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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) 19.6421 1.13 -1.534 18.2192 1738.13 2.03 5000.0 INVEST
Quant Value Fund (IDCW) 19.7497 1.13 -1.5351 18.5102 1738.13 2.03 5000.0 INVEST
ITI Value Fund (G) 17.0266 1.03 -0.0153 17.2051 349.28 2.37 5000.0 INVEST
ITI Value Fund (IDCW) 17.0266 1.03 -0.0153 17.2051 349.28 2.37 5000.0 INVEST
JM Value Fund (G) 95.6749 1.02 -6.5086 20.1755 20.4949 987.49 2.23 1000.0 INVEST
JM Value Fund (IDCW) 66.8086 1.02 -6.5087 20.1758 20.4951 987.49 2.23 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.1650 0.88 -0.7927 19.2171 19.3043 6361.13 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (G) 128.0809 0.88 -0.7948 19.2143 19.3012 6361.13 1.87 1000.0 INVEST
HSBC Value Fund (IDCW) 53.7299 0.87 2.5822 22.2329 22.6181 14553.04 1.71 5000.0 INVEST
HSBC Value Fund (G) 112.9931 0.87 2.5815 22.1752 22.6044 14553.04 1.71 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.8365 0.85 624.35 2.31 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.8365 0.85 624.35 2.31 1000.0 INVEST
AXIS Value Fund (G) 19.16 0.84 3.2328 22.2770 1191.65 2.18 100.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.4072 0.81 -8.5325 13.2807 16.1013 204.07 2.47 5000.0 INVEST
LIC MF Value Fund - Regular (G) 24.4071 0.81 -8.5321 13.2805 16.1012 204.07 2.47 5000.0 INVEST
AXIS Value Fund (IDCW) 17.59 0.80 3.2182 22.2712 1191.65 2.18 100.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 120.1411 0.80 1.4064 17.6463 16.7011 9031.59 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 133.5123 0.80 1.4062 18.6816 17.9241 9031.59 1.79 5000.0 INVEST
Tata Value Fund - (G) 358.9237 0.80 1.4062 18.6378 18.5137 9031.59 1.79 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.8264 0.77 -0.3859 1189.90 2.18 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.0677 0.77 -0.388 1189.90 2.18 5000.0 INVEST
Union Value Fund (IDCW) 29.0 0.73 4.0172 17.3396 18.2740 369.58 2.47 1000.0 INVEST
Union Value Fund (G) 29.0 0.73 4.0172 17.3396 18.2740 369.58 2.47 1000.0 INVEST
Canara Robeco Value Fund (G) 18.40 0.66 1.2101 16.2242 1340.58 2.11 5000.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.6940 0.64 6.2754 18.4207 19.4123 7675.88 1.84 100.0 INVEST
HDFC Value Fund - Regular (G) 766.5130 0.64 6.2469 18.4073 19.3378 7675.88 1.84 100.0 INVEST
Canara Robeco Value Fund (IDCW) 17.30 0.64 1.2126 16.2175 1340.58 2.11 5000.0 INVEST
Nippon India Value Fund (IDCW) 46.1314 0.63 1.779 20.9076 21.6728 9246.02 1.82 500.0 INVEST
Nippon India Value Fund (G) 230.8990 0.63 2.2659 21.1001 21.7884 9246.02 1.82 500.0 INVEST
Bandhan Value Fund (G) 151.9290 0.59 2.8201 17.2374 22.8480 10439.66 1.74 1000.0 INVEST
Bandhan Value Fund (IDCW) 40.5320 0.59 2.8183 17.2363 22.8481 10439.66 1.74 1000.0 INVEST
UTI-Value Fund (G) 173.0910 0.53 4.465 17.8652 18.0294 10135.0 1.81 5000.0 INVEST
UTI-Value Fund (IDCW) 50.4433 0.53 4.465 17.8652 18.0294 10135.0 1.81 5000.0 INVEST
Groww Value Fund (G) 27.3879 0.51 5.0577 15.7765 15.0891 66.95 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 22.4340 0.51 5.0586 15.7776 15.0911 66.95 2.30 500.0 INVEST
Groww Value Fund (IDCW) 27.3788 0.51 5.0582 15.7776 15.0862 66.95 2.30 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.7130 0.51 5.0579 15.8238 15.0957 66.95 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 21.2541 0.51 5.0581 15.7782 15.0924 66.95 2.30 500.0 INVEST
Templeton India Value Fund - (G) 738.7598 0.46 5.3685 17.0111 22.2615 2319.08 2.04 5000.0 INVEST
Templeton India Value Fund - (IDCW) 105.7265 0.46 5.3686 17.0111 22.2614 2319.08 2.04 5000.0 INVEST
Quantum Value Fund - Regular (G) 127.23 0.42 1.9389 16.2625 16.4008 1206.32 2.13 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 127.09 0.41 1.9312 16.2629 16.4004 1206.32 2.13 500.0 INVEST
DSP Value Fund (IDCW) 17.1690 -0.03 8.3948 19.3311 17.3648 1248.98 1.76 100.0 INVEST
DSP Value Fund (G) 22.56 -0.04 8.3938 19.3321 17.3647 1248.98 1.76 100.0 INVEST
DSP Value Fund (G) 22.56 -0.04 8.3938 19.3321 17.3647 1248.98 1.76 100.0 INVEST