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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Value Fund (IDCW) 15.2670 0.32 34.9524 17.0887 807.70 0.0 100.0 INVEST
DSP Value Fund (G) 18.4690 0.32 34.958 17.0898 807.70 0.0 100.0 INVEST
Tata Equity P/E Fund - (G) 324.9983 -0.05 50.5879 25.7765 19.4766 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 123.9744 -0.05 50.5901 24.6934 18.8485 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 111.5608 -0.05 46.869 22.5926 17.6226 7300.73 0.0 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 13.6934 -0.08 1715.12 1.98 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.6934 -0.08 1715.12 1.98 5000.0 INVEST
Templeton India Value Fund - (IDCW) 104.0436 -0.12 45.5582 28.6659 21.4122 1819.76 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 666.5708 -0.12 45.5583 28.6664 21.4125 1819.76 0.0 5000.0 INVEST
JM Value Fund (G) 92.9244 -0.17 65.5114 30.3696 23.9767 580.51 0.0 1000.0 INVEST
JM Value Fund (IDCW) 64.8877 -0.17 65.5116 30.3697 23.9768 580.51 0.0 1000.0 INVEST
AXIS Value Fund (G) 15.73 -0.25 47.4227 499.14 2.44 100.0 INVEST
AXIS Value Fund (IDCW) 15.73 -0.25 47.4227 499.14 2.44 100.0 INVEST
Groww Value Fund (IDCW-Q) 18.4080 -0.34 42.2808 19.4961 15.8886 17.48 2.29 10.0 INVEST
Groww Value Fund (G) 24.3398 -0.34 42.1277 19.4851 15.8878 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW) 24.3322 -0.34 42.134 19.4802 15.8843 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-M) 18.8890 -0.34 42.1294 19.4886 15.8899 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-H) 19.9376 -0.34 42.1322 19.4891 15.8897 17.48 2.29 10.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 111.34 -0.36 39.8392 18.7614 14.8863 1052.25 2.0 500.0 INVEST
Union Value Fund (IDCW) 24.99 -0.36 43.5382 22.8758 18.7337 226.87 0.0 1000.0 INVEST
Union Value Fund (G) 24.99 -0.36 43.5382 22.8758 18.7337 226.87 0.0 1000.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 110.71 -0.36 39.8383 18.7697 14.8885 1052.25 2.0 500.0 INVEST
ITI Value Fund (IDCW) 16.0484 -0.40 52.4122 199.41 2.35 5000.0 INVEST
ITI Value Fund (G) 16.0484 -0.40 52.4122 199.41 2.35 5000.0 INVEST
HDFC Capital Builder Value Fund - (G) 642.4820 -0.44 43.1699 22.6033 16.8208 6702.27 1.85 100.0 INVEST
LIC MF Long Term Value Fund - Regular (G) 21.7622 -0.44 35.253 18.1642 16.2054 106.92 0.0 5000.0 INVEST
LIC MF Long Term Value Fund - Regular (IDCW) 21.7624 -0.44 35.2542 18.1646 16.2057 106.92 0.0 5000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 32.61 -0.44 43.1467 22.6140 16.6006 6702.27 1.85 100.0 INVEST
UTI-Value Fund (IDCW) 41.3280 -0.46 38.9037 19.5147 18.1720 8577.75 1.84 5000.0 INVEST
UTI-Value Fund (G) 141.8127 -0.46 38.9038 19.5146 18.3362 8577.75 1.84 5000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 39.1740 -0.48 43.4012 26.2626 21.6383 8569.07 1.76 1000.0 INVEST
Bandhan Sterling Value Fund (G) 136.5670 -0.48 43.4015 26.2661 21.8459 8569.07 1.76 1000.0 INVEST
ICICI Pru Value Discovery Fund (G) 401.85 -0.51 42.307 26.9710 22.6396 41281.57 1.59 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 37.62 -0.53 42.3204 26.9643 22.4336 41281.57 1.59 1000.0 INVEST
HSBC Value Fund (IDCW) 50.7509 -0.54 54.1972 27.8637 22.1114 11430.68 1.76 5000.0 INVEST
HSBC Value Fund (G) 96.8337 -0.54 54.2048 27.8405 22.0979 11430.68 1.76 5000.0 INVEST
Quant Value Fund (G) 19.9914 -0.70 75.1481 1282.89 2.10 5000.0 INVEST
Quant Value Fund (IDCW) 19.9454 -0.70 75.0856 1282.89 2.10 5000.0 INVEST
Canara Robeco Value Fund (G) 16.44 -0.72 40.273 1124.61 0.0 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.44 -0.72 40.273 1124.61 0.0 5000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 116.8490 -0.78 53.286 23.6024 18.3102 5683.63 1.89 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 44.1110 -0.78 53.2894 23.6055 18.3102 5683.63 1.89 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 44.1110 -0.78 53.2894 23.6055 18.3102 5683.63 1.89 1000.0 INVEST