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.
Talk to our investment specialist
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 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 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 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 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 An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Pure Value 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 ₹97.6131
↓ -0.75 ₹1,067 -10.3 2.4 32.2 22.6 23.8 47.7 L&T India Value Fund Growth ₹104.276
↓ -0.57 ₹13,603 -2.4 6.7 34.2 21.6 24.1 39.4 ICICI Prudential Value Discovery Fund Growth ₹438.18
↑ 0.71 ₹49,104 -3.2 8.3 31.2 21 25.3 31.4 Nippon India Value Fund Growth ₹214.697
↓ -0.68 ₹8,542 -3.8 5.8 34.9 20.1 23.7 42.4 Tata Equity PE Fund Growth ₹341.697
↓ -2.64 ₹8,681 -5.2 5.4 33.4 19.5 20.3 37 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹114.374
↓ -0.88 ₹8,681 -5.2 5.3 33.3 19.4 20.1 36.8 Aditya Birla Sun Life Pure Value Fund Growth ₹122.537
↓ -0.85 ₹6,416 -5.4 6.3 27 18.7 21.6 43 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24 1. JM Value Fund
CAGR/Annualized return of 16.9% 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 (21 Nov 24) ₹97.6131 ↓ -0.75 (-0.76 %) Net Assets (Cr) ₹1,067 on 31 Oct 24 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio 2.04 Information Ratio 1.36 Alpha Ratio 8.8 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 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 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -7.4% 3 Month -10.3% 6 Month 2.4% 1 Year 32.2% 3 Year 22.6% 5 Year 23.8% 10 Year 15 Year Since launch 16.9% 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 3.2 Yr. Asit Bhandarkar 11 Dec 06 17.9 Yr. Chaitanya Choksi 1 Oct 24 0.08 Yr. Ruchi Fozdar 4 Oct 24 0.08 Yr. Data below for JM Value Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 24.68% Consumer Cyclical 17.9% Industrials 12.08% Health Care 11.92% Basic Materials 8.4% Technology 8.17% Utility 6.17% Consumer Defensive 4.19% Real Estate 2.48% Energy 1.98% Communication Services 0.54% Asset Allocation
Asset Class Value Cash 1.49% Equity 98.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK7% ₹70 Cr 405,605
↑ 15,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹46 Cr 264,105
↑ 115,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹43 Cr 330,000
↑ 80,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY3% ₹37 Cr 292,500
↑ 52,500 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325553% ₹32 Cr 780,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹28 Cr 77,000
↑ 17,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN2% ₹26 Cr 320,000
↑ 20,000 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 23 | SUVENPHAR2% ₹24 Cr 180,307
↓ -7,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5329552% ₹24 Cr 450,800
↑ 90,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 23 | AMBER2% ₹23 Cr 38,121 2. L&T India Value Fund
CAGR/Annualized return of 17.1% 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 (21 Nov 24) ₹104.276 ↓ -0.57 (-0.55 %) Net Assets (Cr) ₹13,603 on 31 Oct 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.57 Information Ratio 1.4 Alpha Ratio 11.04 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 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 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -5.6% 3 Month -2.4% 6 Month 6.7% 1 Year 34.2% 3 Year 21.6% 5 Year 24.1% 10 Year 15 Year Since launch 17.1% 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 11.94 Yr. Gautam Bhupal 1 Oct 23 1.09 Yr. Sonal Gupta 1 Oct 23 1.09 Yr. Data below for L&T India Value Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 24.74% Basic Materials 16.59% Industrials 15.25% Technology 9.96% Consumer Cyclical 7.94% Consumer Defensive 6.42% Real Estate 4.86% Utility 4.08% Energy 3.21% Communication Services 2.04% Health Care 2.01% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹577 Cr 13,014,200
↓ -694,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹558 Cr 4,382,100 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX3% ₹452 Cr 798,650 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 5327143% ₹404 Cr 3,887,970 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL3% ₹399 Cr 5,047,000
↓ -429,370 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹316 Cr 16,063,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹310 Cr 1,002,600
↓ -192,800 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 5327552% ₹298 Cr 1,889,334
↑ 429,834 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE2% ₹295 Cr 998,200 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹290 Cr 3,682,400
↓ -2,084,500 3. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 20.5% 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 (19 Nov 24) ₹438.18 ↑ 0.71 (0.16 %) Net Assets (Cr) ₹49,104 on 31 Oct 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 2.38 Information Ratio 1.18 Alpha Ratio 7.42 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 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 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -4.9% 3 Month -3.2% 6 Month 8.3% 1 Year 31.2% 3 Year 21% 5 Year 25.3% 10 Year 15 Year Since launch 20.5% 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 3.79 Yr. Dharmesh Kakkad 18 Jan 21 3.79 Yr. Sharmila D’mello 30 Jun 22 2.34 Yr. Masoomi Jhurmarvala 4 Nov 24 0 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 28.93% Health Care 10.16% Energy 8.86% Technology 8.46% Consumer Defensive 7.34% Consumer Cyclical 7.1% Communication Services 4.96% Utility 4.11% Basic Materials 3.02% Industrials 2.8% Asset Allocation
Asset Class Value Cash 14.26% Equity 85.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK10% ₹4,928 Cr 28,450,371
↓ -409,750 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY7% ₹3,342 Cr 17,820,578 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK6% ₹3,242 Cr 25,469,866 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE5% ₹2,695 Cr 9,127,004
↑ 917,965 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,585 Cr 13,416,344
↓ -939,750 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325553% ₹1,602 Cr 36,145,718
↓ -1,500,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,562 Cr 5,280,246
↓ -378,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹1,491 Cr 8,719,424
↓ -1,028,375 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹1,487 Cr 12,064,519
↑ 1,923,339 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003122% ₹1,174 Cr 39,457,551
↑ 4,037,433 4. Nippon India Value Fund
