Table of Contents
7 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಮೌಲ್ಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022
ಮೌಲ್ಯ ನಿಧಿಗಳು ಅದರ ವಿಶಿಷ್ಟ ಶೈಲಿಗೆ ಹೆಸರುವಾಸಿಯಾಗಿದೆಹೂಡಿಕೆ. ಈ ನಿಧಿಗಳು ಒಂದು ರೀತಿಯ ಇಕ್ವಿಟಿಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಪರವಾಗಿಲ್ಲದ ಆದರೆ ಉತ್ತಮ ತತ್ವಗಳನ್ನು ಹೊಂದಿರುವ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು. ಕಡಿಮೆ ಅಪಾಯವನ್ನು ಹೊಂದಿರುವ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಮೌಲ್ಯ ನಿಧಿಗಳು ನಿಮಗೆ ಸಹಾಯ ಮಾಡುತ್ತವೆ, ಆದರೆ ಕಾಲಾನಂತರದಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ.
ಆದ್ದರಿಂದ, ಮೌಲ್ಯದ ನಿಧಿಗಳ ಬಗ್ಗೆ ಇನ್ನಷ್ಟು ಅರ್ಥಮಾಡಿಕೊಳ್ಳೋಣ ಮತ್ತು ನಂತರ ಕೆಲವು ಉತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಮೌಲ್ಯವನ್ನು ನೋಡೋಣಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು ಹೂಡಿಕೆ ಮಾಡಲು.
ಮೌಲ್ಯದ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ನೀವು ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು
ಮೌಲ್ಯದ ನಿಧಿಗಳ ಹಿಂದಿನ ಕಲ್ಪನೆಯು ಆ ಕ್ಷಣದಲ್ಲಿ ಪರವಾಗಿಲ್ಲದ ಕಂಪನಿಗಳ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು. ಕಡಿಮೆ ದರದಲ್ಲಿ ಕಂಡುಬರುವ ಷೇರುಗಳನ್ನು ಆಯ್ಕೆ ಮಾಡುವುದು ಇಲ್ಲಿ ಉದ್ದೇಶವಾಗಿದೆಮಾರುಕಟ್ಟೆ. ಯಾವಾಗ ಒಂದುಹೂಡಿಕೆದಾರ ಮೌಲ್ಯದ ನಿಧಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತಾರೆ, ಅವರು ಚೌಕಾಶಿಗಳನ್ನು ನೋಡುತ್ತಾರೆ ಮತ್ತು ನಿವ್ವಳ ಪ್ರಸ್ತುತ ಸ್ವತ್ತುಗಳ ವಿಷಯದಲ್ಲಿ ಕಡಿಮೆ ಬೆಲೆಯನ್ನು ಹೊಂದಿರುವ ಹೂಡಿಕೆಗಳನ್ನು ಆಯ್ಕೆ ಮಾಡುತ್ತಾರೆ,ಗಳಿಕೆ, ಮತ್ತು ಮಾರಾಟ.
ಈಕ್ವಿಟಿಗಳಲ್ಲಿನ ಇತರ ಹೆಚ್ಚಿನ ನಿಧಿಗಳು ಬೆಳವಣಿಗೆಯ ಶೈಲಿಯನ್ನು ಅನುಸರಿಸುತ್ತವೆ, ಇದರಲ್ಲಿ ಅವರು ಆರೋಗ್ಯಕರ ಗಳಿಕೆಯೊಂದಿಗೆ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತಾರೆ, ಸ್ಟಾಕ್ ಬೆಲೆಗೆ ಕಡಿಮೆ ಒತ್ತು ನೀಡುತ್ತಾರೆ. ಆದರೆ, ಮೌಲ್ಯ ನಿಧಿಯು ಅದರ ನೈಜ ಮೌಲ್ಯಕ್ಕಿಂತ ಕಡಿಮೆ ಬೆಲೆಯ ಷೇರುಗಳನ್ನು ಗುರುತಿಸುತ್ತದೆ.
ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಆರೋಗ್ಯಕರ ಆದಾಯವನ್ನು ನೀಡಲು ಮೌಲ್ಯ ನಿಧಿಗಳನ್ನು ಪರಿಗಣಿಸಲಾಗುತ್ತದೆ. ಆದ್ದರಿಂದ ಆದರ್ಶಪ್ರಾಯವಾಗಿ, ಈ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು. ಮೌಲ್ಯದ ಇಕ್ವಿಟಿ ನಿಧಿಗಳು ಉತ್ತಮ ಅಪಾಯ-ಪ್ರತಿಫಲ ಪ್ರತಿಪಾದನೆಯನ್ನು ನೀಡುತ್ತವೆ, ವಿಶೇಷವಾಗಿ ಬಿಸಿಯಾದ ಮಾರುಕಟ್ಟೆ ಪರಿಸರದಲ್ಲಿ.
