Table of Contents
7 అత్యుత్తమ పనితీరు విలువ మ్యూచువల్ ఫండ్స్ 2022
విలువ నిధులు దాని ప్రత్యేక శైలికి ప్రసిద్ధి చెందాయిపెట్టుబడి పెడుతున్నారు. ఈ ఫండ్స్ ఒక రకమైన ఈక్విటీమ్యూచువల్ ఫండ్స్ అనుకూలంగా లేని కంపెనీలలో పెట్టుబడి పెట్టండి, కానీ మంచి సూత్రాలు ఉన్నాయి. వాల్యూ ఫండ్స్ తక్కువ నష్టాన్ని కలిగి ఉన్న స్టాక్‌లలో పెట్టుబడి పెట్టడానికి మీకు సహాయపడతాయి, అయితే కాలక్రమేణా మంచి రాబడిని అందిస్తాయి.
కాబట్టి, వాల్యూ ఫండ్స్ గురించి మరింత అర్థం చేసుకుందాం, ఆపై కొన్ని ఉత్తమ పనితీరు విలువలను చూద్దాంఈక్విటీ ఫండ్స్ పెట్టుబడి పెట్టడానికి.
మీరు వాల్యూ మ్యూచువల్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి
వాల్యూ ఫండ్స్ వెనుక ఉన్న ఆలోచన ఏమిటంటే, ఆ సమయంలో అనుకూలంగా లేని కంపెనీల స్టాక్‌లలో పెట్టుబడి పెట్టడం. దీని ద్వారా తక్కువ ధర ఉన్నట్లు కనిపించే స్టాక్‌లను ఎంచుకోవడం ఇక్కడ ఉద్దేశంసంత. ఎప్పుడు ఒకపెట్టుబడిదారుడు వాల్యూ ఫండ్‌లో పెట్టుబడి పెడతారు, వారు బేరసారాల కోసం చూస్తారు మరియు నికర ప్రస్తుత ఆస్తుల పరంగా తక్కువ ధర ఉన్న పెట్టుబడులను ఎంచుకుంటారు,సంపాదన, మరియు అమ్మకాలు.
ఈక్విటీలలోని ఇతర ఫండ్‌లు చాలా వరకు వృద్ధి శైలిని అనుసరిస్తాయి, అందులో అవి స్టాక్ ధరపై తక్కువ ప్రాధాన్యతతో ఆరోగ్యకరమైన ఆదాయాలతో స్టాక్‌లలో పెట్టుబడి పెడతాయి. అయితే, వాల్యూ ఫండ్ దాని వాస్తవ విలువ కంటే తక్కువ ధర ఉన్న స్టాక్‌లను గుర్తిస్తుంది.
విలువ నిధులు దీర్ఘకాలికంగా ఆరోగ్యకరమైన రాబడిని అందించడానికి పరిగణించబడతాయి. కాబట్టి ఆదర్శంగా, ఈ ఫండ్స్‌లో పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారుడు ఎక్కువ కాలం పెట్టుబడి పెట్టాలి. వాల్యూ ఈక్విటీ ఫండ్‌లు మంచి రిస్క్-రివార్డ్ ప్రతిపాదనను అందిస్తాయి, ప్రత్యేకించి వేడి మార్కెట్ వాతావరణంలో.
కానీ, ఈ నిధులు చేయగలవని తెలుసుకోవాలిఅండర్ పెర్ఫార్మ్ బుల్ మార్కెట్ దశలో విలువ స్టాక్‌లు అనుకూలంగా లేనప్పుడు.
