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Fincash »म्युच्युअल फंड इंडिया »सर्वोत्तम मूल्य निधी

7 बेस्ट परफॉर्मिंग व्हॅल्यू म्युच्युअल फंड 2022

Updated on October 30, 2024 , 21071 views

व्हॅल्यू फंड त्याच्या खास शैलीसाठी ओळखले जातातगुंतवणूक. हे फंड एक प्रकारचे इक्विटी आहेतम्युच्युअल फंड ज्या कंपन्यांची पसंती कमी झाली आहे, परंतु त्यांची तत्त्वे चांगली आहेत अशा कंपन्यांमध्ये गुंतवणूक करा. व्हॅल्यू फंड तुम्हाला कमी जोखीम असलेल्या शेअर्समध्ये गुंतवणूक करण्यास मदत करतात, तरीही कालांतराने चांगला परतावा देतात.

Value-funds

तर, व्हॅल्यू फंडांबद्दल अधिक समजून घेऊ, आणि नंतर काही सर्वोत्तम कामगिरी करणार्‍या मूल्यांकडे पाहूइक्विटी फंड गुंतवणे.

तुम्ही व्हॅल्यू म्युच्युअल फंडात गुंतवणूक का करावी?

व्हॅल्यू फंडांमागील कल्पना ही आहे की त्या क्षणी अनुकूल नसलेल्या कंपन्यांच्या समभागांमध्ये गुंतवणूक करणे. द्वारे कमी किमतीत असलेले स्टॉक्स निवडणे हा येथे हेतू आहेबाजार. जेव्हा एगुंतवणूकदार व्हॅल्यू फंडमध्ये गुंतवणूक करतात, ते सौदेबाजीकडे लक्ष देतात आणि निव्वळ चालू मालमत्तेच्या संदर्भात कमी किंमत असलेली गुंतवणूक निवडतात,कमाई, आणि विक्री.

इक्विटीमधील इतर बहुतेक फंड ग्रोथ स्टाइलचे अनुसरण करतात, ज्यामध्ये ते स्टॉकच्या किमतीवर कमी भर देऊन निरोगी कमाईसह स्टॉकमध्ये गुंतवणूक करतात. तर, व्हॅल्यू फंड हे स्टॉक ओळखतो ज्यांची किंमत त्याच्या वास्तविक मूल्यापेक्षा कमी आहे.

व्हॅल्यू फंड हे दीर्घकालीन परताव्यासाठी मानले जातात. त्यामुळे आदर्शपणे, या फंडांमध्ये गुंतवणूक करू इच्छिणाऱ्या गुंतवणूकदाराने दीर्घ कालावधीसाठी गुंतवणूक केली पाहिजे. व्हॅल्यू इक्विटी फंड अधिक चांगले जोखीम-बक्षीस प्रस्ताव देतात, विशेषत: गरम बाजार वातावरणात.

परंतु, एखाद्याला हे माहित असले पाहिजे की हे फंड करू शकतातकमी कामगिरी बुल मार्केट टप्प्यात जेव्हा मूल्य साठा अनुकूलतेच्या बाहेर जातो.

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आर्थिक वर्ष 22 - 23 मध्ये गुंतवणूक करण्यासाठी टॉप 7 सर्वोत्तम मूल्याचे फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Value Fund Growth ₹103.127
↑ 0.31
₹1,085-5.411.548.525.725.247.7
L&T India Value Fund Growth ₹108.217
↑ 0.40
₹14,123-2.21247.522.82539.4
ICICI Prudential Value Discovery Fund Growth ₹451.23
↓ -1.61
₹51,198-1.211.940.922.62631.4
Nippon India Value Fund Growth ₹223.983
↑ 0.56
₹8,962-1.111.248.721.924.642.4
Tata Equity PE Fund Growth ₹357.415
↑ 0.47
₹9,173-311.346.221.221.137
Templeton India Value Fund Growth ₹720.578
↑ 0.74
₹2,305-4.98.238.221.224.533.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹119.636
↑ 0.16
₹9,173-311.24621.12136.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 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 17.2% 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 (31 Oct 24) ₹103.127 ↑ 0.31   (0.30 %)
Net Assets (Cr) ₹1,085 on 30 Sep 24
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio 2.54
Information Ratio 1.42
Alpha Ratio 8.74
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
31 Oct 19₹10,000
31 Oct 20₹9,288
31 Oct 21₹15,503
31 Oct 22₹15,675
31 Oct 23₹20,708
31 Oct 24₹30,759