ಆದರೆ, ಈ ನಿಧಿಗಳು ಮಾಡಬಹುದು ಎಂದು ಒಬ್ಬರು ತಿಳಿದಿರಬೇಕುಕಳಪೆ ಪ್ರದರ್ಶನ ಬುಲ್ ಮಾರುಕಟ್ಟೆಯ ಹಂತದಲ್ಲಿ ಮೌಲ್ಯದ ಷೇರುಗಳು ಪರವಾಗಿಲ್ಲ.
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FY 22 - 23 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಟಾಪ್ 7 ಅತ್ಯುತ್ತಮ ಮೌಲ್ಯದ ಫಂಡ್ಗಳು
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 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 (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 (%) ICICI Prudential Value Discovery Fund Growth ₹436.99
↓ -0.07 ₹46,114 -0.3 -7.8 10.7 19.9 32.8 20 JM Value Fund Growth ₹87.6592
↓ -0.75 ₹937 -13.3 -19.7 1 19.5 30.4 25.1 L&T India Value Fund Growth ₹97.862
↓ -0.52 ₹11,580 -9.2 -13.5 5.2 18.8 32.4 25.9 Nippon India Value Fund Growth ₹206.047
↓ -2.42 ₹7,615 -7.8 -13 6.8 18.3 32.1 22.3 Templeton India Value Fund Growth ₹656.492
↓ -3.00 ₹1,979 -5.8 -14.2 1.8 17.4 33.3 15.2 Tata Equity PE Fund Growth ₹319.38
↓ -2.15 ₹7,468 -9.3 -15.9 4.1 17.4 27.4 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹106.905
↓ -0.72 ₹7,468 -9.3 -15.9 4 17.2 27.2 21.6 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
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 (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.
Date Value 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 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 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
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 4.2 Yr. Dharmesh Kakkad 18 Jan 21 4.2 Yr. Sharmila D’mello 30 Jun 22 2.75 Yr. Masoomi Jhurmarvala 4 Nov 24 0.4 Yr. Data below for ICICI Prudential Value Discovery Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.25% Health Care 10.72% Energy 10.46% Consumer Cyclical 8.48% Consumer Defensive 7.65% Technology 6.34% Basic Materials 5.21% Communication Services 5.11% Industrials 4.24% Utility 3.21% Asset Allocation
Asset Class Value Cash 7.32% Equity 92.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK9% ₹3,933 Cr 22,704,621
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE7% ₹3,080 Cr 25,667,936
↑ 1,740,917 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,067 Cr 25,469,866 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY5% ₹2,390 Cr 14,161,378 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322155% ₹2,145 Cr 21,123,233
↑ 761,322 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,007 Cr 12,594,544 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹1,843 Cr 1,543,016 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹1,534 Cr 22,277,868
↑ 2,156,866 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹1,493 Cr 9,508,281 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,460 Cr 6,667,291
↑ 385,814 2. JM Value Fund
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% . 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.
Date Value 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 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 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
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 3.53 Yr. Asit Bhandarkar 11 Dec 06 18.23 Yr. Chaitanya Choksi 1 Oct 24 0.41 Yr. Ruchi Fozdar 4 Oct 24 0.41 Yr. Data below for JM Value Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 33.41% Consumer Cyclical 20.11% Health Care 11.33% Technology 10.31% Consumer Defensive 7.51% Industrials 6.69% Basic Materials 6.1% Communication Services 2.71% Energy 1.25% Utility 0.36% Asset Allocation
Asset Class Value Cash 0.22% Equity 99.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK7% ₹70 Cr 403,605
↓ -7,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹56 Cr 334,105 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000345% ₹46 Cr 53,985
↑ 7,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹40 Cr 330,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY3% ₹30 Cr 270,000
↓ -35,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | 5329773% ₹28 Cr 35,000
↑ 10,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 5324243% ₹26 Cr 256,438
↑ 10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL3% ₹25 Cr 161,825 Voltas Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | VOLTAS3% ₹25 Cr 187,000
↑ 87,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 5327553% ₹24 Cr 160,000 3. L&T India Value Fund
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% . 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.
