Table of Contents
7 മികച്ച പ്രകടന മൂല്യം മ്യൂച്വൽ ഫണ്ടുകൾ 2022
മൂല്യ ഫണ്ടുകൾ അതിന്റെ തനതായ ശൈലിക്ക് പേരുകേട്ടതാണ്നിക്ഷേപിക്കുന്നു. ഈ ഫണ്ടുകൾ ഒരു തരം ഇക്വിറ്റിയാണ്മ്യൂച്വൽ ഫണ്ടുകൾ അനുകൂലമല്ലാത്തതും എന്നാൽ നല്ല തത്വങ്ങളുള്ളതുമായ കമ്പനികളിൽ നിക്ഷേപിക്കുക. കുറഞ്ഞ അപകടസാധ്യതയുള്ള ഓഹരികളിൽ നിക്ഷേപിക്കാൻ മൂല്യ ഫണ്ടുകൾ നിങ്ങളെ സഹായിക്കുന്നു, എന്നാൽ കാലക്രമേണ നല്ല വരുമാനം വാഗ്ദാനം ചെയ്യുന്നു.
അതിനാൽ, മൂല്യ ഫണ്ടുകളെക്കുറിച്ച് നമുക്ക് കൂടുതൽ മനസ്സിലാക്കാം, തുടർന്ന് മികച്ച പ്രകടനം നടത്തുന്ന ചില മൂല്യങ്ങൾ നോക്കാംഇക്വിറ്റി ഫണ്ടുകൾ നിക്ഷേപിക്കാൻ.
മൂല്യമുള്ള മ്യൂച്വൽ ഫണ്ടുകളിൽ നിങ്ങൾ എന്തിന് നിക്ഷേപിക്കണം
ആ നിമിഷം അനുകൂലമല്ലാത്ത കമ്പനികളുടെ ഓഹരികളിൽ നിക്ഷേപിക്കുക എന്നതാണ് മൂല്യ ഫണ്ടുകൾക്ക് പിന്നിലെ ആശയം. വില കുറവാണെന്ന് തോന്നുന്ന സ്റ്റോക്കുകൾ തിരഞ്ഞെടുക്കുക എന്നതാണ് ഇവിടെ ഉദ്ദേശിക്കുന്നത്വിപണി. എപ്പോൾ ഒരുനിക്ഷേപകൻ മൂല്യ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നു, അവർ വിലപേശലുകൾക്കായി നോക്കുകയും അറ്റ നിലവിലെ ആസ്തികളുടെ അടിസ്ഥാനത്തിൽ കുറഞ്ഞ വിലയുള്ള നിക്ഷേപങ്ങൾ തിരഞ്ഞെടുക്കുകയും ചെയ്യുന്നു,വരുമാനം, വിൽപ്പനയും.
ഇക്വിറ്റികളിലെ മറ്റ് മിക്ക ഫണ്ടുകളും വളർച്ചാ ശൈലി പിന്തുടരുന്നു, അതിൽ അവർ സ്റ്റോക്ക് വിലയിൽ കുറച്ച് ഊന്നൽ നൽകിക്കൊണ്ട് ആരോഗ്യകരമായ വരുമാനമുള്ള സ്റ്റോക്കുകളിൽ നിക്ഷേപിക്കുന്നു. അതേസമയം, മൂല്യ ഫണ്ട് അതിന്റെ യഥാർത്ഥ മൂല്യത്തേക്കാൾ കുറഞ്ഞ വിലയുള്ള ഓഹരികളെ തിരിച്ചറിയുന്നു.
ദീർഘകാലാടിസ്ഥാനത്തിൽ ആരോഗ്യകരമായ വരുമാനം നൽകുന്നതിനാണ് മൂല്യ ഫണ്ടുകൾ പരിഗണിക്കുന്നത്. അതിനാൽ, ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന ഒരു നിക്ഷേപകൻ ദീർഘകാലത്തേക്ക് നിക്ഷേപം തുടരണം. വാല്യൂ ഇക്വിറ്റി ഫണ്ടുകൾ മികച്ച റിസ്ക്-റിവാർഡ് പ്രൊപ്പോസിഷൻ വാഗ്ദാനം ചെയ്യുന്നു, പ്രത്യേകിച്ച് ചൂടേറിയ വിപണി അന്തരീക്ഷത്തിൽ.
