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ફિન્કેશ »મ્યુચ્યુઅલ ફંડ્સ ઈન્ડિયા »શ્રેષ્ઠ મૂલ્ય ભંડોળ

7 શ્રેષ્ઠ પ્રદર્શન મૂલ્ય મ્યુચ્યુઅલ ફંડ્સ 2022

Updated on December 21, 2024 , 21203 views

મૂલ્ય ભંડોળ તેની અનન્ય શૈલી માટે જાણીતું છેરોકાણ. આ ફંડ્સ એક પ્રકારની ઇક્વિટી છેમ્યુચ્યુઅલ ફંડ જે તે કંપનીઓમાં રોકાણ કરે છે કે જેઓ તરફેણમાં ન આવી હોય, પરંતુ તેમના સિદ્ધાંતો સારા હોય. વેલ્યુ ફંડ્સ તમને એવા શેરોમાં રોકાણ કરવામાં મદદ કરે છે કે જેમાં જોખમ ઓછું હોય છે, છતાં સમય જતાં સારું વળતર આપે છે.

Value-funds

તેથી, ચાલો મૂલ્ય ભંડોળ વિશે વધુ સમજીએ, અને પછી કેટલાક શ્રેષ્ઠ પ્રદર્શન મૂલ્યો જોઈએઇક્વિટી ફંડ્સ રોકાણ કરવું.

તમારે વેલ્યુ મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું જોઈએ

વેલ્યુ ફંડ્સ પાછળનો વિચાર તે કંપનીઓના શેરોમાં રોકાણ કરવાનો છે જે તે સમયે તરફેણમાં નથી. અહીં આશય એવા શેરોને પસંદ કરવાનો છે કે જે નીચી કિંમત ધરાવતા હોયબજાર. જ્યારે એનરોકાણકાર વેલ્યુ ફંડમાં રોકાણ કરે છે, તેઓ સોદાબાજી જોવાનું વલણ ધરાવે છે અને ચોખ્ખી વર્તમાન અસ્કયામતોના સંદર્ભમાં ઓછી કિંમત ધરાવતા રોકાણો પસંદ કરે છે,કમાણી, અને વેચાણ.

ઇક્વિટીમાં અન્ય મોટા ભાગના ફંડો વૃદ્ધિ શૈલીને અનુસરે છે, જેમાં તેઓ સ્ટોકના ભાવ પર ઓછા ભાર સાથે, તંદુરસ્ત કમાણી સાથે સ્ટોક્સમાં રોકાણ કરે છે. જ્યારે, વેલ્યુ ફંડ એવા શેરોને ઓળખે છે જેની કિંમત તેની વાસ્તવિક કિંમત કરતા ઓછી હોય છે.

વેલ્યુ ફંડ્સને લાંબા ગાળા માટે તંદુરસ્ત વળતર આપવા માટે ગણવામાં આવે છે. તેથી આદર્શ રીતે, આ ફંડ્સમાં રોકાણ કરવા માગતા રોકાણકારે લાંબા સમય સુધી રોકાણ કરવું જોઈએ. વેલ્યુ ઇક્વિટી ફંડ્સ વધુ સારી જોખમ-પુરસ્કારની દરખાસ્ત ઓફર કરે છે, ખાસ કરીને ગરમ બજાર વાતાવરણમાં.

પરંતુ, કોઈએ જાણવું જોઈએ કે આ ભંડોળ કરી શકે છેઅંડરપરફોર્મ તેજીના બજારના તબક્કા દરમિયાન જ્યારે મૂલ્યના શેરો તરફેણમાં જાય છે.

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નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટે ટોચના 7 શ્રેષ્ઠ મૂલ્ય ભંડોળ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Value Fund Growth ₹100.224
↓ -0.09
₹1,073-9.3-1.126.625.224.447.7
L&T India Value Fund Growth ₹107.743
↓ -0.06
₹13,675-4.61.628.123.824.539.4
ICICI Prudential Value Discovery Fund Growth ₹437.36
↓ -4.79
₹48,988-7.54.223.323.525.231.4
Nippon India Value Fund Growth ₹222.966
↑ 1.30
₹8,536-6.23.725.822.924.442.4
Aditya Birla Sun Life Pure Value Fund Growth ₹126.647
↑ 0.18
₹6,378-6.44.221.121.322.543
Templeton India Value Fund Growth ₹693.682
↑ 2.46
₹2,199-9.3-3.318.121.323.633.7
Tata Equity PE Fund Growth ₹347.75
↑ 0.53
₹8,640-8.70.523.621.220.237
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

1. 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 17% since its launch.  Ranked 15 in Value category.  Return for 2023 was 47.7% , 2022 was 5.3% and 2021 was 36.3% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (23 Dec 24) ₹100.224 ↓ -0.09   (-0.09 %)
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.

