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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 (IDCW) 19.3094 -0.17 76.2468 1282.89 2.10 5000.0 INVEST
Quant Value Fund (G) 19.3539 -0.17 76.3119 1282.89 2.10 5000.0 INVEST
ICICI Pru Value Discovery Fund (G) 394.35 -0.24 41.1872 26.3143 21.6846 41281.57 1.58 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 36.92 -0.24 41.1838 26.3040 21.4789 41281.57 1.58 1000.0 INVEST
DSP Value Fund (IDCW) 14.9970 -0.25 34.8443 17.1858 807.70 0.0 100.0 INVEST
DSP Value Fund (G) 18.1420 -0.26 34.8532 17.1884 807.70 0.0 100.0 INVEST
UTI-Value Fund (G) 137.4248 -0.27 36.0127 18.86 17.1859 8577.75 1.84 5000.0 INVEST
UTI-Value Fund (IDCW) 40.0492 -0.27 36.0128 18.8601 17.0233 8577.75 1.84 5000.0 INVEST
AXIS Value Fund (G) 15.24 -0.33 47.5869 499.14 2.44 100.0 INVEST
AXIS Value Fund (IDCW) 15.24 -0.33 47.5869 499.14 2.44 100.0 INVEST
HSBC Value Fund (G) 92.2763 -0.34 51.1414 26.4606 20.5970 11430.68 1.76 5000.0 INVEST
HSBC Value Fund (IDCW) 48.3623 -0.34 51.1344 26.4840 20.6103 11430.68 1.76 5000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 108.48 -0.35 38.5692 18.0984 13.7749 1052.25 2.0 500.0 INVEST
LIC MF Long Term Value Fund - Regular (G) 21.1573 -0.35 33.7851 17.9461 15.2322 106.92 0.0 5000.0 INVEST
LIC MF Long Term Value Fund - Regular (IDCW) 21.1575 -0.35 33.7864 17.9464 15.2324 106.92 0.0 5000.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 107.86 -0.36 38.5689 18.1042 13.7789 1052.25 2.0 500.0 INVEST
Canara Robeco Value Fund (G) 15.93 -0.38 38.5615 1124.61 0.0 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 15.93 -0.38 38.5615 1124.61 0.0 5000.0 INVEST
Bandhan Sterling Value Fund (G) 132.4420 -0.38 43.5065 26.4352 20.5329 8569.07 1.76 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 37.99 -0.39 43.5067 26.4373 20.3294 8569.07 1.76 1000.0 INVEST
Union Value Fund (IDCW) 24.25 -0.41 41.4053 21.7575 17.5910 226.87 0.0 1000.0 INVEST
Union Value Fund (G) 24.25 -0.41 41.4053 21.7575 17.5910 226.87 0.0 1000.0 INVEST
Groww Value Fund (IDCW) 23.6311 -0.44 41.1937 19.2288 14.7770 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-Q) 17.8774 -0.44 41.34 19.2438 14.7846 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-H) 19.3631 -0.44 41.1925 19.2373 14.7825 17.48 2.29 10.0 INVEST
Groww Value Fund (G) 23.6384 -0.44 41.1864 19.2332 14.7805 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-M) 18.3447 -0.44 41.1895 19.2373 14.7825 17.48 2.29 10.0 INVEST
ITI Value Fund (G) 15.3530 -0.49 50.4891 199.41 2.35 5000.0 INVEST
ITI Value Fund (IDCW) 15.3530 -0.49 50.4891 199.41 2.35 5000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 42.4832 -0.59 53.5631 23.4935 16.8296 5683.63 1.89 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 112.5369 -0.59 53.5599 23.4903 16.8294 5683.63 1.89 1000.0 INVEST
Nippon India Value Fund (IDCW) 41.4188 -0.61 55.7282 26.7472 20.6296 7106.93 1.89 500.0 INVEST
Nippon India Value Fund (G) 192.7080 -0.61 55.7268 26.7470 20.8676 7106.93 1.89 500.0 INVEST
Tata Equity P/E Fund - (G) 309.0016 -0.61 48.3993 24.2246 17.9899 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 117.8723 -0.61 48.4015 23.1549 17.3697 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 106.0697 -0.61 44.7344 21.08 16.1591 7300.73 0.0 5000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 31.3620 -0.68 40.1387 21.9482 15.1921 6702.27 1.84 100.0 INVEST
HDFC Capital Builder Value Fund - (G) 617.8830 -0.68 40.164 21.9371 15.4155 6702.27 1.84 100.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.2473 -0.75 1715.12 1.98 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 13.2473 -0.75 1715.12 1.98 5000.0 INVEST
Templeton India Value Fund - (IDCW) 100.4868 -0.81 43.9214 27.8786 19.8956 1819.76 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 643.7833 -0.81 43.9214 27.8790 19.8959 1819.76 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 643.7833 -0.81 43.9214 27.8790 19.8959 1819.76 0.0 5000.0 INVEST