CAGR/Annualized return of 17.1% 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 (21 Nov 24) ₹214.697 ↓ -0.68 (-0.31 %) Net Assets (Cr) ₹8,542 on 31 Oct 24 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 2.37 Information Ratio 1.8 Alpha Ratio 7.78 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 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 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -6.9% 3 Month -3.8% 6 Month 5.8% 1 Year 34.9% 3 Year 20.1% 5 Year 23.7% 10 Year 15 Year Since launch 17.1% 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 6.49 Yr. Dhrumil Shah 1 Jan 23 1.84 Yr. Kinjal Desai 25 May 18 6.44 Yr. Data below for Nippon India Value Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 32.49% Technology 12.61% Industrials 11.81% Basic Materials 8.2% Energy 6.69% Consumer Cyclical 6.67% Utility 5.85% Health Care 4.39% Communication Services 3.33% Real Estate 1.52% Consumer Defensive 1.5% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.72% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK8% ₹675 Cr 3,889,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹479 Cr 3,704,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹352 Cr 2,000,779 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325554% ₹303 Cr 7,434,650
↑ 500,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON3% ₹281 Cr 199,702
↓ -5,011 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹261 Cr 1,617,248 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹228 Cr 628,547 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE2% ₹176 Cr 1,320,396 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003122% ₹174 Cr 6,524,956 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 5001032% ₹170 Cr 7,108,367 5. Tata Equity PE Fund
CAGR/Annualized return of 19% 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 (21 Nov 24) ₹341.697 ↓ -2.64 (-0.77 %) Net Assets (Cr) ₹8,681 on 31 Oct 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.28 Information Ratio 1.7 Alpha Ratio 6.19 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 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 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -6.4% 3 Month -5.2% 6 Month 5.4% 1 Year 33.4% 3 Year 19.5% 5 Year 20.3% 10 Year 15 Year Since launch 19% 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 8.59 Yr. Amey Sathe 18 Jun 18 6.38 Yr. Data below for Tata Equity PE Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 32.7% Consumer Cyclical 11.39% Energy 10.76% Utility 7.82% Basic Materials 7.09% Consumer Defensive 6.5% Health Care 5.37% Communication Services 4.93% Technology 4.68% Industrials 2.5% Asset Allocation
Asset Class Value Cash 6.26% Equity 93.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹642 Cr 3,705,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹476 Cr 12,870,000
↑ 270,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹371 Cr 2,000,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹367 Cr 7,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹364 Cr 8,215,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹327 Cr 6,310,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹322 Cr 5,940,000
↑ 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹293 Cr 2,300,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348163% ₹290 Cr 7,381,809
↑ 270,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹287 Cr 801,000 6. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 18.9% 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 (21 Nov 24) ₹114.374 ↓ -0.88 (-0.77 %) Net Assets (Cr) ₹8,681 on 31 Oct 24 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.27 Information Ratio 1.67 Alpha Ratio 6.1 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 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 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 21 Nov 24 Duration Returns 1 Month -6.4% 3 Month -5.2% 6 Month 5.3% 1 Year 33.3% 3 Year 19.4% 5 Year 20.1% 10 Year 15 Year Since launch 18.9% 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 8.59 Yr. Amey Sathe 18 Jun 18 6.38 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 32.7% Consumer Cyclical 11.39% Energy 10.76% Utility 7.82% Basic Materials 7.09% Consumer Defensive 6.5% Health Care 5.37% Communication Services 4.93% Technology 4.68% Industrials 2.5% Asset Allocation
Asset Class Value Cash 6.26% Equity 93.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹642 Cr 3,705,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹476 Cr 12,870,000
↑ 270,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹371 Cr 2,000,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹367 Cr 7,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹364 Cr 8,215,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹327 Cr 6,310,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹322 Cr 5,940,000
↑ 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹293 Cr 2,300,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348163% ₹290 Cr 7,381,809
↑ 270,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹287 Cr 801,000 7. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 15 in Value category. Return for 2023 was 43% , 2022 was 3.5% and 2021 was 34.5% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (21 Nov 24) ₹122.537 ↓ -0.85 (-0.69 %) Net Assets (Cr) ₹6,416 on 31 Oct 24 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.86 Information Ratio 0.69 Alpha Ratio 2.12 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,395 31 Oct 21 ₹15,600 31 Oct 22 ₹15,513 31 Oct 23 ₹19,392 31 Oct 24 ₹27,251 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -7.7% 3 Month -5.4% 6 Month 6.3% 1 Year 27% 3 Year 18.7% 5 Year 21.6% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% 2014 99% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 2.11 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 21.73% Industrials 16.07% Technology 11.34% Basic Materials 11.17% Consumer Cyclical 10.94% Health Care 7.85% Utility 7.55% Energy 5.4% Real Estate 3.11% Consumer Defensive 3.09% Asset Allocation
Asset Class Value Cash 1.75% Equity 98.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹283 Cr 1,507,720 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325554% ₹264 Cr 5,966,928 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹231 Cr 3,844,718 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹229 Cr 2,272,316 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹224 Cr 1,161,021 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹182 Cr 1,153,145
↑ 134,367 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹173 Cr 1,359,383 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹173 Cr 2,256,601 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹171 Cr 477,703 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE2% ₹167 Cr 565,201
↓ -54,707
ఆన్‌లైన్‌లో వాల్యూ ఫండ్స్‌లో ఎలా పెట్టుబడి పెట్టాలి?
Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.
మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి
పత్రాలను అప్‌లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
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