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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
LIC MF Value Fund - Regular (G) 25.1092 1.28 20.5643 14.7220 18.4688 154.02 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 25.1094 1.28 20.5641 14.7223 18.4690 154.02 0.0 5000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 43.4015 1.21 12.7668 17.1031 20.5426 6291.01 1.87 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 123.6678 1.21 12.763 17.1001 20.5399 6291.01 1.87 1000.0 INVEST
Quant Value Fund (IDCW) 19.3572 1.15 17.7374 21.8309 1900.89 1.99 5000.0 INVEST
Quant Value Fund (G) 19.2516 1.15 16.8676 21.6116 1900.89 1.99 5000.0 INVEST
HSBC Value Fund (IDCW) 53.7441 1.15 16.9656 18.6599 22.3468 13565.36 1.72 5000.0 INVEST
HSBC Value Fund (G) 102.5448 1.15 16.9709 18.6338 22.3336 13565.36 1.72 5000.0 INVEST
ITI Value Fund (G) 16.0949 0.95 10.3078 16.4281 314.20 2.35 5000.0 INVEST
ITI Value Fund (IDCW) 16.0949 0.95 10.3078 16.4281 314.20 2.35 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 17.20 0.88 11.5517 17.0520 1248.91 0.0 5000.0 INVEST
Canara Robeco Value Fund (G) 17.37 0.87 11.5607 17.0551 1248.91 0.0 5000.0 INVEST
AXIS Value Fund (G) 17.94 0.84 22.4573 18.7990 807.64 2.32 100.0 INVEST
AXIS Value Fund (IDCW) 17.94 0.84 22.4573 18.7990 807.64 2.32 100.0 INVEST
Union Value Fund (G) 26.32 0.84 9.9415 14.6168 18.9556 298.67 0.0 1000.0 INVEST
Union Value Fund (IDCW) 26.32 0.84 9.9415 14.6168 18.9556 298.67 0.0 1000.0 INVEST
HDFC Capital Builder Value Fund - (G) 688.6750 0.84 14.5687 14.6394 18.8510 7251.60 1.84 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 34.9550 0.84 14.5512 14.6507 18.6280 7251.60 1.84 100.0 INVEST
UTI-Value Fund (IDCW) 46.2695 0.74 19.3084 14.8940 19.1026 9914.13 1.82 5000.0 INVEST
UTI-Value Fund (G) 158.7691 0.74 19.3085 14.8941 19.1026 9914.13 1.82 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.5512 0.72 8.5981 1447.38 2.09 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 13.5512 0.72 8.5981 1447.38 2.09 5000.0 INVEST
Bandhan Sterling Value Fund (G) 140.68 0.70 11.1401 14.0420 23.0936 9946.86 1.75 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 40.3530 0.70 11.1401 14.0473 22.8849 9946.86 1.75 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 40.74 0.69 15.8359 19.6180 24.1556 48307.68 1.54 1000.0 INVEST
ICICI Pru Value Discovery Fund (G) 435.09 0.69 15.814 19.6177 24.3663 48307.68 1.54 1000.0 INVEST
Groww Value Fund (IDCW-Q) 18.6798 0.62 6.434 11.4575 15.4097 46.04 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 19.1677 0.62 6.4216 11.4507 15.4077 46.04 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 20.2318 0.62 6.4232 11.4514 15.4062 46.04 2.30 500.0 INVEST
Groww Value Fund (IDCW) 24.6912 0.62 6.4239 11.4504 15.4014 46.04 2.30 500.0 INVEST
Groww Value Fund (G) 24.6996 0.62 6.4257 11.4497 15.4040 46.04 2.30 500.0 INVEST
JM Value Fund (G) 95.9254 0.61 12.7987 20.7457 22.4953 1084.99 0.0 1000.0 INVEST
JM Value Fund (IDCW) 66.9835 0.61 12.7996 20.7460 22.4954 1084.99 0.0 1000.0 INVEST
DSP Value Fund (IDCW) 16.69 0.58 16.3435 13.9710 910.79 0.0 100.0 INVEST
DSP Value Fund (G) 20.19 0.58 16.3488 13.9712 910.79 0.0 100.0 INVEST
Templeton India Value Fund - (G) 681.2763 0.58 10.8772 17.6487 22.1088 2153.51 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 97.4999 0.58 10.8773 17.6485 22.1084 2153.51 0.0 5000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 121.45 0.37 16.9588 15.5551 17.4464 1168.78 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 120.76 0.37 16.9588 15.5565 17.4469 1168.78 2.0 500.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 124.1687 0.10 13.8697 17.4236 18.2359 8591.82 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 111.7330 0.10 13.7302 16.3977 16.9967 8591.82 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 333.8049 0.10 13.7317 17.3945 18.8357 8591.82 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 333.8049 0.10 13.7317 17.3945 18.8357 8591.82 0.0 5000.0 INVEST