DateValue
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

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 ₹556,833.
Net Profit of ₹256,833
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 23 Dec 24

DurationReturns
1 Month 1.4%
3 Month -9.3%
6 Month -1.1%
1 Year 26.6%
3 Year 25.2%
5 Year 24.4%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 213.28 Yr.
Asit Bhandarkar11 Dec 0617.99 Yr.
Chaitanya Choksi1 Oct 240.17 Yr.
Ruchi Fozdar4 Oct 240.16 Yr.

Data below for JM Value Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services26.92%
Consumer Cyclical20.03%
Industrials10.72%
Health Care10.36%
Technology8.69%
Basic Materials7.24%
Utility5.64%
Consumer Defensive2.38%
Real Estate2.35%
Communication Services2.27%
Energy2.24%
Asset Allocation
Asset ClassValue
Cash0.71%
Equity99.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
7%₹70 Cr405,605
↑ 15,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹46 Cr264,105
↑ 115,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹43 Cr330,000
↑ 80,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY
3%₹37 Cr292,500
↑ 52,500
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
3%₹32 Cr780,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹28 Cr77,000
↑ 17,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
2%₹26 Cr320,000
↑ 20,000
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 23 | SUVENPHAR
2%₹24 Cr180,307
↓ -7,000
REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532955
2%₹24 Cr450,800
↑ 90,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 23 | AMBER
2%₹23 Cr38,121

2. 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 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% .

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

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (23 Dec 24) ₹107.743 ↓ -0.06   (-0.05 %)
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.

DateValue
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

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 ₹556,833.
Net Profit of ₹256,833
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 23 Dec 24

DurationReturns
1 Month 2%
3 Month -4.6%
6 Month 1.6%
1 Year 28.1%
3 Year 23.8%
5 Year 24.5%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venugopal Manghat24 Nov 1212.03 Yr.
Gautam Bhupal1 Oct 231.17 Yr.
Sonal Gupta1 Oct 231.17 Yr.

Data below for L&T India Value Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services26.85%
Basic Materials16.49%
Industrials13.59%
Technology11.13%
Consumer Cyclical7.31%
Consumer Defensive6.79%
Real Estate4.48%
Utility3.9%
Energy2.97%
Health Care2.01%
Communication Services2%
Asset Allocation
Asset ClassValue
Cash2.5%
Equity97.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹566 Cr4,382,100
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹531 Cr13,014,200
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
4%₹520 Cr798,650
KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 532714
3%₹383 Cr3,887,970
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 532755
3%₹368 Cr2,284,900
↑ 395,566
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
2%₹328 Cr16,063,900
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹302 Cr3,682,400
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 590003
2%₹297 Cr13,164,300
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 543530
2%₹280 Cr26,832,297
↑ 2,583,300
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
2%₹274 Cr1,556,500
↑ 359,418

3. 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 20.4% since its launch.  Ranked 62 in Value category.  Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (20 Dec 24) ₹437.36 ↓ -4.79   (-1.08 %)
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.

DateValue
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

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 ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

DurationReturns
1 Month -0.2%
3 Month -7.5%
6 Month 4.2%
1 Year 23.3%
3 Year 23.5%
5 Year 25.2%
10 Year
15 Year
Since launch 20.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren18 Jan 213.87 Yr.
Dharmesh Kakkad18 Jan 213.87 Yr.
Sharmila D’mello30 Jun 222.42 Yr.
Masoomi Jhurmarvala4 Nov 240.07 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services30.77%
Health Care10.26%
Energy9.12%
Consumer Cyclical8.37%
Technology7.89%
Consumer Defensive7.17%
Communication Services4.83%
Utility3.93%
Basic Materials3.88%
Industrials2.89%
Asset Allocation
Asset ClassValue
Cash10.9%
Equity89.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
10%₹4,843 Cr27,899,821
↓ -550,550
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
7%₹3,291 Cr25,469,866
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
6%₹3,132 Cr17,820,578
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
6%₹2,725 Cr20,454,008
↑ 2,200,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹2,481 Cr13,416,344
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
3%₹1,593 Cr1,438,622
↑ 560,339
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
3%₹1,588 Cr19,359,254
↑ 6,351,129
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
3%₹1,475 Cr36,145,718
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
3%₹1,434 Cr12,364,519
↑ 300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹1,406 Cr8,719,424

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 17.2% since its launch.  Return for 2023 was 42.4% , 2022 was 4.8% and 2021 was 39.4% .

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (23 Dec 24) ₹222.966 ↑ 1.30   (0.59 %)
Net Assets (Cr) ₹8,536 on 30 Nov 24
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
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.

DateValue
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

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 ₹556,833.
Net Profit of ₹256,833
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 23 Dec 24

DurationReturns
1 Month 2.1%
3 Month -6.2%
6 Month 3.7%
1 Year 25.8%
3 Year 22.9%
5 Year 24.4%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Meenakshi Dawar7 May 186.57 Yr.
Dhrumil Shah1 Jan 231.92 Yr.
Kinjal Desai25 May 186.53 Yr.