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 ₹570,326.
Net Profit of ₹270,326
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 31 Oct 24

DurationReturns
1 Month -5.3%
3 Month -5.4%
6 Month 11.5%
1 Year 48.5%
3 Year 25.7%
5 Year 25.2%
10 Year
15 Year
Since launch 17.2%
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 213.12 Yr.
Asit Bhandarkar11 Dec 0617.82 Yr.
Chaitanya Choksi1 Oct 240 Yr.
Ruchi Fozdar4 Oct 240 Yr.

Data below for JM Value Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services21.2%
Consumer Cyclical19.39%
Industrials15.17%
Health Care11.77%
Utility7.83%
Basic Materials6.69%
Technology5.58%
Energy5.04%
Consumer Defensive3.43%
Real Estate3.18%
Communication Services0.6%
Asset Allocation
Asset ClassValue
Cash0.14%
Equity99.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
6%₹68 Cr390,605
↑ 195,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
3%₹35 Cr780,000
↑ 180,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY
3%₹32 Cr48,000
↑ 23,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹32 Cr250,000
↑ 50,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 24 | HINDPETRO
3%₹30 Cr690,000
↑ 125,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹28 Cr149,105
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA
2%₹25 Cr2,231,360
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | LICHSGFIN
2%₹24 Cr361,050
↑ 68,500
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
2%₹24 Cr300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
2%₹22 Cr60,000
↑ 2,500

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 17.4% 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 (31 Oct 24) ₹108.217 ↑ 0.40   (0.37 %)
Net Assets (Cr) ₹14,123 on 30 Sep 24
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 2.93
Information Ratio 1.42
Alpha Ratio 7.11
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
31 Oct 19₹10,000
31 Oct 20₹9,922
31 Oct 21₹16,437
31 Oct 22₹16,856
31 Oct 23₹20,659
31 Oct 24₹30,461

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 31 Oct 24

DurationReturns
1 Month -4.1%
3 Month -2.2%
6 Month 12%
1 Year 47.5%
3 Year 22.8%
5 Year 25%
10 Year
15 Year
Since launch 17.4%
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 1211.86 Yr.
Gautam Bhupal1 Oct 231 Yr.
Sonal Gupta1 Oct 231 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24.74%
Basic Materials16.59%
Industrials15.25%
Technology9.96%
Consumer Cyclical7.94%
Consumer Defensive6.42%
Real Estate4.86%
Utility4.08%
Energy3.21%
Communication Services2.04%
Health Care2.01%
Asset Allocation
Asset ClassValue
Cash2.9%
Equity97.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹577 Cr13,014,200
↓ -694,800
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹558 Cr4,382,100
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
3%₹452 Cr798,650
KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 532714
3%₹404 Cr3,887,970
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL
3%₹399 Cr5,047,000
↓ -429,370
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
2%₹316 Cr16,063,900
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
2%₹310 Cr1,002,600
↓ -192,800
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 532755
2%₹298 Cr1,889,334
↑ 429,834
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
2%₹295 Cr998,200
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹290 Cr3,682,400
↓ -2,084,500

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 20.7% 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 (31 Oct 24) ₹451.23 ↓ -1.61   (-0.36 %)
Net Assets (Cr) ₹51,198 on 30 Sep 24
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 2.9
Information Ratio 1.07
Alpha Ratio 5.63
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
31 Oct 19₹10,000
31 Oct 20₹10,399
31 Oct 21₹17,217
31 Oct 22₹19,120
31 Oct 23₹22,524
31 Oct 24₹31,730