പക്ഷേ, ഈ ഫണ്ടുകൾക്ക് കഴിയുമെന്ന് ഒരാൾ അറിഞ്ഞിരിക്കണംമോശം പ്രകടനം ഒരു ബുൾ മാർക്കറ്റ് ഘട്ടത്തിൽ മൂല്യ സ്റ്റോക്കുകൾ അനുകൂലമായി പോകുമ്പോൾ.
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22-23 സാമ്പത്തിക വർഷത്തിൽ നിക്ഷേപിക്കുന്നതിനുള്ള മികച്ച 7 മികച്ച മൂല്യ ഫണ്ടുകൾ
(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 (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 (%) JM Value Fund Growth ₹100.2
↑ 1.01 ₹1,073 -3.2 -6 20.6 23.9 24.6 25.1 L&T India Value Fund Growth ₹106.456
↑ 0.51 ₹13,675 -1.4 -2.3 23.4 21.5 24.2 25.9 Nippon India Value Fund Growth ₹222.042
↑ 1.42 ₹8,536 -1.8 0.7 20.7 21.3 24.4 22.3 ICICI Prudential Value Discovery Fund Growth ₹439.11
↓ -6.48 ₹48,988 -5.1 0.9 18.8 21.1 25.4 20 Templeton India Value Fund Growth ₹694.532
↑ 3.01 ₹2,199 -5.5 -6 14 19.6 23.5 15.2 Tata Equity PE Fund Growth ₹345.724
↑ 1.13 ₹8,640 -4.1 -3.6 18.5 19.6 20.3 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹115.723
↑ 0.38 ₹8,640 -4.1 -3.7 18.3 19.4 20.2 21.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 25 1. JM Value Fund
CAGR/Annualized return of 16.9% 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 (07 Jan 25) ₹100.2 ↑ 1.01 (1.02 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,340 31 Dec 21 ₹15,454 31 Dec 22 ₹16,279 31 Dec 23 ₹24,038 31 Dec 24 ₹30,061 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -4.1% 3 Month -3.2% 6 Month -6% 1 Year 20.6% 3 Year 23.9% 5 Year 24.6% 10 Year 15 Year Since launch 16.9% 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 3.37 Yr. Asit Bhandarkar 11 Dec 06 18.07 Yr. Chaitanya Choksi 1 Oct 24 0.25 Yr. Ruchi Fozdar 4 Oct 24 0.24 Yr. Data below for JM Value Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.69% Consumer Cyclical 21.32% Health Care 11.45% Technology 11.09% Industrials 9.02% Basic Materials 8.43% Utility 4.41% Communication Services 2.9% Energy 2.6% Real Estate 2.09% Consumer Defensive 1.42% Asset Allocation
Asset Class Value Cash 0.59% Equity 99.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK7% ₹77 Cr 430,605
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY5% ₹49 Cr 264,105 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹44 Cr 340,000
↑ 10,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY3% ₹34 Cr 280,000
↓ -12,500 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹29 Cr 350,000
↑ 30,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | NTPC3% ₹28 Cr 780,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | RECLTD2% ₹27 Cr 500,800
↑ 50,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | TECHM2% ₹24 Cr 140,000
↑ 10,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 23 | AMBER2% ₹23 Cr 38,121 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 23 | SUVENPHAR2% ₹22 Cr 170,190
↓ -10,117 2. L&T India Value Fund
CAGR/Annualized return of 17.1% 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 (07 Jan 25) ₹106.456 ↑ 0.51 (0.48 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,461 31 Dec 21 ₹16,083 31 Dec 22 ₹16,925 31 Dec 23 ₹23,586 31 Dec 24 ₹29,699 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -5.4% 3 Month -1.4% 6 Month -2.3% 1 Year 23.4% 3 Year 21.5% 5 Year 24.2% 10 Year 15 Year Since launch 17.1% 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 12.11 Yr. Gautam Bhupal 1 Oct 23 1.25 Yr. Sonal Gupta 1 Oct 23 1.25 Yr. Data below for L&T India Value Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 29.34% Basic Materials 15.4% Industrials 13.58% Technology 11.72% Consumer Cyclical 7.74% Consumer Defensive 6.33% Real Estate 4.63% Utility 3.46% Energy 3.4% Communication Services 2% Health Care 1.73% Asset Allocation
Asset Class Value Cash 0.68% Equity 99.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹570 Cr 4,382,100 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX4% ₹494 Cr 798,650 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹483 Cr 2,691,300
