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.
Talk to our investment specialist
FY 22 - 23 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಟಾಪ್ 7 ಅತ್ಯುತ್ತಮ ಮೌಲ್ಯದ ಫಂಡ್ಗಳು
(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 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 (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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Value Fund Growth ₹105.535
↑ 1.06 ₹734 20.2 29.8 68.4 32 26.7 47.7 L&T India Value Fund Growth ₹108.506
↑ 0.70 ₹12,373 15.2 27.5 61.1 28.5 24.3 39.4 Templeton India Value Fund Growth ₹735.813
↑ 5.41 ₹1,978 13 21.8 48.7 27.5 24 33.7 Tata Equity PE Fund Growth ₹358.177
↑ 4.04 ₹7,905 15.5 24.2 52.2 26.8 21.3 37 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹122.95
↑ 1.39 ₹7,905 15.5 24.2 52 26.7 21.2 36.8 Nippon India Value Fund Growth ₹219.734
↑ 1.50 ₹7,652 12.6 20.9 55.9 26.3 23.8 42.4 ICICI Prudential Value Discovery Fund Growth ₹429.34
↓ -0.08 ₹42,669 8.1 17.2 42.3 26 23.8 31.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 24 1. JM Value Fund
CAGR/Annualized return of 17.5% 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 (03 Jul 24) ₹105.535 ↑ 1.06 (1.02 %) Net Assets (Cr) ₹734 on 31 May 24 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 3.12 Information Ratio 1.41 Alpha Ratio 20.52 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 Jun 19 ₹10,000 30 Jun 20 ₹8,750 30 Jun 21 ₹14,164 30 Jun 22 ₹14,019 30 Jun 23 ₹19,233 30 Jun 24 ₹31,746 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 8.6% 3 Month 20.2% 6 Month 29.8% 1 Year 68.4% 3 Year 32% 5 Year 26.7% 10 Year 15 Year Since launch 17.5% 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 2.78 Yr. Asit Bhandarkar 11 Dec 06 17.48 Yr. Gurvinder Wasan 1 Dec 22 1.5 Yr. Data below for JM Value Fund as on 31 May 24
Equity Sector Allocation
Sector Value Consumer Cyclical 24.22% Financial Services 20.33% Industrials 20.27% Basic Materials 9.86% Health Care 5.81% Real Estate 4.14% Technology 4.12% Consumer Defensive 3.64% Utility 2.31% Communication Services 1.54% Energy 1.52% Asset Allocation
Asset Class Value Cash 2.25% Equity 97.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹24 Cr 210,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹23 Cr 90,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | HINDALCO3% ₹22 Cr 315,000
↑ 110,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK3% ₹22 Cr 140,605 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹21 Cr 57,500 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | HUDCO3% ₹19 Cr 710,000
↑ 190,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5329553% ₹19 Cr 360,800
↑ 12,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | HEROMOTOCO2% ₹18 Cr 35,000
↑ 15,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 28 Feb 21 | KPIL2% ₹17 Cr 146,010 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN2% ₹17 Cr 205,000 2. L&T India Value Fund
CAGR/Annualized return of 17.9% 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 (03 Jul 24) ₹108.506 ↑ 0.70 (0.65 %) Net Assets (Cr) ₹12,373 on 31 May 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.53 Information Ratio 1.5 Alpha Ratio 16.67 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 Jun 19 ₹10,000 30 Jun 20 ₹8,460 30 Jun 21 ₹14,055 30 Jun 22 ₹13,998 30 Jun 23 ₹18,453 30 Jun 24 ₹29,559 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 5.3% 3 Month 15.2% 6 Month 27.5% 1 Year 61.1% 3 Year 28.5% 5 Year 24.3% 10 Year 15 Year Since launch 17.9% 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 11.53 Yr. Gautam Bhupal 1 Oct 23 0.67 Yr. Sonal Gupta 1 Oct 23 0.67 Yr. Data below for L&T India Value Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 26.95% Industrials 17.51% Basic Materials 15.94% Technology 8.68% Consumer Cyclical 8.61% Real Estate 6.02% Utility 4.29% Consumer Defensive 3.62% Energy 3.35% Health Care 2% Communication Services 1.87% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹531 Cr 14,788,800
↓ -332,300 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL4% ₹512 Cr 6,448,900
↓ -346,709 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹491 Cr 4,382,100 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹479 Cr 5,766,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹358 Cr 1,427,504 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328143% ₹349 Cr 6,147,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Sep 22 | KIRLOSENG3% ₹341 Cr 2,733,200
↓ -29,636 Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 5324833% ₹324 Cr 27,434,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 17 | 5329292% ₹297 Cr 2,314,226 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX2% ₹290 Cr 798,650 3. Templeton India Value Fund
