ↓ -2.42   (-1.16 %)
Net Assets (Cr) ₹7,615 on 28 Feb 25
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio -0.14
Information Ratio 1.74
Alpha Ratio 3.56
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.

DateValue
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

Nippon India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
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 31 Mar 25

DurationReturns
1 Month 4.9%
3 Month -7.8%
6 Month -13%
1 Year 6.8%
3 Year 18.3%
5 Year 32.1%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Meenakshi Dawar7 May 186.9 Yr.
Dhrumil Shah1 Jan 232.25 Yr.
Kinjal Desai25 May 186.86 Yr.

Data below for Nippon India Value Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services34.13%
Technology14.57%
Industrials9.8%
Basic Materials9.19%
Energy7.74%
Utility6.37%
Consumer Cyclical5.11%
Health Care3.98%
Communication Services2.92%
Consumer Defensive1.7%
Real Estate0.37%
Asset Allocation
Asset ClassValue
Cash3.24%
Equity96.53%
Other0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
9%₹691 Cr3,989,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
6%₹446 Cr3,704,797
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
5%₹371 Cr2,200,779
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
3%₹232 Cr7,434,650
Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON
3%₹223 Cr160,369
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
3%₹201 Cr1,277,248
↓ -340,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹199 Cr628,547
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK
3%₹198 Cr1,998,495
↑ 100,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312
3%₹192 Cr8,524,956
↑ 1,000,000
PG Electroplast Ltd (Technology)
Equity, Since 30 Sep 23 | PGEL
2%₹184 Cr2,312,367

5. Templeton India Value Fund

(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 CAGR/Annualized return of 16.2% since its launch.  Ranked 35 in Value category.  Return for 2024 was 15.2% , 2023 was 33.7% and 2022 was 15.5% .

Below is the key information for Templeton India Value Fund

Templeton India Value Fund
Growth
Launch Date 10 Sep 96
NAV (01 Apr 25) ₹656.492 ↓ -3.00   (-0.45 %)
Net Assets (Cr) ₹1,979 on 28 Feb 25
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio -0.46
Information Ratio 1.41
Alpha Ratio -1.1
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.

DateValue
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

Templeton India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for Templeton 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 31 Mar 25

DurationReturns
1 Month 3.8%
3 Month -5.8%
6 Month -14.2%
1 Year 1.8%
3 Year 17.4%
5 Year 33.3%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.2%
2023 33.7%
2022 15.5%
2021 44.5%
2020 11.5%
2019 -0.3%
2018 -12.8%
2017 37.6%
2016 9.5%
2015 0.1%
Fund Manager information for Templeton India Value Fund
NameSinceTenure
Ajay Argal1 Dec 231.25 Yr.
Rajasa Kakulavarapu6 Sep 213.49 Yr.

Data below for Templeton India Value Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services32.93%
Consumer Cyclical11.48%
Energy9.48%
Basic Materials8.34%
Health Care7.2%
Technology6.51%
Utility5.3%
Consumer Defensive4.67%
Industrials3.16%
Communication Services2.83%
Asset Allocation
Asset ClassValue
Cash5.1%
Equity91.9%
Debt3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
8%₹165 Cr950,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
6%₹114 Cr950,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
5%₹107 Cr1,050,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹96 Cr800,000
Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 500087
4%₹70 Cr500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI
3%₹68 Cr57,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
3%₹63 Cr1,600,000
Brookfield India Real Estate Trust
Unlisted bonds | -
3%₹59 Cr1,982,958
↑ 232,958
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
3%₹57 Cr300,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
3%₹55 Cr350,000

6. Tata Equity PE Fund

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 CAGR/Annualized return of 18.2% since its launch.  Ranked 7 in Value category.  Return for 2024 was 21.7% , 2023 was 37% and 2022 was 5.9% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (01 Apr 25) ₹319.38 ↓ -2.15   (-0.67 %)
Net Assets (Cr) ₹7,468 on 28 Feb 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.28
Information Ratio 1.19
Alpha Ratio 1.67
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.

DateValue
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

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
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 31 Mar 25

DurationReturns
1 Month 5.9%
3 Month -9.3%
6 Month -15.9%
1 Year 4.1%
3 Year 17.4%
5 Year 27.4%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 169 Yr.
Amey Sathe18 Jun 186.79 Yr.

Data below for Tata Equity PE Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services35.86%
Consumer Cyclical10.42%
Energy9.89%
Technology7.07%
Consumer Defensive6.83%
Utility6.17%
Health Care5.18%
Communication Services4.54%
Basic Materials3.94%
Industrials0.38%
Asset Allocation
Asset ClassValue
Cash9.72%
Equity90.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
10%₹775 Cr4,473,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
4%₹327 Cr13,770,000
↑ 180,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹326 Cr8,820,000
↑ 180,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
4%₹305 Cr10,980,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398
4%₹282 Cr1,323,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
3%₹261 Cr4,230,000
↑ 90,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹261 Cr1,257,971
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY
3%₹256 Cr2,295,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
3%₹249 Cr6,310,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹234 Cr7,515,000

7. 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.

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 CAGR/Annualized return of 18.1% since its launch.  Return for 2024 was 21.6% , 2023 was 36.8% and 2022 was 5.9% .

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 (01 Apr 25) ₹106.905 ↓ -0.72   (-0.67 %)
Net Assets (Cr) ₹7,468 on 28 Feb 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.29
Information Ratio 1.16
Alpha Ratio 1.54
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.

DateValue
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

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
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 31 Mar 25

DurationReturns
1 Month 5.9%
3 Month -9.3%
6 Month -15.9%
1 Year 4%
3 Year 17.2%
5 Year 27.2%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%)
NameSinceTenure
Sonam Udasi1 Apr 169 Yr.
Amey Sathe18 Jun 186.79 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services35.86%
Consumer Cyclical10.42%
Energy9.89%
Technology7.07%
Consumer Defensive6.83%
Utility6.17%
Health Care5.18%
Communication Services4.54%
Basic Materials3.94%
Industrials0.38%
Asset Allocation
Asset ClassValue
Cash9.72%
Equity90.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
10%₹775 Cr4,473,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
4%₹327 Cr13,770,000
↑ 180,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹326 Cr8,820,000
↑ 180,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
4%₹305 Cr10,980,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398
4%₹282 Cr1,323,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
3%₹261 Cr4,230,000
↑ 90,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹261 Cr1,257,971
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY
3%₹256 Cr2,295,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
3%₹249 Cr6,310,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹234 Cr7,515,000

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