↑ 1,163,800 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC3% ₹473 Cr 13,014,200 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | KEC3% ₹410 Cr 3,887,970 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | TECHM3% ₹391 Cr 2,284,900 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹339 Cr 16,063,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE2% ₹326 Cr 2,522,806
↑ 526,406 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KARURVYSYA2% ₹311 Cr 13,164,300 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹309 Cr 3,682,400 3. Nippon India Value Fund
CAGR/Annualized return of 17.2% 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 (07 Jan 25) ₹222.042 ↑ 1.42 (0.64 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,630 31 Dec 21 ₹16,213 31 Dec 22 ₹16,987 31 Dec 23 ₹24,187 31 Dec 24 ₹29,588 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -3.5% 3 Month -1.8% 6 Month 0.7% 1 Year 20.7% 3 Year 21.3% 5 Year 24.4% 10 Year 15 Year Since launch 17.2% 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 6.66 Yr. Dhrumil Shah 1 Jan 23 2 Yr. Kinjal Desai 25 May 18 6.61 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 20.4% 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 (06 Jan 25) ₹439.11 ↓ -6.48 (-1.45 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹12,287 31 Dec 21 ₹17,020 31 Dec 22 ₹19,565 31 Dec 23 ₹25,708 31 Dec 24 ₹30,845 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -3.5% 3 Month -5.1% 6 Month 0.9% 1 Year 18.8% 3 Year 21.1% 5 Year 25.4% 10 Year 15 Year Since launch 20.4% 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 3.96 Yr. Dharmesh Kakkad 18 Jan 21 3.96 Yr. Sharmila D’mello 30 Jun 22 2.51 Yr. Masoomi Jhurmarvala 4 Nov 24 0.16 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 29.59% Health Care 10.17% Energy 10.08% Consumer Cyclical 8.62% Consumer Defensive 7.52% Technology 6.37% Communication Services 5.02% Basic Materials 4.22% Utility 3.53% Industrials 2.55% Asset Allocation
Asset Class Value Cash 12.3% Equity 87.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK8% ₹3,997 Cr 22,254,621
↓ -5,645,200 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,311 Cr 25,469,866 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE6% ₹3,156 Cr 24,427,019
↑ 3,973,011 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY5% ₹2,631 Cr 14,161,378
↓ -3,659,200 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,389 Cr 13,416,344 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹1,792 Cr 1,618,016
↑ 179,394 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK4% ₹1,757 Cr 15,464,712
↑ 3,100,193 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹1,625 Cr 19,369,000
↑ 9,746 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹1,505 Cr 9,249,765
↑ 530,341 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,375 Cr 5,509,630
↑ 129,384 5. Templeton India Value Fund
CAGR/Annualized return of 16.6% 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 (07 Jan 25) ₹694.532 ↑ 3.01 (0.44 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,150 31 Dec 21 ₹16,117 31 Dec 22 ₹18,609 31 Dec 23 ₹24,885 31 Dec 24 ₹28,665 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -4.1% 3 Month -5.5% 6 Month -6% 1 Year 14% 3 Year 19.6% 5 Year 23.5% 10 Year 15 Year Since launch 16.6% 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 1.09 Yr. Rajasa Kakulavarapu 6 Sep 21 3.32 Yr. Data below for Templeton India Value Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 33.24% Consumer Cyclical 10.88% Basic Materials 9.69% Energy 8.43% Health Care 7.96% Technology 7.71% Utility 5.31% Consumer Defensive 5.18% Industrials 4.09% Asset Allocation
Asset Class Value Cash 5.18% Equity 92.52% Debt 2.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK8% ₹171 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK5% ₹119 Cr 1,050,000