CAGR/Annualized return of 17.2% 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 (03 Jul 24) ₹735.813 ↑ 5.41 (0.74 %) Net Assets (Cr) ₹1,978 on 31 May 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.73 Information Ratio 1.37 Alpha Ratio 5.97 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 Jun 19 ₹10,000 30 Jun 20 ₹7,712 30 Jun 21 ₹14,114 30 Jun 22 ₹14,866 30 Jun 23 ₹19,592 30 Jun 24 ₹28,910 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 5% 3 Month 13% 6 Month 21.8% 1 Year 48.7% 3 Year 27.5% 5 Year 24% 10 Year 15 Year Since launch 17.2% 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 0.5 Yr. Rajasa Kakulavarapu 6 Sep 21 2.73 Yr. Data below for Templeton India Value Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 28.76% Basic Materials 11.75% Energy 11.08% Consumer Cyclical 10.42% Industrials 8.12% Utility 7.87% Consumer Defensive 5.37% Health Care 5.07% Technology 4.68% Real Estate 0.69% Communication Services 0.44% Asset Allocation
Asset Class Value Cash 3.53% Equity 94.24% Debt 2.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹139 Cr 905,000
↑ 24,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE5% ₹107 Cr 375,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹90 Cr 800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN4% ₹79 Cr 950,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹75 Cr 600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹62 Cr 1,450,000
↑ 150,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 5003123% ₹61 Cr 2,325,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325553% ₹54 Cr 1,500,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH3% ₹53 Cr 400,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322153% ₹52 Cr 450,000 4. Tata Equity PE Fund
CAGR/Annualized return of 19.6% 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 (03 Jul 24) ₹358.177 ↑ 4.04 (1.14 %) Net Assets (Cr) ₹7,905 on 31 May 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.84 Information Ratio 1.62 Alpha Ratio 7.36 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 Jun 19 ₹10,000 30 Jun 20 ₹8,944 30 Jun 21 ₹13,028 30 Jun 22 ₹13,487 30 Jun 23 ₹17,316 30 Jun 24 ₹26,113 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 4.9% 3 Month 15.5% 6 Month 24.2% 1 Year 52.2% 3 Year 26.8% 5 Year 21.3% 10 Year 15 Year Since launch 19.6% 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 8.17 Yr. Amey Sathe 18 Jun 18 5.96 Yr. Data below for Tata Equity PE Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 28.57% Energy 13.15% Consumer Cyclical 12.75% Utility 9.8% Industrials 9.16% Basic Materials 7.47% Consumer Defensive 6.14% Technology 4.36% Communication Services 3.06% Health Care 2.82% Asset Allocation
Asset Class Value Cash 2.71% Equity 97.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹656 Cr 4,279,996
↑ 1,222,996 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹424 Cr 6,750,000
↑ 380,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹339 Cr 6,893,777
↓ -400,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL4% ₹331 Cr 665,500
↓ -135,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹295 Cr 8,215,000 Adani Power Ltd (Utilities)
Equity, Since 31 May 24 | 5330963% ₹272 Cr 3,600,000
↑ 3,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹269 Cr 6,310,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹258 Cr 2,300,000
↓ -400,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076853% ₹257 Cr 5,860,000 Raymond Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | RAYMOND3% ₹249 Cr 1,126,710
↑ 8,000 5. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 19.5% since its launch. Return for 2023 was 36.8% , 2022 was 5.9% and 2021 was 27.8% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (03 Jul 24) ₹122.95 ↑ 1.39 (1.14 %) Net Assets (Cr) ₹7,905 on 31 May 24 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.4 Information Ratio 0.32 Alpha Ratio 3.22 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 Jun 19 ₹10,000 30 Jun 20 ₹8,940 30 Jun 21 ₹13,008 30 Jun 22 ₹13,447 30 Jun 23 ₹17,249 30 Jun 24 ₹25,976 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 3 Jul 24 Duration Returns 1 Month 4.9% 3 Month 15.5% 6 Month 24.2% 1 Year 52% 3 Year 26.7% 5 Year 21.2% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 69.5% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 8.17 Yr. Amey Sathe 18 Jun 18 5.96 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 28.57% Energy 13.15% Consumer Cyclical 12.75% Utility 9.8% Industrials 9.16% Basic Materials 7.47% Consumer Defensive 6.14% Technology 4.36% Communication Services 3.06% Health Care 2.82% Asset Allocation
Asset Class Value Cash 2.71% Equity 97.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹656 Cr 4,279,996
