Table of Contents
7টি সেরা পারফর্মিং ভ্যালু মিউচুয়াল ফান্ড 2022
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।
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।
Talk to our investment specialist
22 - 23 অর্থবছরে বিনিয়োগ করার জন্য শীর্ষ 7টি সেরা মূল্যের তহবিল৷
(Erstwhile JM Basic Fund) The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus. JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a Below is the key information for JM Value Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Equity Plan) The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities. Nippon India Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Value Fund Returns up to 1 year are on To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on 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. Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Pure 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Value Fund Growth ₹100.314
↓ -2.02 ₹1,073 -8.3 -0.8 29.3 26.6 24.4 47.7 L&T India Value Fund Growth ₹107.799
↓ -2.35 ₹13,675 -3.6 1.2 30 25.2 24.5 39.4 Nippon India Value Fund Growth ₹221.669
↓ -4.11 ₹8,536 -6.2 3 27.7 24 24.2 42.4 ICICI Prudential Value Discovery Fund Growth ₹442.15
↓ -2.53 ₹48,988 -5.6 5.6 22.7 23.1 25.5 31.4 Aditya Birla Sun Life Pure Value Fund Growth ₹126.468
↓ -2.64 ₹6,378 -5.4 3.8 23.6 22.9 22.4 43 Templeton India Value Fund Growth ₹691.224
↓ -9.90 ₹2,199 -8.9 -4 19.4 22.4 23.4 33.7 Tata Equity PE Fund Growth ₹347.215
↓ -6.73 ₹8,640 -7.8 0.3 25 22.4 20.2 37 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24 1. JM Value Fund
CAGR/Annualized return of 17% since its launch. Ranked 15 in Value category. Return for 2023 was 47.7% , 2022 was 5.3% and 2021 was 36.3% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (20 Dec 24) ₹100.314 ↓ -2.02 (-1.98 %) Net Assets (Cr) ₹1,073 on 30 Nov 24 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio 1.47 Information Ratio 1.3 Alpha Ratio 5.57 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 19 ₹10,000 30 Nov 20 ₹10,664 30 Nov 21 ₹14,925 30 Nov 22 ₹16,405 30 Nov 23 ₹22,418 30 Nov 24 ₹30,202 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2% 3 Month -8.3% 6 Month -0.8% 1 Year 29.3% 3 Year 26.6% 5 Year 24.4% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 52.4% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.28 Yr. Asit Bhandarkar 11 Dec 06 17.99 Yr. Chaitanya Choksi 1 Oct 24 0.17 Yr. Ruchi Fozdar 4 Oct 24 0.16 Yr. Data below for JM Value Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 26.92% Consumer Cyclical 20.03% Industrials 10.72% Health Care 10.36% Technology 8.69% Basic Materials 7.24% Utility 5.64% Consumer Defensive 2.38% Real Estate 2.35% Communication Services 2.27% Energy 2.24% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK7% ₹70 Cr 405,605
↑ 15,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹46 Cr 264,105
↑ 115,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹43 Cr 330,000
↑ 80,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY3% ₹37 Cr 292,500
↑ 52,500 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325553% ₹32 Cr 780,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹28 Cr 77,000
↑ 17,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN2% ₹26 Cr 320,000
↑ 20,000 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 23 | SUVENPHAR2% ₹24 Cr 180,307
↓ -7,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5329552% ₹24 Cr 450,800
↑ 90,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 23 | AMBER2% ₹23 Cr 38,121 2. L&T India Value Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 4 in Value category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (20 Dec 24) ₹107.799 ↓ -2.35 (-2.13 %) Net Assets (Cr) ₹13,675 on 30 Nov 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.11 Information Ratio 1.66 Alpha Ratio 9.32 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,876 30 Nov 21 ₹15,502 30 Nov 22 ₹17,219 30 Nov 23 ₹22,326 30 Nov 24 ₹30,221 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2.8% 3 Month -3.6% 6 Month 1.2% 1 Year 30% 3 Year 25.2% 5 Year 24.5% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 74.1% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 12.03 Yr. Gautam Bhupal 1 Oct 23 1.17 Yr. Sonal Gupta 1 Oct 23 1.17 Yr. Data below for L&T India Value Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 26.85% Basic Materials 16.49% Industrials 13.59% Technology 11.13% Consumer Cyclical 7.31% Consumer Defensive 6.79% Real Estate 4.48% Utility 3.9% Energy 2.97% Health Care 2.01% Communication Services 2% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹566 Cr 4,382,100 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹531 Cr 13,014,200 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX4% ₹520 Cr 798,650 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 5327143% ₹383 Cr 3,887,970 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 5327553% ₹368 Cr 2,284,900