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FY 22 - 23లో పెట్టుబడి పెట్టడానికి టాప్ 7 బెస్ట్ వాల్యూ ఫండ్‌లు
(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 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 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 (%) JM Value Fund Growth ₹88.4279
↓ -0.26 ₹937 -12.5 -19.2 3.7 20.7 29.4 25.1 ICICI Prudential Value Discovery Fund Growth ₹437.92
↑ 1.34 ₹46,114 -0.6 -8.6 11.7 20.3 33.3 20 L&T India Value Fund Growth ₹98.3974
↓ -0.09 ₹11,580 -8.7 -13.3 7.5 20.2 31.6 25.9 Nippon India Value Fund Growth ₹208.495
↓ -0.73 ₹7,615 -6.5 -12.5 9.4 19.9 31.4 22.3 Templeton India Value Fund Growth ₹659.583
↓ -4.20 ₹1,979 -5.3 -14.5 3.6 18.8 32.9 15.2 Tata Equity PE Fund Growth ₹321.569
↓ -1.48 ₹7,468 -7.8 -15.8 6.5 18.8 26.8 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹107.637
↓ -0.50 ₹7,468 -7.8 -15.8 6.4 18.6 26.7 21.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25 1. JM Value Fund
CAGR/Annualized return of 16.3% 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 (28 Mar 25) ₹88.4279 ↓ -0.26 (-0.29 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,776 28 Feb 22 ₹15,191 28 Feb 23 ₹16,496 29 Feb 24 ₹26,711 28 Feb 25 ₹25,814 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 5.1% 3 Month -12.5% 6 Month -19.2% 1 Year 3.7% 3 Year 20.7% 5 Year 29.4% 10 Year 15 Year Since launch 16.3% 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 30.69% Consumer Cyclical 14.96% Health Care 11.98% Technology 11.3% Basic Materials 8.81% Industrials 8.7% Consumer Defensive 6.65% Communication Services 4.62% Utility 1.6% Real Estate 0.12% Asset Allocation
Asset Class Value Cash 0.58% Equity 99.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK7% ₹70 Cr 410,605
↑ 60,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹63 Cr 334,105 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹41 Cr 330,000
↑ 30,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY4% ₹37 Cr 305,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000344% ₹37 Cr 46,485
↑ 46,485 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5329553% ₹32 Cr 700,800
↑ 200,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 5324243% ₹28 Cr 246,438
↑ 246,438 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹27 Cr 350,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 5327553% ₹27 Cr 160,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL3% ₹26 Cr 161,825 2. 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 (27 Mar 25) ₹437.92 ↑ 1.34 (0.31 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,521 28 Feb 22 ₹18,879 28 Feb 23 ₹20,953 29 Feb 24 ₹29,879 28 Feb 25 ₹31,595 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 4.4% 3 Month -0.6% 6 Month -8.6% 1 Year 11.7% 3 Year 20.3% 5 Year 33.3% 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 4.12 Yr. Dharmesh Kakkad 18 Jan 21 4.12 Yr. Sharmila D’mello 30 Jun 22 2.67 Yr. Masoomi Jhurmarvala 4 Nov 24 0.32 Yr. Data below for ICICI Prudential Value Discovery Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 30.7% Health Care 10.81% Energy 10.25% Consumer Cyclical 8.81% Consumer Defensive 8.53% Technology 6.32% Basic Materials 5.25% Communication Services 5.04% Industrials 4.15% Utility 3.29% Asset Allocation
Asset Class Value Cash 6.86% Equity 93.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK8% ₹3,823 Cr 22,504,621
↑ 250,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,191 Cr 25,469,866 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE6% ₹3,027 Cr 23,927,019
↓ -1,000,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY6% ₹2,662 Cr 14,161,378 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,196 Cr 12,594,544 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322154% ₹2,008 Cr 20,361,911
↑ 3,340,199 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹1,900 Cr 1,543,016
↓ -75,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹1,555 Cr 20,121,002
↑ 752,002 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,551 Cr 6,281,477
↓ -174,300 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹1,546 Cr 9,508,281
↑ 102,218 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 (28 Mar 25) ₹98.3974 ↓ -0.09 (-0.09 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,003 28 Feb 22 ₹16,060 28 Feb 23 ₹17,273 29 Feb 24 ₹26,667 28 Feb 25 ₹26,346 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 8.2% 3 Month -8.7% 6 Month -13.3% 1 Year 7.5% 3 Year 20.2% 5 Year 31.6% 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 1.41 Yr. Sonal Gupta 1 Oct 23 1.41 Yr. Data below for L&T India Value Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 29.68% Basic Materials 15.28% Technology 12.9% Industrials 12.63% Consumer Cyclical 8.42% Consumer Defensive 6.39% Real Estate 4.25% Energy 3.01% Communication Services 2.24% Utility 1.91% Health Care 1.8% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹549 Cr 4,382,100 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX4% ₹458 Cr 798,650 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹457 Cr 2,691,300 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 5327553% ₹383 Cr 2,284,900 Wipro Ltd (Technology)
Equity, Since 31 Jan 24 | 5076853% ₹338 Cr 10,851,100
↑ 1,144,300 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY2% ₹320 Cr 1,702,400 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE2% ₹319 Cr 2,522,806 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5900032% ₹314 Cr 13,164,300 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5435302% ₹303 Cr 26,832,297 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹301 Cr 16,063,900 4. Nippon India Value Fund
