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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Value Discovery Fund (G) 395.29 -0.64 41.5238 26.9554 21.7772 41281.57 1.58 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 37.01 -0.64 41.528 26.9470 21.5745 41281.57 1.58 1000.0 INVEST
DSP Value Fund (G) 18.3580 -0.79 35.7539 17.5329 807.70 0.0 100.0 INVEST
DSP Value Fund (IDCW) 15.1750 -0.80 35.752 17.5312 807.70 0.0 100.0 INVEST
Templeton India Value Fund - (G) 650.1630 -0.94 44.176 28.1472 20.0381 1819.76 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 101.4826 -0.94 44.176 28.1468 20.0378 1819.76 0.0 5000.0 INVEST
Union Value Fund (IDCW) 24.40 -0.97 41.6957 22.0826 17.77 226.87 0.0 1000.0 INVEST
Union Value Fund (G) 24.40 -0.97 41.6957 22.0826 17.77 226.87 0.0 1000.0 INVEST
Nippon India Value Fund (IDCW) 41.7057 -1.07 55.8545 27.1032 20.8133 7106.93 1.89 500.0 INVEST
Nippon India Value Fund (G) 194.0430 -1.07 55.8531 27.1029 21.0518 7106.93 1.89 500.0 INVEST
Groww Value Fund (IDCW-Q) 18.0632 -1.09 42.1807 19.6211 14.9765 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-M) 18.5354 -1.09 42.0294 19.6147 14.9745 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW) 23.8766 -1.09 42.033 19.6059 14.9688 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-H) 19.5643 -1.09 42.0317 19.6147 14.9743 17.48 2.29 10.0 INVEST
Groww Value Fund (G) 23.8840 -1.09 42.0255 19.6103 14.9723 17.48 2.29 10.0 INVEST
Canara Robeco Value Fund (IDCW) 16.05 -1.11 39.0815 1124.61 0.0 5000.0 INVEST
UTI-Value Fund (IDCW) 40.2645 -1.12 36.3789 19.1153 17.2693 8577.75 1.84 5000.0 INVEST
UTI-Value Fund (G) 138.1636 -1.12 36.3789 19.1153 17.4324 8577.75 1.84 5000.0 INVEST
LIC MF Long Term Value Fund - Regular (G) 21.3091 -1.14 34.2728 18.3950 15.3824 106.92 0.0 5000.0 INVEST
LIC MF Long Term Value Fund - Regular (IDCW) 21.3092 -1.14 34.2735 18.3952 15.3825 106.92 0.0 5000.0 INVEST
AXIS Value Fund (IDCW) 15.34 -1.16 48.0695 499.14 2.44 100.0 INVEST
AXIS Value Fund (G) 15.34 -1.16 48.0695 499.14 2.44 100.0 INVEST
Canara Robeco Value Fund (G) 16.05 -1.17 39.0815 1124.61 0.0 5000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 38.1580 -1.17 43.5857 26.8519 20.5438 8569.07 1.76 1000.0 INVEST
Bandhan Sterling Value Fund (G) 133.0250 -1.17 43.5842 26.8449 20.7453 8569.07 1.76 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 42.9080 -1.19 54.1779 24.0133 17.0502 5683.63 1.89 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 113.6623 -1.19 54.1748 24.0102 17.0501 5683.63 1.89 1000.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 108.35 -1.20 38.6969 18.4963 13.8843 1052.25 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 108.96 -1.21 38.6965 18.4882 13.8797 1052.25 2.0 500.0 INVEST
Tata Equity P/E Fund - (G) 309.28 -1.24 47.625 24.3153 18.0338 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 106.1653 -1.24 43.9793 21.1684 16.2022 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 117.9785 -1.24 47.6272 23.2448 17.4134 7300.73 0.0 5000.0 INVEST
JM Value Fund (IDCW) 60.9027 -1.29 59.0089 28.3693 21.7104 580.51 0.0 1000.0 INVEST
JM Value Fund (G) 87.2175 -1.29 59.0086 28.3692 21.7103 580.51 0.0 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 13.3358 -1.30 1715.12 1.98 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.3358 -1.30 1715.12 1.98 5000.0 INVEST
HSBC Value Fund (IDCW) 48.6432 -1.39 51.4882 26.7153 20.7930 11430.68 1.76 5000.0 INVEST
HSBC Value Fund (G) 92.8121 -1.39 51.4951 26.6922 20.7801 11430.68 1.76 5000.0 INVEST
ITI Value Fund (IDCW) 15.3837 -1.40 50.0483 199.41 2.35 5000.0 INVEST
ITI Value Fund (G) 15.3837 -1.40 50.0483 199.41 2.35 5000.0 INVEST
Quant Value Fund (G) 19.1586 -1.49 74.2356 1282.89 2.10 5000.0 INVEST
Quant Value Fund (IDCW) 19.1146 -1.49 74.1729 1282.89 2.10 5000.0 INVEST
Quant Value Fund (IDCW) 19.1146 -1.49 74.1729 1282.89 2.10 5000.0 INVEST