↑ 395,566 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹328 Cr 16,063,900 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹302 Cr 3,682,400 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5900032% ₹297 Cr 13,164,300 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5435302% ₹280 Cr 26,832,297
↑ 2,583,300 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY2% ₹274 Cr 1,556,500
↑ 359,418 3. Nippon India Value Fund
CAGR/Annualized return of 17.2% since its launch. Return for 2023 was 42.4% , 2022 was 4.8% and 2021 was 39.4% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (20 Dec 24) ₹221.669 ↓ -4.11 (-1.82 %) Net Assets (Cr) ₹8,536 on 30 Nov 24 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 1.82 Information Ratio 2 Alpha Ratio 5.53 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 19 ₹10,000 30 Nov 20 ₹10,913 30 Nov 21 ₹15,865 30 Nov 22 ₹17,672 30 Nov 23 ₹22,183 30 Nov 24 ₹29,838 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2.9% 3 Month -6.2% 6 Month 3% 1 Year 27.7% 3 Year 24% 5 Year 24.2% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 56.1% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 6.57 Yr. Dhrumil Shah 1 Jan 23 1.92 Yr. Kinjal Desai 25 May 18 6.53 Yr. Data below for Nippon India Value Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 31.69% Technology 15.94% Industrials 11.78% Basic Materials 8.17% Energy 6.81% Consumer Cyclical 6.28% Utility 4.72% Health Care 4.37% Communication Services 3.36% Consumer Defensive 1.49% Real Estate 1.38% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.55% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK8% ₹699 Cr 3,889,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹482 Cr 3,704,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY5% ₹409 Cr 2,200,779
↑ 200,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON4% ₹313 Cr 197,702
↓ -2,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC3% ₹270 Cr 7,434,650 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹263 Cr 1,617,248 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹234 Cr 628,547 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | BHEL2% ₹178 Cr 7,108,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE2% ₹171 Cr 1,320,396 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹168 Cr 3,709,092
↑ 1,000,000 4. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 20.5% since its launch. Ranked 62 in Value category. Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (19 Dec 24) ₹442.15 ↓ -2.53 (-0.57 %) Net Assets (Cr) ₹48,988 on 30 Nov 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 1.76 Information Ratio 1.14 Alpha Ratio 5.11 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 19 ₹10,000 30 Nov 20 ₹11,373 30 Nov 21 ₹16,628 30 Nov 22 ₹19,808 30 Nov 23 ₹24,102 30 Nov 24 ₹31,367 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.9% 3 Month -5.6% 6 Month 5.6% 1 Year 22.7% 3 Year 23.1% 5 Year 25.5% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 73.8% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 3.87 Yr. Dharmesh Kakkad 18 Jan 21 3.87 Yr. Sharmila D’mello 30 Jun 22 2.42 Yr. Masoomi Jhurmarvala 4 Nov 24 0.07 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 30.77% Health Care 10.26% Energy 9.12% Consumer Cyclical 8.37% Technology 7.89% Consumer Defensive 7.17% Communication Services 4.83% Utility 3.93% Basic Materials 3.88% Industrials 2.89% Asset Allocation
Asset Class Value Cash 10.9% Equity 89.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK10% ₹4,843 Cr 27,899,821
↓ -550,550 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,291 Cr 25,469,866 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY6% ₹3,132 Cr 17,820,578 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE6% ₹2,725 Cr 20,454,008
↑ 2,200,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,481 Cr 13,416,344 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI3% ₹1,593 Cr 1,438,622
↑ 560,339 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹1,588 Cr 19,359,254
↑ 6,351,129 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325553% ₹1,475 Cr 36,145,718 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹1,434 Cr 12,364,519
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹1,406 Cr 8,719,424 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 15 in Value category. Return for 2023 was 43% , 2022 was 3.5% and 2021 was 34.5% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (20 Dec 24) ₹126.468 ↓ -2.64 (-2.04 %) Net Assets (Cr) ₹6,378 on 30 Nov 24 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.32 Information Ratio 0.87 Alpha Ratio 0.29 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 19 ₹10,000 30 Nov 20 ₹10,737 30 Nov 21 ₹14,767 30 Nov 22 ₹16,041 30 Nov 23 ₹21,289 30 Nov 24 ₹27,173 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 20 Dec 24 Duration Returns 1 Month 2.5% 3 Month -5.4% 6 Month 3.8% 1 Year 23.6% 3 Year 22.9% 5 Year 22.4% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% 2014 99% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 2.19 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 22.82% Industrials 15.73% Basic Materials 12.43% Consumer Cyclical 11.37% Technology 10.86% Health Care 7.84% Utility 6.57% Energy 5.01% Real Estate 2.98% Consumer Defensive 2.81% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325554% ₹250 Cr 6,116,928
