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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Value Fund (G) 23.9060 1.07 10.7528 17.7575 13.6922 1824.06 2.56 100.0 INVEST
DSP Value Fund (IDCW) 16.7080 1.06 10.7514 17.7553 13.6920 1824.06 2.56 100.0 INVEST
UTI-Value Fund (IDCW) 48.6999 0.12 -2.4052 14.7949 12.5637 9257.87 1.83 5000.0 INVEST
UTI-Value Fund (G) 167.1085 0.12 -2.4053 14.7949 12.5637 9257.87 1.83 5000.0 INVEST
Groww Value Fund (IDCW-Q) 20.8673 0.11 0.4085 14.5157 11.9565 67.75 3.0 500.0 INVEST
Groww Value Fund (G) 27.5917 0.11 0.4065 14.4846 11.9512 67.75 3.0 500.0 INVEST
Groww Value Fund (IDCW) 27.5826 0.11 0.4081 14.4851 11.9486 67.75 3.0 500.0 INVEST
Groww Value Fund (IDCW-M) 21.4124 0.11 0.4084 14.4846 11.9523 67.75 3.0 500.0 INVEST
Groww Value Fund (IDCW-H) 22.6010 0.11 0.4083 14.4847 11.9526 67.75 3.0 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 15.2868 0.08 -3.8623 8.6032 9.8757 1284.20 2.27 500.0 INVEST
Sundaram Value Fund - Regular (G) 214.3985 0.08 -3.8338 8.6145 9.9153 1284.20 2.27 500.0 INVEST
Quantum Value Fund - Regular (G) 119.37 0.08 -5.9931 11.5447 10.5145 1111.08 2.16 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 119.23 0.08 -6.0071 11.5418 10.5105 1111.08 2.16 500.0 INVEST
Tata Value Fund - (G) 350.1697 -0.02 -0.9744 13.9274 14.6372 8345.80 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 117.2109 -0.02 -0.9743 12.9822 12.8885 8345.80 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 130.2562 -0.02 -0.9743 13.9741 14.0741 8345.80 2.08 5000.0 INVEST
Bandhan Value Fund (G) 148.2030 -0.10 -0.8927 12.0975 13.9473 9823.18 2.06 1000.0 INVEST
Bandhan Value Fund (IDCW) 37.0440 -0.10 -0.8917 12.0975 13.9488 9823.18 2.06 1000.0 INVEST
Templeton India Value Fund - (IDCW) 93.0454 -0.10 -2.9741 12.4759 14.6757 2086.71 2.19 5000.0 INVEST
Templeton India Value Fund - (G) 706.6435 -0.10 -2.974 12.4759 14.6760 2086.71 2.19 5000.0 INVEST
AXIS Value Fund (IDCW) 16.42 -0.12 5.253 18.1710 1586.71 2.33 100.0 INVEST
AXIS Value Fund (G) 19.52 -0.15 5.2291 18.1676 1586.71 2.33 100.0 INVEST
HDFC Value Fund - Regular (G) 784.2680 -0.18 4.0589 17.0461 15.0384 7313.73 1.79 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 36.52 -0.18 4.0574 17.0498 15.0504 7313.73 1.79 100.0 INVEST
Canara Robeco Value Fund (IDCW) 16.90 -0.24 -3.1186 12.0051 1250.14 2.25 5000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 44.4489 -0.27 6.4252 17.2424 14.7114 6529.52 2.07 1000.0 INVEST
Aditya Birla SL Value Fund (G) 135.0185 -0.27 6.423 17.2397 14.7085 6529.52 2.07 1000.0 INVEST
Canara Robeco Value Fund (G) 17.97 -0.28 -3.1267 12.0020 1250.14 2.25 5000.0 INVEST
Union Value Fund (G) 29.10 -0.31 1.1822 14.8875 14.0962 374.79 2.65 1000.0 INVEST
Union Value Fund (IDCW) 29.10 -0.31 1.1822 14.8875 14.0962 374.79 2.65 1000.0 INVEST
Nippon India Value Fund (IDCW) 42.1067 -0.32 -1.2915 16.6285 15.2307 8821.21 2.01 500.0 INVEST
Nippon India Value Fund (G) 226.8045 -0.32 -0.7551 17.0250 15.4657 8821.21 2.01 500.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.5520 -0.34 8.406 831.41 2.61 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.5520 -0.34 8.406 831.41 2.61 1000.0 INVEST
ITI Value Fund (IDCW) 16.0882 -0.50 1.7483 13.8506 11.2739 351.13 3.18 5000.0 INVEST
ITI Value Fund (G) 17.0876 -0.50 1.7501 13.8513 11.2743 351.13 3.18 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.4294 -0.51 -3.2497 9.8802 1041.30 2.39 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.6322 -0.51 -3.2505 9.8792 1041.30 2.39 5000.0 INVEST
JM Value Fund (G) 94.5160 -0.63 -5.4392 14.4767 15.3574 805.10 2.64 1000.0 INVEST
JM Value Fund (IDCW) 65.9994 -0.63 -5.4392 14.4769 15.3575 805.10 2.64 1000.0 INVEST
HSBC Value Fund (IDCW) 49.3870 -0.66 1.8867 18.7733 17.1452 14547.71 1.86 5000.0 INVEST
HSBC Value Fund (G) 113.9597 -0.66 1.8886 18.7756 17.1302 14547.71 1.86 5000.0 INVEST
LIC MF Value Fund - Regular (G) 27.7150 -0.88 16.0285 17.0188 14.0824 217.99 3.31 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 27.7152 -0.88 16.0289 17.0190 14.0826 217.99 3.31 5000.0 INVEST
Quant Value Fund (G) 22.8917 -1.21 15.2845 23.0425 1859.34 2.42 5000.0 INVEST
Quant Value Fund (IDCW) 23.0171 -1.21 15.2844 23.3467 1859.34 2.42 5000.0 INVEST
Quant Value Fund (IDCW) 23.0171 -1.21 15.2844 23.3467 1859.34 2.42 5000.0 INVEST