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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 (G) 19.5584 1.51 78.1307 1282.89 2.10 5000.0 INVEST
Quant Value Fund (IDCW) 19.5133 1.51 78.0654 1282.89 2.10 5000.0 INVEST
Nippon India Value Fund (IDCW) 42.1457 1.37 58.7604 27.3576 21.4153 7106.93 1.89 500.0 INVEST
Nippon India Value Fund (G) 196.09 1.37 58.7584 27.3572 21.6548 7106.93 1.89 500.0 INVEST
ITI Value Fund (G) 15.5726 1.36 52.8824 199.41 2.35 5000.0 INVEST
ITI Value Fund (IDCW) 15.5726 1.36 52.8824 199.41 2.35 5000.0 INVEST
JM Value Fund (G) 88.8521 1.36 63.3365 29.7025 22.6044 580.51 0.0 1000.0 INVEST
JM Value Fund (IDCW) 62.0441 1.36 63.3372 29.7026 22.6045 580.51 0.0 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 113.8761 1.01 55.0429 24.3310 17.6055 5683.63 1.89 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 42.9887 1.01 55.0463 24.3341 17.6057 5683.63 1.89 1000.0 INVEST
HSBC Value Fund (G) 93.3098 0.98 53.6583 27.3748 21.2688 11430.68 1.76 5000.0 INVEST
HSBC Value Fund (IDCW) 48.9040 0.98 53.6512 27.3987 21.2820 11430.68 1.76 5000.0 INVEST
HDFC Capital Builder Value Fund - (G) 624.9310 0.94 42.6995 22.5360 16.0682 6702.27 1.85 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 31.7190 0.94 42.6777 22.5479 15.8433 6702.27 1.85 100.0 INVEST
AXIS Value Fund (IDCW) 15.38 0.85 49.7566 499.14 2.44 100.0 INVEST
AXIS Value Fund (G) 15.38 0.85 49.7566 499.14 2.44 100.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 107.6679 0.82 46.315 21.7850 16.7722 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 313.6573 0.82 50.0199 24.9479 18.6127 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 119.6483 0.82 50.0222 23.8720 17.9893 7300.73 0.0 5000.0 INVEST
Union Value Fund (G) 24.53 0.82 43.6183 22.6352 18.2042 226.87 0.0 1000.0 INVEST
Union Value Fund (IDCW) 24.53 0.82 43.6183 22.6352 18.2042 226.87 0.0 1000.0 INVEST
LIC MF Long Term Value Fund - Regular (G) 21.4054 0.81 36.3401 18.8204 15.7094 106.92 0.0 5000.0 INVEST
LIC MF Long Term Value Fund - Regular (IDCW) 21.4056 0.81 36.3414 18.8207 15.7096 106.92 0.0 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.05 0.75 40.5429 1124.61 0.0 5000.0 INVEST
UTI-Value Fund (G) 138.8259 0.72 38.7511 19.4594 17.8037 8577.75 1.84 5000.0 INVEST
UTI-Value Fund (IDCW) 40.4575 0.72 38.7507 19.4594 17.6401 8577.75 1.84 5000.0 INVEST
Canara Robeco Value Fund (G) 16.05 0.69 40.5429 1124.61 0.0 5000.0 INVEST
ICICI Pru Value Discovery Fund (G) 397.64 0.68 43.5368 27.2966 22.2229 41281.57 1.59 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 37.23 0.68 43.5565 27.2974 22.0214 41281.57 1.59 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 38.3110 0.67 43.4884 26.9317 20.9037 8569.07 1.76 1000.0 INVEST
Bandhan Sterling Value Fund (G) 133.5590 0.67 43.4884 26.9301 21.1050 8569.07 1.76 1000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 109.46 0.61 40.9477 18.7963 14.2951 1052.25 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 108.84 0.60 40.9479 18.7964 14.2960 1052.25 2.0 500.0 INVEST
Groww Value Fund (IDCW-H) 19.5197 0.43 42.5534 19.2939 15.2559 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-Q) 18.0220 0.43 42.701 19.3002 15.2561 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-M) 18.4931 0.43 42.5507 19.2939 15.2560 17.48 2.29 10.0 INVEST
Groww Value Fund (G) 23.8296 0.43 42.548 19.2897 15.2539 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW) 23.8221 0.43 42.5543 19.2851 15.2504 17.48 2.29 10.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.2836 0.41 1715.12 1.98 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 13.2836 0.41 1715.12 1.98 5000.0 INVEST
DSP Value Fund (IDCW) 14.9420 0.02 34.0102 16.6793 807.70 0.0 100.0 INVEST
DSP Value Fund (G) 18.0750 0.02 34.008 16.6787 807.70 0.0 100.0 INVEST
DSP Value Fund (G) 18.0750 0.02 34.008 16.6787 807.70 0.0 100.0 INVEST