↑ 150,000 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹238 Cr 1,355,220
↓ -152,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹214 Cr 1,659,383
↑ 300,000 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹209 Cr 2,270,630
↓ -1,686 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹207 Cr 1,117,805
↓ -43,216 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹195 Cr 3,796,624
↓ -48,094 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹186 Cr 1,153,145 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | M&M3% ₹172 Cr 628,670
↑ 305,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹164 Cr 2,256,601 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE2% ₹151 Cr 1,130,402 6. Templeton India Value Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 35 in Value category. Return for 2023 was 33.7% , 2022 was 15.5% and 2021 was 44.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (20 Dec 24) ₹691.224 ↓ -9.90 (-1.41 %) Net Assets (Cr) ₹2,199 on 30 Nov 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 1.44 Information Ratio 1.09 Alpha Ratio 0.56 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,411 30 Nov 21 ₹16,064 30 Nov 22 ₹19,108 30 Nov 23 ₹22,838 30 Nov 24 ₹29,329 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month -0.4% 3 Month -8.9% 6 Month -4% 1 Year 19.4% 3 Year 22.4% 5 Year 23.4% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 49.2% Fund Manager information for Templeton India Value Fund
Name Since Tenure Ajay Argal 1 Dec 23 1 Yr. Rajasa Kakulavarapu 6 Sep 21 3.24 Yr. Data below for Templeton India Value Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 32.57% Consumer Cyclical 10.82% Basic Materials 10.13% Energy 9.42% Technology 7.31% Health Care 6.98% Utility 5.6% Consumer Defensive 5.32% Industrials 4.13% Asset Allocation
Asset Class Value Cash 5.39% Equity 92.28% Debt 2.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹165 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322155% ₹107 Cr 925,000
↑ 375,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE5% ₹107 Cr 800,000 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% ₹78 Cr 1,600,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH3% ₹66 Cr 375,000
↓ -150,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5401333% ₹63 Cr 850,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 5000873% ₹62 Cr 400,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN3% ₹59 Cr 725,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI3% ₹55 Cr 50,000 7. Tata Equity PE Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 7 in Value category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (20 Dec 24) ₹347.215 ↓ -6.73 (-1.90 %) Net Assets (Cr) ₹8,640 on 30 Nov 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.7 Information Ratio 1.56 Alpha Ratio 4.06 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 19 ₹10,000 30 Nov 20 ₹10,638 30 Nov 21 ₹14,100 30 Nov 22 ₹15,649 30 Nov 23 ₹19,236 30 Nov 24 ₹25,625 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.8% 3 Month -7.8% 6 Month 0.3% 1 Year 25% 3 Year 22.4% 5 Year 20.2% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 69.5% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8.67 Yr. Amey Sathe 18 Jun 18 6.46 Yr. Data below for Tata Equity PE Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 33.98% Consumer Cyclical 11.51% Energy 10.17% Consumer Defensive 7.16% Utility 6.74% Health Care 5.73% Technology 4.8% Basic Materials 4.51% Communication Services 4.19% Industrials 2.43% Asset Allocation
Asset Class Value Cash 8.79% Equity 91.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹643 Cr 3,705,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹400 Cr 12,870,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹358 Cr 7,920,000
↑ 720,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹346 Cr 2,000,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹328 Cr 5,940,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹314 Cr 1,317,971 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹308 Cr 6,310,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹307 Cr 7,515,000
↓ -700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹297 Cr 2,300,000 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | UTIAMC3% ₹274 Cr 2,053,547
অনলাইনে ভ্যালু ফান্ডে কীভাবে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved