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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 106.7879 0.68 45.1339 21.7109 16.2790 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 311.0939 0.68 48.809 24.8719 18.1118 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 118.6704 0.68 48.8111 23.7966 17.4910 7300.73 0.0 5000.0 INVEST
ICICI Pru Value Discovery Fund (G) 394.94 0.44 41.224 26.1925 21.7413 41281.57 1.58 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 36.98 0.43 41.2394 26.1899 21.5405 41281.57 1.58 1000.0 INVEST
Nippon India Value Fund (G) 193.4311 0.38 56.1749 27.3031 20.9915 7106.93 1.89 500.0 INVEST
Nippon India Value Fund (IDCW) 41.5742 0.38 56.1766 27.3033 20.7533 7106.93 1.89 500.0 INVEST
Groww Value Fund (IDCW-M) 18.4131 0.37 42.1356 19.8683 14.8829 17.48 2.29 10.0 INVEST
Groww Value Fund (G) 23.7265 0.37 42.1336 19.8640 14.8808 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-Q) 17.9440 0.37 42.2862 19.8749 14.8844 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-H) 19.4352 0.37 42.1388 19.8681 14.8828 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW) 23.7191 0.37 42.1395 19.8597 14.8775 17.48 2.29 10.0 INVEST
LIC MF Long Term Value Fund - Regular (IDCW) 21.2337 0.36 34.8171 18.6881 15.3006 106.92 0.0 5000.0 INVEST
LIC MF Long Term Value Fund - Regular (G) 21.2335 0.36 34.8159 18.6878 15.3004 106.92 0.0 5000.0 INVEST
Union Value Fund (G) 24.33 0.33 42.364 22.4547 17.7462 226.87 0.0 1000.0 INVEST
Union Value Fund (IDCW) 24.33 0.33 42.364 22.4547 17.7462 226.87 0.0 1000.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 108.19 0.31 39.9793 18.7059 13.8990 1052.25 2.0 500.0 INVEST
Templeton India Value Fund - (G) 645.7055 0.30 44.0039 28.67 19.8930 1819.76 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 100.7868 0.30 44.0039 28.6696 19.8926 1819.76 0.0 5000.0 INVEST
UTI-Value Fund (G) 137.8317 0.30 37.3801 19.4928 17.3189 8577.75 1.84 5000.0 INVEST
UTI-Value Fund (IDCW) 40.1678 0.30 37.3803 19.4928 17.1560 8577.75 1.84 5000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 108.80 0.30 39.9897 18.7027 13.8943 1052.25 2.0 500.0 INVEST
HDFC Capital Builder Value Fund - (G) 619.0940 0.20 41.4454 22.3763 15.4276 6702.27 1.84 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 31.4230 0.19 41.4222 22.3872 15.2043 6702.27 1.84 100.0 INVEST
Aditya Birla SL Pure Value Fund (G) 112.7375 0.18 53.2699 24.1006 16.9758 5683.63 1.89 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 42.5589 0.18 53.2731 24.1038 16.9760 5683.63 1.89 1000.0 INVEST
Bandhan Sterling Value Fund (G) 132.6730 0.17 42.6607 26.9932 20.6488 8569.07 1.76 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 38.0560 0.17 42.6553 26.9901 20.4436 8569.07 1.76 1000.0 INVEST
JM Value Fund (IDCW) 61.2130 0.10 60.8806 29.3461 21.8863 580.51 0.0 1000.0 INVEST
JM Value Fund (G) 87.6619 0.10 60.8803 29.3459 21.8862 580.51 0.0 1000.0 INVEST
ITI Value Fund (G) 15.3634 0.07 50.7694 199.41 2.35 5000.0 INVEST
ITI Value Fund (IDCW) 15.3634 0.07 50.7694 199.41 2.35 5000.0 INVEST
AXIS Value Fund (IDCW) 15.25 0.07 48.4907 499.14 2.44 100.0 INVEST
AXIS Value Fund (G) 15.25 0.07 48.4907 499.14 2.44 100.0 INVEST
Canara Robeco Value Fund (G) 15.94 0.06 39.5797 1124.61 0.0 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 15.93 0.0 39.4921 1124.61 0.0 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 13.2289 -0.14 1715.12 1.98 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.2289 -0.14 1715.12 1.98 5000.0 INVEST
DSP Value Fund (G) 18.0720 -0.39 33.7478 16.5460 807.70 0.0 100.0 INVEST
DSP Value Fund (IDCW) 14.9390 -0.39 33.7406 16.5454 807.70 0.0 100.0 INVEST
Quant Value Fund (G) 19.2667 -0.45 75.4645 1282.89 2.10 5000.0 INVEST
Quant Value Fund (IDCW) 19.2223 -0.45 75.4004 1282.89 2.10 5000.0 INVEST
Quant Value Fund (IDCW) 19.2223 -0.45 75.4004 1282.89 2.10 5000.0 INVEST