↑ 125,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹104 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE5% ₹103 Cr 800,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | CIPLA3% ₹77 Cr 500,000
↑ 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹76 Cr 1,600,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH3% ₹69 Cr 375,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN3% ₹61 Cr 725,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | ICICIPRULI3% ₹59 Cr 850,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY3% ₹56 Cr 300,000 6. Tata Equity PE Fund
CAGR/Annualized return of 18.8% 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 (07 Jan 25) ₹345.724 ↑ 1.13 (0.33 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,250 31 Dec 21 ₹14,400 31 Dec 22 ₹15,256 31 Dec 23 ₹20,899 31 Dec 24 ₹25,434 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -4.3% 3 Month -4.1% 6 Month -3.6% 1 Year 18.5% 3 Year 19.6% 5 Year 20.3% 10 Year 15 Year Since launch 18.8% 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 8.76 Yr. Amey Sathe 18 Jun 18 6.54 Yr. Data below for Tata Equity PE Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 33.75% Consumer Cyclical 11.63% Energy 9.71% Consumer Defensive 7.23% Utility 6.25% Health Care 5.65% Technology 5.02% Basic Materials 4.29% Communication Services 4.29% Industrials 2.33% Asset Allocation
Asset Class Value Cash 9.84% Equity 90.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹711 Cr 3,960,000
↑ 255,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL4% ₹379 Cr 12,960,000
↑ 90,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO4% ₹343 Cr 5,940,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹337 Cr 8,100,000
↑ 180,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹324 Cr 1,317,971 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹301 Cr 6,310,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹299 Cr 2,300,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC3% ₹273 Cr 7,515,000 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | UTIAMC3% ₹267 Cr 2,053,547 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY3% ₹265 Cr 2,205,000
↑ 90,000 7. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 18.8% 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 (07 Jan 25) ₹115.723 ↑ 0.38 (0.33 %) 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 1.69 Information Ratio 1.53 Alpha Ratio 3.96 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 Dec 19 ₹10,000 31 Dec 20 ₹11,240 31 Dec 21 ₹14,363 31 Dec 22 ₹15,210 31 Dec 23 ₹20,803 31 Dec 24 ₹25,288 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 7 Jan 25 Duration Returns 1 Month -4.3% 3 Month -4.1% 6 Month -3.7% 1 Year 18.3% 3 Year 19.4% 5 Year 20.2% 10 Year 15 Year Since launch 18.8% 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 8.76 Yr. Amey Sathe 18 Jun 18 6.54 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 33.75% Consumer Cyclical 11.63% Energy 9.71% Consumer Defensive 7.23% Utility 6.25% Health Care 5.65% Technology 5.02% Basic Materials 4.29% Communication Services 4.29% Industrials 2.33% Asset Allocation
Asset Class Value Cash 9.84% Equity 90.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹711 Cr 3,960,000
↑ 255,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL4% ₹379 Cr 12,960,000
↑ 90,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO4% ₹343 Cr 5,940,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹337 Cr 8,100,000
↑ 180,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹324 Cr 1,317,971 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹301 Cr 6,310,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹299 Cr 2,300,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC3% ₹273 Cr 7,515,000 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | UTIAMC3% ₹267 Cr 2,053,547 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY3% ₹265 Cr 2,205,000
↑ 90,000
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