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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
JM Value Fund (G) 94.7458 1.84 0.5443 19.8377 17.2132 957.01 2.30 1000.0 INVEST
JM Value Fund (IDCW) 66.1598 1.84 0.5443 19.8380 17.2133 957.01 2.30 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.2277 1.72 660.46 2.29 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.2277 1.72 660.46 2.29 1000.0 INVEST
Aditya Birla SL Value Fund (G) 129.4782 1.67 9.026 21.1407 17.2963 6410.90 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.6250 1.67 9.0284 21.1436 17.2992 6410.90 1.87 1000.0 INVEST
ITI Value Fund (IDCW) 16.2268 1.61 10.1105 18.8342 353.72 2.37 5000.0 INVEST
ITI Value Fund (G) 17.2348 1.61 10.1124 18.8349 353.72 2.37 5000.0 INVEST
Union Value Fund (IDCW) 29.16 1.50 11.8098 18.7353 15.8891 370.70 2.47 1000.0 INVEST
Union Value Fund (G) 29.16 1.50 11.8098 18.7353 15.8891 370.70 2.47 1000.0 INVEST
Canara Robeco Value Fund (G) 18.47 1.48 7.4462 17.2109 1336.34 2.13 5000.0 INVEST
HSBC Value Fund (IDCW) 50.2350 1.48 14.469 23.7179 20.4914 14752.64 1.71 5000.0 INVEST
HSBC Value Fund (G) 115.9164 1.48 14.471 23.7199 20.4782 14752.64 1.71 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 17.37 1.46 7.4738 17.2477 1336.34 2.13 5000.0 INVEST
AXIS Value Fund (IDCW) 16.32 1.37 11.208 23.0662 1372.33 2.12 100.0 INVEST
UTI-Value Fund (G) 173.3090 1.32 8.2144 18.7397 15.4005 10150.97 1.82 5000.0 INVEST
UTI-Value Fund (IDCW) 50.5069 1.32 8.2146 18.7398 15.4005 10150.97 1.82 5000.0 INVEST
AXIS Value Fund (G) 19.40 1.31 11.1748 23.06 1372.33 2.12 100.0 INVEST
Nippon India Value Fund (IDCW) 43.0644 1.28 8.0928 22.5220 18.9302 9153.07 1.83 500.0 INVEST
Nippon India Value Fund (G) 231.9626 1.28 9.1999 22.9388 19.1726 9153.07 1.83 500.0 INVEST
LIC MF Value Fund - Regular (IDCW) 25.0858 1.23 4.6694 15.5735 14.1031 199.33 2.48 5000.0 INVEST
LIC MF Value Fund - Regular (G) 25.0856 1.23 4.6694 15.5732 14.1030 199.33 2.48 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 134.3565 1.21 9.6864 20.6591 16.0382 9060.58 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 120.9006 1.21 9.6864 19.6071 14.8336 9060.58 1.79 5000.0 INVEST
Tata Value Fund - (G) 361.1926 1.21 9.6863 20.6119 16.6154 9060.58 1.79 5000.0 INVEST
Bandhan Value Fund (G) 151.4370 1.18 7.4273 17.6429 19.7177 10462.68 1.75 1000.0 INVEST
Bandhan Value Fund (IDCW) 40.4010 1.18 7.4257 17.6430 19.7163 10462.68 1.75 1000.0 INVEST
Groww Value Fund (IDCW-M) 21.1752 1.18 11.2289 16.8012 13.5992 67.89 2.30 500.0 INVEST
Groww Value Fund (IDCW) 27.2771 1.18 11.2289 16.8004 13.5931 67.89 2.30 500.0 INVEST
Groww Value Fund (G) 27.2861 1.18 11.227 16.7993 13.5969 67.89 2.30 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.6361 1.18 11.2284 16.8441 13.6024 67.89 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 22.3506 1.18 11.2286 16.8002 13.5981 67.89 2.30 500.0 INVEST
HDFC Value Fund - Regular (G) 772.7940 1.13 12.9261 20.1288 16.7810 7651.59 1.84 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.9860 1.13 12.9531 20.1417 16.8537 7651.59 1.84 100.0 INVEST
Quantum Value Fund - Regular (IDCW) 125.98 0.92 3.136 16.4647 13.4659 1207.75 2.13 500.0 INVEST
Quantum Value Fund - Regular (G) 126.12 0.92 3.1403 16.4630 13.4689 1207.75 2.13 500.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.2022 0.84 5.5831 1169.44 2.22 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.9490 0.84 5.5854 1169.44 2.22 5000.0 INVEST
Quant Value Fund (IDCW) 19.6997 0.72 5.6584 21.2622 1697.83 2.08 5000.0 INVEST
Quant Value Fund (G) 19.5923 0.72 5.6582 20.9644 1697.83 2.08 5000.0 INVEST
ICICI Pru Value Fund (IDCW) 41.68 0.51 12.6963 20.9861 20.6488 61271.76 1.48 1000.0 INVEST
ICICI Pru Value Fund (G) 493.48 0.49 12.6975 20.9807 20.6292 61271.76 1.48 1000.0 INVEST
DSP Value Fund (G) 23.1010 0.15 13.2346 19.7486 16.3012 1325.77 1.78 100.0 INVEST
DSP Value Fund (IDCW) 17.58 0.14 13.2336 19.7456 16.3003 1325.77 1.78 100.0 INVEST
DSP Value Fund (IDCW) 17.58 0.14 13.2336 19.7456 16.3003 1325.77 1.78 100.0 INVEST