CAGR/Annualized return of 16.6% 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 (28 Mar 25) ₹208.495 ↓ -0.73 (-0.35 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,343 28 Feb 22 ₹16,474 28 Feb 23 ₹16,965 29 Feb 24 ₹26,457 28 Feb 25 ₹27,433 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 6.2% 3 Month -6.5% 6 Month -12.5% 1 Year 9.4% 3 Year 19.9% 5 Year 31.4% 10 Year 15 Year Since launch 16.6% 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 6.82 Yr. Dhrumil Shah 1 Jan 23 2.16 Yr. Kinjal Desai 25 May 18 6.77 Yr. Data below for Nippon India Value Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.72% Technology 15.33% Industrials 11.27% Basic Materials 8.9% Energy 7.8% Utility 5.66% Consumer Cyclical 5.18% Health Care 4.28% Communication Services 3.5% Consumer Defensive 1.24% Real Estate 0.76% Asset Allocation
Asset Class Value Cash 3.37% Equity 96.39% Other 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK8% ₹678 Cr 3,989,600
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹464 Cr 3,704,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY5% ₹414 Cr 2,200,779 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹263 Cr 1,617,248 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹241 Cr 7,434,650 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON3% ₹240 Cr 160,369
↓ -23,333 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹224 Cr 628,547 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003122% ₹198 Cr 7,524,956
↑ 1,000,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK2% ₹188 Cr 1,898,495
↑ 450,000 PG Electroplast Ltd (Technology)
Equity, Since 30 Sep 23 | PGEL2% ₹181 Cr 2,312,367
↑ 120,000 5. Templeton India Value Fund
CAGR/Annualized return of 16.3% 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 (28 Mar 25) ₹659.583 ↓ -4.20 (-0.63 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,513 28 Feb 22 ₹17,653 28 Feb 23 ₹19,941 29 Feb 24 ₹28,928 28 Feb 25 ₹28,731 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 4.3% 3 Month -5.3% 6 Month -14.5% 1 Year 3.6% 3 Year 18.8% 5 Year 32.9% 10 Year 15 Year Since launch 16.3% 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 3.48 Yr. Data below for Templeton India Value Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.9% Consumer Cyclical 10.68% Energy 9.68% Basic Materials 8.83% Health Care 7.65% Technology 7.13% Utility 5.62% Consumer Defensive 4.94% Industrials 4.08% Communication Services 2.83% Asset Allocation
Asset Class Value Cash 4.17% Equity 93.36% Debt 2.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK8% ₹161 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE6% ₹120 Cr 950,000
↑ 75,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322155% ₹104 Cr 1,050,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹100 Cr 800,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 5000874% ₹74 Cr 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹72 Cr 1,600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI3% ₹70 Cr 57,000
↑ 7,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH3% ₹60 Cr 350,000
↓ -25,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK3% ₹57 Cr 300,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY3% ₹56 Cr 300,000 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 (28 Mar 25) ₹321.569 ↓ -1.48 (-0.46 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,774 28 Feb 22 ₹14,675 28 Feb 23 ₹15,946 29 Feb 24 ₹23,481 28 Feb 25 ₹23,627 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 6.6% 3 Month -7.8% 6 Month -15.8% 1 Year 6.5% 3 Year 18.8% 5 Year 26.8% 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 8.92 Yr. Amey Sathe 18 Jun 18 6.71 Yr. Data below for Tata Equity PE Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 36.02% Consumer Cyclical 10.3% Energy 9.95% Technology 7.93% Consumer Defensive 6.9% Utility 6.28% Health Care 5.89% Communication Services 4.56% Basic Materials 4.3% Industrials 0.6% Asset Allocation
Asset Class Value Cash 7.28% Equity 92.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹760 Cr 4,473,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹355 Cr 13,590,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹342 Cr 10,980,000
↓ -900,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹342 Cr 8,640,000
↑ 180,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹299 Cr 1,323,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹288 Cr 2,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹282 Cr 6,310,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY3% ₹279 Cr 2,295,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹274 Cr 1,257,971 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348163% ₹247 Cr 7,119,000
↑ 737,191 7. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 18.2% 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 (28 Mar 25) ₹107.637 ↓ -0.50 (-0.46 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,758 28 Feb 22 ₹14,638 28 Feb 23 ₹15,898 29 Feb 24 ₹23,374 28 Feb 25 ₹23,494 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 28 Mar 25 Duration Returns 1 Month 6.6% 3 Month -7.8% 6 Month -15.8% 1 Year 6.4% 3 Year 18.6% 5 Year 26.7% 10 Year 15 Year Since launch 18.2% 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 8.92 Yr. Amey Sathe 18 Jun 18 6.71 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 36.02% Consumer Cyclical 10.3% Energy 9.95% Technology 7.93% Consumer Defensive 6.9% Utility 6.28% Health Care 5.89% Communication Services 4.56% Basic Materials 4.3% Industrials 0.6% Asset Allocation
Asset Class Value Cash 7.28% Equity 92.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹760 Cr 4,473,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹355 Cr 13,590,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹342 Cr 10,980,000
↓ -900,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹342 Cr 8,640,000
↑ 180,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹299 Cr 1,323,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹288 Cr 2,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹282 Cr 6,310,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY3% ₹279 Cr 2,295,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹274 Cr 1,257,971 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348163% ₹247 Cr 7,119,000
↑ 737,191
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