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 31 Oct 24

DurationReturns
1 Month -4.8%
3 Month -1.2%
6 Month 11.9%
1 Year 40.9%
3 Year 22.6%
5 Year 26%
10 Year
15 Year
Since launch 20.7%
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 213.7 Yr.
Dharmesh Kakkad18 Jan 213.7 Yr.
Sharmila D’mello30 Jun 222.26 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.93%
Health Care10.16%
Energy8.86%
Technology8.46%
Consumer Defensive7.34%
Consumer Cyclical7.1%
Communication Services4.96%
Utility4.11%
Basic Materials3.02%
Industrials2.8%
Asset Allocation
Asset ClassValue
Cash14.26%
Equity85.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
10%₹4,928 Cr28,450,371
↓ -409,750
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
7%₹3,342 Cr17,820,578
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
6%₹3,242 Cr25,469,866
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
5%₹2,695 Cr9,127,004
↑ 917,965
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹2,585 Cr13,416,344
↓ -939,750
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
3%₹1,602 Cr36,145,718
↓ -1,500,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR
3%₹1,562 Cr5,280,246
↓ -378,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹1,491 Cr8,719,424
↓ -1,028,375
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
3%₹1,487 Cr12,064,519
↑ 1,923,339
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312
2%₹1,174 Cr39,457,551
↑ 4,037,433

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 17.4% 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 (31 Oct 24) ₹223.983 ↑ 0.56   (0.25 %)
Net Assets (Cr) ₹8,962 on 30 Sep 24
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 3.1
Information Ratio 1.82
Alpha Ratio 7.53
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
31 Oct 19₹10,000
31 Oct 20₹9,726
31 Oct 21₹16,612
31 Oct 22₹17,251
31 Oct 23₹20,227
31 Oct 24₹30,085

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 31 Oct 24

DurationReturns
1 Month -5.2%
3 Month -1.1%
6 Month 11.2%
1 Year 48.7%
3 Year 21.9%
5 Year 24.6%
10 Year
15 Year
Since launch 17.4%
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 186.41 Yr.
Dhrumil Shah1 Jan 231.75 Yr.
Kinjal Desai25 May 186.36 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.09%
Technology12.42%
Industrials12.05%
Basic Materials8.04%
Consumer Cyclical7.88%
Energy7.06%
Utility5.29%
Health Care4.56%
Communication Services3.37%
Real Estate1.7%
Consumer Defensive1.51%
Asset Allocation
Asset ClassValue
Cash3.97%
Equity96.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
8%₹674 Cr3,889,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
5%₹472 Cr3,704,797
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
4%₹375 Cr2,000,779
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
3%₹307 Cr6,934,650
Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON
3%₹283 Cr204,713
↓ -3,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
3%₹276 Cr1,617,248
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹231 Cr628,547
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 500103
2%₹199 Cr7,108,367
↑ 2,028,029
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
2%₹195 Cr660,198
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312
2%₹194 Cr6,524,956
↓ -2,675,044

5. 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 19.2% 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 (31 Oct 24) ₹357.415 ↑ 0.47   (0.13 %)
Net Assets (Cr) ₹9,173 on 30 Sep 24
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 3.15
Information Ratio 1.88
Alpha Ratio 7.46
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
31 Oct 19₹10,000
31 Oct 20₹9,882
31 Oct 21₹14,645
31 Oct 22₹15,283
31 Oct 23₹17,846
31 Oct 24₹26,084

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 ₹518,033.
Net Profit of ₹218,033
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 31 Oct 24

DurationReturns
1 Month -6%
3 Month -3%
6 Month 11.3%
1 Year 46.2%
3 Year 21.2%
5 Year 21.1%
10 Year
15 Year
Since launch 19.2%
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 168.51 Yr.
Amey Sathe18 Jun 186.29 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.7%
Consumer Cyclical11.39%
Energy10.76%
Utility7.82%
Basic Materials7.09%
Consumer Defensive6.5%
Health Care5.37%
Communication Services4.93%
Technology4.68%
Industrials2.5%
Asset Allocation
Asset ClassValue
Cash6.26%
Equity93.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹642 Cr3,705,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹476 Cr12,870,000
↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹371 Cr2,000,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹367 Cr7,200,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹364 Cr8,215,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
4%₹327 Cr6,310,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
4%₹322 Cr5,940,000
↑ 80,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
3%₹293 Cr2,300,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
3%₹290 Cr7,381,809
↑ 270,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
3%₹287 Cr801,000

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 16.9% 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 (31 Oct 24) ₹720.578 ↑ 0.74   (0.10 %)
Net Assets (Cr) ₹2,305 on 30 Sep 24
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio 2.57
Information Ratio 1.26
Alpha Ratio 0.58
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
31 Oct 19₹10,000
31 Oct 20₹9,000
31 Oct 21₹16,769
31 Oct 22₹18,581
31 Oct 23₹21,610
31 Oct 24₹29,861

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 ₹556,833.
Net Profit of ₹256,833
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 31 Oct 24

DurationReturns
1 Month -5.9%
3 Month -4.9%
6 Month 8.2%
1 Year 38.2%
3 Year 21.2%
5 Year 24.5%
10 Year
15 Year
Since launch 16.9%
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 230.84 Yr.
Rajasa Kakulavarapu6 Sep 213.07 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.23%
Basic Materials11%
Consumer Cyclical10.84%
Energy10.34%
Technology8.96%
Health Care6.59%
Utility6.16%
Consumer Defensive5.43%
Industrials4.33%
Asset Allocation
Asset ClassValue
Cash3.96%
Equity93.88%
Debt2.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
7%₹165 Cr950,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
5%₹118 Cr400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
4%₹102 Cr800,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
4%₹94 Cr525,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
4%₹83 Cr1,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
3%₹68 Cr550,000
↑ 50,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | 540133
3%₹66 Cr850,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI
3%₹66 Cr50,000
↑ 15,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | INDUSINDBK
3%₹65 Cr450,000
↑ 40,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY
3%₹61 Cr325,000

7. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

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 CAGR/Annualized return of 19.2% since its launch.  Return for 2023 was 36.8% , 2022 was 5.9% and 2021 was 27.8% .

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment
Launch Date 30 Jun 04
NAV (31 Oct 24) ₹119.636 ↑ 0.16   (0.13 %)
Net Assets (Cr) ₹9,173 on 30 Sep 24
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 3.15
Information Ratio 1.84
Alpha Ratio 7.39
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
31 Oct 19₹10,000
31 Oct 20₹9,878
31 Oct 21₹14,608
31 Oct 22₹15,238
31 Oct 23₹17,769
31 Oct 24₹25,934

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) 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 P/E Fund Regular Plan - Dividend Trigger B(10%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -6%
3 Month -3%
6 Month 11.2%
1 Year 46%
3 Year 21.1%
5 Year 21%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%)
NameSinceTenure
Sonam Udasi1 Apr 168.5 Yr.
Amey Sathe18 Jun 186.29 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services32.7%
Consumer Cyclical11.39%
Energy10.76%
Utility7.82%
Basic Materials7.09%
Consumer Defensive6.5%
Health Care5.37%
Communication Services4.93%
Technology4.68%
Industrials2.5%
Asset Allocation
Asset ClassValue
Cash6.26%
Equity93.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹642 Cr3,705,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹476 Cr12,870,000
↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹371 Cr2,000,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹367 Cr7,200,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹364 Cr8,215,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
4%₹327 Cr6,310,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
4%₹322 Cr5,940,000
↑ 80,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
3%₹293 Cr2,300,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
3%₹290 Cr7,381,809
↑ 270,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
3%₹287 Cr801,000

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