↑ 1,222,996 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹424 Cr 6,750,000
↑ 380,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹339 Cr 6,893,777
↓ -400,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL4% ₹331 Cr 665,500
↓ -135,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹295 Cr 8,215,000 Adani Power Ltd (Utilities)
Equity, Since 31 May 24 | 5330963% ₹272 Cr 3,600,000
↑ 3,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹269 Cr 6,310,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹258 Cr 2,300,000
↓ -400,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076853% ₹257 Cr 5,860,000 Raymond Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | RAYMOND3% ₹249 Cr 1,126,710
↑ 8,000 6. Nippon India Value Fund
CAGR/Annualized return of 17.6% 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 (03 Jul 24) ₹219.734 ↑ 1.50 (0.69 %) Net Assets (Cr) ₹7,652 on 31 May 24 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 3.01 Information Ratio 1.61 Alpha Ratio 9.9 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 Jun 19 ₹10,000 30 Jun 20 ₹8,480 30 Jun 21 ₹14,462 30 Jun 22 ₹14,686 30 Jun 23 ₹18,663 30 Jun 24 ₹28,927 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 4.2% 3 Month 12.6% 6 Month 20.9% 1 Year 55.9% 3 Year 26.3% 5 Year 23.8% 10 Year 15 Year Since launch 17.6% 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 6.07 Yr. Dhrumil Shah 1 Jan 23 1.42 Yr. Kinjal Desai 25 May 18 6.02 Yr. Data below for Nippon India Value Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 27.82% Industrials 13.96% Consumer Cyclical 10.76% Technology 9.75% Energy 8.69% Basic Materials 7.73% Health Care 5.44% Utility 5.09% Communication Services 3.61% Real Estate 2.22% Consumer Defensive 0.97% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.07% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK6% ₹450 Cr 2,939,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK5% ₹401 Cr 3,574,797 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹249 Cr 6,934,650 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003123% ₹243 Cr 9,200,000
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY3% ₹239 Cr 1,700,779 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹231 Cr 628,547
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹222 Cr 1,617,248 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON3% ₹217 Cr 230,713 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE2% ₹189 Cr 660,198 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 5001032% ₹173 Cr 5,780,338 7. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 20.8% 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 (02 Jul 24) ₹429.34 ↓ -0.08 (-0.02 %) Net Assets (Cr) ₹42,669 on 31 May 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 2.65 Information Ratio 1 Alpha Ratio 5.78 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 Jun 19 ₹10,000 30 Jun 20 ₹9,105 30 Jun 21 ₹14,666 30 Jun 22 ₹16,357 30 Jun 23 ₹20,623 30 Jun 24 ₹29,205 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 6.5% 3 Month 8.1% 6 Month 17.2% 1 Year 42.3% 3 Year 26% 5 Year 23.8% 10 Year 15 Year Since launch 20.8% 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 3.37 Yr. Dharmesh Kakkad 18 Jan 21 3.37 Yr. Sharmila D’mello 30 Jun 22 1.92 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 28.78% Energy 10.8% Health Care 10.22% Consumer Defensive 8.61% Technology 8.6% Communication Services 7.1% Consumer Cyclical 6.77% Utility 4.8% Industrials 3.44% Basic Materials 2.49% Asset Allocation
Asset Class Value Cash 8.48% Equity 91.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK10% ₹4,091 Cr 26,711,919
↑ 1,525,860 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY7% ₹2,998 Cr 21,310,763
↑ 1,751,569 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹2,993 Cr 26,701,030 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE7% ₹2,892 Cr 10,109,039 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,324 Cr 15,917,197
↑ 399,395 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹2,035 Cr 14,820,799
↓ -285,950 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325554% ₹1,686 Cr 46,957,718 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC3% ₹1,486 Cr 34,856,079 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,294 Cr 5,554,346
↑ 261,056 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003123% ₹1,080 Cr 40,864,018
ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಮೌಲ್ಯ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.
ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್‌ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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