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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
DSP Value Fund (IDCW) 16.9930 -0.33 20.3712 15.0459 910.36 0.0 100.0 INVEST
DSP Value Fund (G) 20.5560 -0.33 20.3724 15.0451 910.36 0.0 100.0 INVEST
UTI-Value Fund (IDCW) 46.8813 -0.55 21.399 15.5993 19.5466 10159.11 1.82 5000.0 INVEST
UTI-Value Fund (G) 160.8684 -0.55 21.3988 15.5993 19.5466 10159.11 1.82 5000.0 INVEST
ICICI Pru Value Discovery Fund (G) 438.57 -0.62 19.1475 20.8945 25.1783 48987.78 1.54 1000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 122.09 -0.63 19.864 16.0833 17.6777 1189.36 2.0 500.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 41.06 -0.63 19.1576 20.8943 24.9694 48987.78 1.54 1000.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 121.40 -0.63 19.8691 16.0827 17.6795 1189.36 2.0 500.0 INVEST
Templeton India Value Fund - (G) 689.1219 -0.65 12.7849 18.2184 22.6157 2199.27 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 98.6227 -0.65 12.785 18.2182 22.6153 2199.27 0.0 5000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 35.4790 -0.76 16.6538 15.4587 18.9623 7384.10 1.84 100.0 INVEST
HDFC Capital Builder Value Fund - (G) 699.0040 -0.76 16.6719 15.4480 19.1863 7384.10 1.84 100.0 INVEST
Quant Value Fund (G) 19.4482 -0.85 17.334 21.9081 1981.22 1.99 5000.0 INVEST
Quant Value Fund (IDCW) 19.5548 -0.85 18.207 22.1283 1981.22 1.99 5000.0 INVEST
Nippon India Value Fund (IDCW) 46.8841 -0.87 17.8689 19.6274 22.9947 8535.62 1.85 500.0 INVEST
Nippon India Value Fund (G) 218.1358 -0.87 17.8683 19.6274 23.2375 8535.62 1.85 500.0 INVEST
Canara Robeco Value Fund (G) 17.62 -0.90 13.2075 17.9265 1273.82 0.0 5000.0 INVEST
JM Value Fund (IDCW) 68.70 -0.91 16.2382 22.0295 23.1675 1072.74 0.0 1000.0 INVEST
JM Value Fund (G) 98.3835 -0.91 16.2375 22.0292 23.1673 1072.74 0.0 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 43.7879 -0.92 14.4062 17.6836 21.0607 6377.82 1.87 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 124.7689 -0.92 14.4024 17.6807 21.0580 6377.82 1.87 1000.0 INVEST
Groww Value Fund (IDCW) 24.8882 -0.93 7.8726 11.8023 15.7362 46.71 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 20.3932 -0.93 7.8711 11.8031 15.7411 46.71 2.30 500.0 INVEST
Groww Value Fund (IDCW-Q) 18.8288 -0.93 7.8831 11.8099 15.7446 46.71 2.30 500.0 INVEST
Groww Value Fund (G) 24.8966 -0.93 7.8744 11.8017 15.7390 46.71 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 19.3206 -0.93 7.8708 11.8027 15.7426 46.71 2.30 500.0 INVEST
Canara Robeco Value Fund (IDCW) 17.44 -0.97 13.2004 17.9240 1273.82 0.0 5000.0 INVEST
Bandhan Sterling Value Fund (G) 142.7040 -0.99 13.5132 14.6763 23.7929 10053.78 1.76 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 40.9340 -0.99 13.5152 14.6717 23.5812 10053.78 1.76 1000.0 INVEST
ITI Value Fund (G) 16.5008 -1.03 12.914 16.9995 311.43 2.35 5000.0 INVEST
ITI Value Fund (IDCW) 16.5008 -1.03 12.914 16.9995 311.43 2.35 5000.0 INVEST
AXIS Value Fund (IDCW) 18.23 -1.09 24.2571 19.6374 785.25 2.33 100.0 INVEST
AXIS Value Fund (G) 18.23 -1.09 24.2571 19.6374 785.25 2.33 100.0 INVEST
Union Value Fund (G) 26.71 -1.15 11.9847 15.2568 19.3083 300.49 0.0 1000.0 INVEST
Union Value Fund (IDCW) 26.71 -1.15 11.9847 15.2568 19.3083 300.49 0.0 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 13.6685 -1.15 10.9424 1499.83 2.09 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.6685 -1.15 10.9424 1499.83 2.09 5000.0 INVEST
Tata Equity P/E Fund - (G) 339.0214 -1.24 15.206 17.7529 19.0181 8639.72 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 113.4791 -1.24 15.2045 16.7532 17.1762 8639.72 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 126.1091 -1.24 15.3457 17.7821 18.4172 8639.72 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 25.8691 -1.55 23.344 15.4990 18.9470 142.70 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 25.8689 -1.55 23.3447 15.4988 18.9469 142.70 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 25.8689 -1.55 23.3447 15.4988 18.9469 142.70 0.0 5000.0 INVEST