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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) 22.99 0.40 7.6664 17.6241 13.6206 1702.98 1.85 100.0 INVEST
DSP Value Fund (IDCW) 16.0680 0.39 7.6694 17.6234 13.6207 1702.98 1.85 100.0 INVEST
Groww Value Fund (IDCW-Q) 19.8208 -0.20 -3.454 14.0514 11.1310 66.85 3.0 500.0 INVEST
Groww Value Fund (IDCW) 26.1994 -0.20 -3.4536 14.0164 11.1223 66.85 3.0 500.0 INVEST
Groww Value Fund (IDCW-M) 20.3386 -0.20 -3.4534 14.0154 11.1269 66.85 3.0 500.0 INVEST
Groww Value Fund (G) 26.2080 -0.20 -3.455 14.0160 11.1257 66.85 3.0 500.0 INVEST
Groww Value Fund (IDCW-H) 21.4676 -0.20 -3.4535 14.0161 11.1273 66.85 3.0 500.0 INVEST
Templeton India Value Fund - (G) 679.4043 -0.23 -5.304 12.5590 13.8744 2150.01 2.18 5000.0 INVEST
Templeton India Value Fund - (IDCW) 89.4587 -0.23 -5.3042 12.5589 13.8741 2150.01 2.18 5000.0 INVEST
Quantum Value Fund - Regular (IDCW) 114.79 -0.34 -9.0282 11.8872 9.7443 1114.40 2.11 500.0 INVEST
Quantum Value Fund - Regular (G) 114.91 -0.35 -9.0326 11.8864 9.7459 1114.40 2.11 500.0 INVEST
Canara Robeco Value Fund (G) 17.19 -0.41 -6.4744 11.8342 1267.49 2.16 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.16 -0.43 -6.4962 11.8223 1267.49 2.16 5000.0 INVEST
Bandhan Value Fund (IDCW) 35.2940 -0.44 -4.8367 12.0382 13.40 9907.50 2.63 1000.0 INVEST
Bandhan Value Fund (G) 141.2010 -0.44 -4.8376 12.0387 13.3988 9907.50 2.63 1000.0 INVEST
HDFC Value Fund - Regular (IDCW) 34.1510 -0.46 -0.7209 16.0025 13.97 7324.30 1.96 100.0 INVEST
HDFC Value Fund - Regular (G) 733.3760 -0.46 -0.7207 15.9982 13.9578 7324.30 1.96 100.0 INVEST
Sundaram Value Fund - Regular (G) 203.0590 -0.49 -7.5885 8.1777 9.1195 1323.04 2.18 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 14.4782 -0.49 -7.6168 8.1654 9.0801 1323.04 2.18 500.0 INVEST
UTI-Value Fund (IDCW) 46.1413 -0.55 -5.7475 14.0806 11.9375 9433.0 2.14 5000.0 INVEST
UTI-Value Fund (G) 158.3290 -0.55 -5.7476 14.0806 11.9375 9433.0 2.14 5000.0 INVEST
Union Value Fund (IDCW) 27.31 -0.73 -2.6728 14.0278 12.9585 373.14 3.0 1000.0 INVEST
Union Value Fund (G) 27.31 -0.73 -2.6728 14.0278 12.9585 373.14 3.0 1000.0 INVEST
LIC MF Value Fund - Regular (G) 25.9219 -0.76 7.1078 15.9002 12.5702 207.81 3.13 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 25.9220 -0.76 7.1073 15.9004 12.5703 207.81 3.13 5000.0 INVEST
AXIS Value Fund (IDCW) 15.57 -0.76 0.3943 18.1277 1523.46 2.55 100.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.1181 -0.80 -4.6385 9.8575 1056.38 2.66 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.2908 -0.80 -4.6386 9.8567 1056.38 2.66 5000.0 INVEST
AXIS Value Fund (G) 18.51 -0.80 0.3796 18.1251 1523.46 2.55 100.0 INVEST
Nippon India Value Fund (IDCW) 40.0689 -0.80 -5.2376 16.7270 14.6119 8918.80 1.77 500.0 INVEST
Nippon India Value Fund (G) 215.8280 -0.80 -4.7227 17.1237 14.8456 8918.80 1.77 500.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 110.8626 -0.84 -5.8402 12.8283 11.7498 8591.54 2.07 5000.0 INVEST
Tata Value Fund - (G) 331.2042 -0.84 -5.8402 13.7731 13.4817 8591.54 2.07 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 123.2014 -0.84 -5.8401 13.82 12.9236 8591.54 2.07 5000.0 INVEST
JM Value Fund (G) 89.4362 -0.93 -9.967 14.3146 14.4061 825.66 2.97 1000.0 INVEST
JM Value Fund (IDCW) 62.4522 -0.93 -9.967 14.3149 14.4062 825.66 2.97 1000.0 INVEST
Aditya Birla SL Value Fund (G) 128.7656 -1.08 1.3458 17.3384 13.7337 6387.78 1.82 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.3904 -1.08 1.3479 17.3413 13.7366 6387.78 1.82 1000.0 INVEST
HSBC Value Fund (G) 108.8592 -1.10 -2.1393 18.8154 16.6918 14872.62 1.71 5000.0 INVEST
HSBC Value Fund (IDCW) 47.1765 -1.10 -2.1413 18.8130 16.7040 14872.62 1.71 5000.0 INVEST
ITI Value Fund (G) 16.3142 -1.25 -2.0897 13.9721 352.62 2.41 5000.0 INVEST
ITI Value Fund (IDCW) 15.36 -1.25 -2.0915 13.9714 352.62 2.41 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.9714 -1.28 4.2532 777.07 3.85 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.9713 -1.28 4.2524 777.07 3.85 1000.0 INVEST
Quant Value Fund (IDCW) 21.9729 -1.73 11.0859 23.4462 1756.45 2.78 5000.0 INVEST
Quant Value Fund (G) 21.8531 -1.73 11.0856 23.1417 1756.45 2.78 5000.0 INVEST
Quant Value Fund (G) 21.8531 -1.73 11.0856 23.1417 1756.45 2.78 5000.0 INVEST