Data below for Nippon India Value Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services31.69%
Technology15.94%
Industrials11.78%
Basic Materials8.17%
Energy6.81%
Consumer Cyclical6.28%
Utility4.72%
Health Care4.37%
Communication Services3.36%
Consumer Defensive1.49%
Real Estate1.38%
Asset Allocation
Asset ClassValue
Cash2.22%
Equity97.55%
Other0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
8%₹699 Cr3,889,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
6%₹482 Cr3,704,797
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
5%₹409 Cr2,200,779
↑ 200,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON
4%₹313 Cr197,702
↓ -2,000
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC
3%₹270 Cr7,434,650
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
3%₹263 Cr1,617,248
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹234 Cr628,547
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | BHEL
2%₹178 Cr7,108,367
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
2%₹171 Cr1,320,396
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
2%₹168 Cr3,709,092
↑ 1,000,000

5. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

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 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% .

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund
Growth
Launch Date 27 Mar 08
NAV (23 Dec 24) ₹126.647 ↑ 0.18   (0.14 %)
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.

DateValue
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

Aditya Birla Sun Life Pure 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 ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

DurationReturns
1 Month 1.6%
3 Month -6.4%
6 Month 4.2%
1 Year 21.1%
3 Year 21.3%
5 Year 22.5%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kunal Sangoi22 Sep 222.19 Yr.
Dhaval Joshi21 Nov 222.03 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services22.82%
Industrials15.73%
Basic Materials12.43%
Consumer Cyclical11.37%
Technology10.86%
Health Care7.84%
Utility6.57%
Energy5.01%
Real Estate2.98%
Consumer Defensive2.81%
Asset Allocation
Asset ClassValue
Cash1.59%
Equity98.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
4%₹250 Cr6,116,928
↑ 150,000
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
4%₹238 Cr1,355,220
↓ -152,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹214 Cr1,659,383
↑ 300,000
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 532527
3%₹209 Cr2,270,630
↓ -1,686
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹207 Cr1,117,805
↓ -43,216
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹195 Cr3,796,624
↓ -48,094
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755
3%₹186 Cr1,153,145
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | M&M
3%₹172 Cr628,670
↑ 305,000
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
3%₹164 Cr2,256,601
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
2%₹151 Cr1,130,402

6. 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 16.6% since its launch.  Ranked 35 in Value category.  Return for 2023 was 33.7% , 2022 was 15.5% and 2021 was 44.5% .

Below is the key information for Templeton India Value Fund

Templeton India Value Fund
Growth
Launch Date 10 Sep 96
NAV (23 Dec 24) ₹693.682 ↑ 2.46   (0.36 %)
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.

DateValue
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

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 ₹543,623.
Net Profit of ₹243,623
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 23 Dec 24

DurationReturns
1 Month -0.9%
3 Month -9.3%
6 Month -3.3%
1 Year 18.1%
3 Year 21.3%
5 Year 23.6%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal1 Dec 231 Yr.
Rajasa Kakulavarapu6 Sep 213.24 Yr.

Data below for Templeton India Value Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services32.57%
Consumer Cyclical10.82%
Basic Materials10.13%
Energy9.42%
Technology7.31%
Health Care6.98%
Utility5.6%
Consumer Defensive5.32%
Industrials4.13%
Asset Allocation
Asset ClassValue
Cash5.39%
Equity92.28%
Debt2.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
7%₹165 Cr950,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
5%₹107 Cr925,000
↑ 375,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
5%₹107 Cr800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹103 Cr800,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
4%₹78 Cr1,600,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
3%₹66 Cr375,000
↓ -150,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | 540133
3%₹63 Cr850,000
Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 500087
3%₹62 Cr400,000
↑ 50,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
3%₹59 Cr725,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI
3%₹55 Cr50,000

7. 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 18.9% since its launch.  Ranked 7 in Value category.  Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (23 Dec 24) ₹347.75 ↑ 0.53   (0.15 %)
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.

DateValue
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

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 ₹505,644.
Net Profit of ₹205,644
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 23 Dec 24

DurationReturns
1 Month 0.3%
3 Month -8.7%
6 Month 0.5%
1 Year 23.6%
3 Year 21.2%
5 Year 20.2%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 168.67 Yr.
Amey Sathe18 Jun 186.46 Yr.

Data below for Tata Equity PE Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services33.98%
Consumer Cyclical11.51%
Energy10.17%
Consumer Defensive7.16%
Utility6.74%
Health Care5.73%
Technology4.8%
Basic Materials4.51%
Communication Services4.19%
Industrials2.43%
Asset Allocation
Asset ClassValue
Cash8.79%
Equity91.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹643 Cr3,705,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹400 Cr12,870,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹358 Cr7,920,000
↑ 720,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹346 Cr2,000,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
4%₹328 Cr5,940,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
4%₹314 Cr1,317,971
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
4%₹308 Cr6,310,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹307 Cr7,515,000
↓ -700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
3%₹297 Cr2,300,000
UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | UTIAMC
3%₹274 Cr2,053,547

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