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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Value Fund (IDCW) 19.8355 0.94 79.2051 1282.89 2.10 5000.0 INVEST
Quant Value Fund (G) 19.8813 0.94 79.2707 1282.89 2.10 5000.0 INVEST
ITI Value Fund (G) 15.7937 0.69 54.0458 199.41 2.35 5000.0 INVEST
ITI Value Fund (IDCW) 15.7937 0.69 54.0458 199.41 2.35 5000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 115.7069 0.68 56.3167 24.8586 17.8871 5683.63 1.89 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 43.6798 0.68 56.32 24.8616 17.8871 5683.63 1.89 1000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 32.1420 0.60 43.7662 23.1064 15.9899 6702.27 1.85 100.0 INVEST
HDFC Capital Builder Value Fund - (G) 633.2530 0.60 43.7868 23.0936 16.2083 6702.27 1.85 100.0 INVEST
Templeton India Value Fund - (G) 652.7861 0.58 44.6699 29.1787 20.3368 1819.76 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 101.8920 0.58 44.6697 29.1783 20.3365 1819.76 0.0 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.22 0.56 41.5358 1124.61 0.0 5000.0 INVEST
Canara Robeco Value Fund (G) 16.23 0.56 41.4996 1124.61 0.0 5000.0 INVEST
Groww Value Fund (IDCW-Q) 18.1399 0.53 42.7058 19.6991 15.2734 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-H) 19.6474 0.53 42.5574 19.6924 15.2733 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW) 23.9780 0.53 42.5582 19.6836 15.2679 17.48 2.29 10.0 INVEST
Groww Value Fund (G) 23.9854 0.53 42.5513 19.6879 15.2713 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-M) 18.6140 0.53 42.5541 19.6922 15.2735 17.48 2.29 10.0 INVEST
Union Value Fund (G) 24.70 0.53 44.2757 23.0105 18.3009 226.87 0.0 1000.0 INVEST
Union Value Fund (IDCW) 24.70 0.53 44.2757 23.0105 18.3009 226.87 0.0 1000.0 INVEST
AXIS Value Fund (G) 15.54 0.52 50.4356 499.14 2.44 100.0 INVEST
AXIS Value Fund (IDCW) 15.54 0.52 50.4356 499.14 2.44 100.0 INVEST
JM Value Fund (G) 90.0581 0.46 64.1222 30.4133 22.7970 580.51 0.0 1000.0 INVEST
JM Value Fund (IDCW) 62.8862 0.46 64.1225 30.4135 22.7971 580.51 0.0 1000.0 INVEST
Nippon India Value Fund (G) 198.14 0.44 59.4906 27.9324 21.7578 7106.93 1.87 500.0 INVEST
Nippon India Value Fund (IDCW) 42.5863 0.44 59.4922 27.9326 21.5181 7106.93 1.87 500.0 INVEST
Bandhan Sterling Value Fund (IDCW) 38.5410 0.40 43.7448 27.0779 20.9763 8569.07 1.76 1000.0 INVEST
UTI-Value Fund (G) 139.9760 0.40 39.3785 19.9642 17.8497 8577.75 1.84 5000.0 INVEST
UTI-Value Fund (IDCW) 40.7927 0.40 39.3783 19.9642 17.6861 8577.75 1.84 5000.0 INVEST
Bandhan Sterling Value Fund (G) 134.3610 0.40 43.7462 27.0735 21.1745 8569.07 1.76 1000.0 INVEST
Tata Equity P/E Fund - (G) 315.8406 0.36 49.6318 25.3223 18.6113 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 120.4811 0.36 49.6339 24.2432 17.9878 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 108.4173 0.36 45.9364 22.1499 16.7708 7300.73 0.0 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.3437 0.33 1715.12 1.98 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 13.3437 0.33 1715.12 1.98 5000.0 INVEST
LIC MF Long Term Value Fund - Regular (IDCW) 21.6191 0.32 36.5704 19.3393 15.8947 106.92 0.0 5000.0 INVEST
LIC MF Long Term Value Fund - Regular (G) 21.6189 0.32 36.5692 19.3389 15.8944 106.92 0.0 5000.0 INVEST
DSP Value Fund (G) 18.2280 0.29 34.9323 17.2202 807.70 0.0 100.0 INVEST
DSP Value Fund (IDCW) 15.0680 0.29 34.9288 17.2198 807.70 0.0 100.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 109.61 0.27 40.9594 19.0698 14.3631 1052.25 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 110.23 0.25 40.9591 19.0681 14.3619 1052.25 2.0 500.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 37.36 0.16 43.41 27.5787 21.9407 41281.57 1.59 1000.0 INVEST
ICICI Pru Value Discovery Fund (G) 398.99 0.15 43.3669 27.5730 22.1470 41281.57 1.59 1000.0 INVEST
ICICI Pru Value Discovery Fund (G) 398.99 0.15 43.3669 27.5730 22.1470 41281.57 1.59 1000.0 INVEST