Date Value 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 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 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
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 12.27 Yr. Gautam Bhupal 1 Oct 23 1.42 Yr. Sonal Gupta 1 Oct 23 1.42 Yr. Data below for L&T India Value Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 30.73% Basic Materials 14.36% Technology 10.5% Consumer Cyclical 9.21% Industrials 9.14% Consumer Defensive 6.88% Real Estate 3.96% Energy 3.1% Communication Services 2.4% Utility 2.31% Health Care 1.83% Asset Allocation
Asset Class Value Cash 5.58% Equity 94.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK5% ₹528 Cr 3,047,100
↑ 355,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK5% ₹528 Cr 4,382,100 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX3% ₹326 Cr 653,800
↓ -144,850 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 5327553% ₹307 Cr 2,061,000
↓ -223,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹303 Cr 2,522,806 Wipro Ltd (Technology)
Equity, Since 31 Jan 24 | 5076853% ₹301 Cr 10,851,100 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹285 Cr 16,063,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹282 Cr 1,092,500
↑ 208,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹278 Cr 1,771,600 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325552% ₹267 Cr 8,588,200
↑ 1,005,100 4. 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 (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 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.
Date Value 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 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 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
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 6.9 Yr. Dhrumil Shah 1 Jan 23 2.25 Yr. Kinjal Desai 25 May 18 6.86 Yr. Data below for Nippon India Value Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 34.13% Technology 14.57% Industrials 9.8% Basic Materials 9.19% Energy 7.74% Utility 6.37% Consumer Cyclical 5.11% Health Care 3.98% Communication Services 2.92% Consumer Defensive 1.7% Real Estate 0.37% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.53% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹691 Cr 3,989,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹446 Cr 3,704,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY5% ₹371 Cr 2,200,779 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹232 Cr 7,434,650 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON3% ₹223 Cr 160,369 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹201 Cr 1,277,248
↓ -340,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹199 Cr 628,547 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK3% ₹198 Cr 1,998,495
↑ 100,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003123% ₹192 Cr 8,524,956
↑ 1,000,000 PG Electroplast Ltd (Technology)
Equity, Since 30 Sep 23 | PGEL2% ₹184 Cr 2,312,367 5. Templeton India Value Fund
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% . 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.
Date Value 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 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 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
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 1.25 Yr. Rajasa Kakulavarapu 6 Sep 21 3.49 Yr. Data below for Templeton India Value Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 32.93% Consumer Cyclical 11.48% Energy 9.48% Basic Materials 8.34% Health Care 7.2% Technology 6.51% Utility 5.3% Consumer Defensive 4.67% Industrials 3.16% Communication Services 2.83% Asset Allocation
Asset Class Value Cash 5.1% Equity 91.9% Debt 3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK8% ₹165 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE6% ₹114 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322155% ₹107 Cr 1,050,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹96 Cr 800,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 5000874% ₹70 Cr 500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI3% ₹68 Cr 57,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹63 Cr 1,600,000 Brookfield India Real Estate Trust
Unlisted bonds | -3% ₹59 Cr 1,982,958
↑ 232,958 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK3% ₹57 Cr 300,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH3% ₹55 Cr 350,000 6. Tata Equity PE Fund
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% . 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.
Date Value 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 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 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
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 9 Yr. Amey Sathe 18 Jun 18 6.79 Yr. Data below for Tata Equity PE Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 35.86% Consumer Cyclical 10.42% Energy 9.89% Technology 7.07% Consumer Defensive 6.83% Utility 6.17% Health Care 5.18% Communication Services 4.54% Basic Materials 3.94% Industrials 0.38% Asset Allocation
Asset Class Value Cash 9.72% Equity 90.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK10% ₹775 Cr 4,473,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹327 Cr 13,770,000
↑ 180,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹326 Cr 8,820,000
↑ 180,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹305 Cr 10,980,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹282 Cr 1,323,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹261 Cr 4,230,000
↑ 90,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹261 Cr 1,257,971 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY3% ₹256 Cr 2,295,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹249 Cr 6,310,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹234 Cr 7,515,000 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 (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 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.
Date Value 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 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 31 Mar 25 Duration Returns 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
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 9 Yr. Amey Sathe 18 Jun 18 6.79 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 35.86% Consumer Cyclical 10.42% Energy 9.89% Technology 7.07% Consumer Defensive 6.83% Utility 6.17% Health Care 5.18% Communication Services 4.54% Basic Materials 3.94% Industrials 0.38% Asset Allocation
Asset Class Value Cash 9.72% Equity 90.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK10% ₹775 Cr 4,473,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹327 Cr 13,770,000
↑ 180,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹326 Cr 8,820,000
↑ 180,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹305 Cr 10,980,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹282 Cr 1,323,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹261 Cr 4,230,000
↑ 90,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹261 Cr 1,257,971 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY3% ₹256 Cr 2,295,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹249 Cr 6,310,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹234 Cr 7,515,000
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