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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Value Fund (IDCW) 16.9930 -0.33 20.3712 15.0459 910.36 0.0 100.0 INVEST
DSP Value Fund (G) 20.5560 -0.33 20.3724 15.0451 910.36 0.0 100.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 40.72 -0.83 17.8627 20.2198 24.6462 48987.78 1.54 1000.0 INVEST
ICICI Pru Value Discovery Fund (G) 434.90 -0.84 17.8623 20.2183 24.8598 48987.78 1.54 1000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 121.59 -1.03 19.864 16.0833 17.6777 1189.36 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 120.90 -1.04 19.8691 16.0827 17.6795 1189.36 2.0 500.0 INVEST
UTI-Value Fund (IDCW) 46.4498 -1.47 21.399 15.5993 19.5466 10159.11 1.82 5000.0 INVEST
UTI-Value Fund (G) 159.3877 -1.47 21.3988 15.5993 19.5466 10159.11 1.82 5000.0 INVEST
Templeton India Value Fund - (G) 681.7190 -1.71 12.7849 18.2184 22.6157 2199.27 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 97.5632 -1.71 12.785 18.2182 22.6153 2199.27 0.0 5000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 35.1120 -1.79 16.6538 15.4587 18.9623 7384.10 1.84 100.0 INVEST
HDFC Capital Builder Value Fund - (G) 691.77 -1.79 16.6719 15.4480 19.1863 7384.10 1.84 100.0 INVEST
Bandhan Sterling Value Fund (IDCW) 40.5290 -1.97 13.5152 14.6717 23.5812 10053.78 1.76 1000.0 INVEST
Bandhan Sterling Value Fund (G) 141.2910 -1.97 13.5132 14.6763 23.7929 10053.78 1.76 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.5484 -2.02 10.9424 1499.83 2.09 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 13.5484 -2.02 10.9424 1499.83 2.09 5000.0 INVEST
Groww Value Fund (IDCW-Q) 18.6107 -2.08 7.8831 11.8099 15.7446 46.71 2.30 500.0 INVEST
Groww Value Fund (G) 24.6082 -2.08 7.8744 11.8017 15.7390 46.71 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 20.1569 -2.08 7.8711 11.8031 15.7411 46.71 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 19.0968 -2.08 7.8708 11.8027 15.7426 46.71 2.30 500.0 INVEST
Groww Value Fund (IDCW) 24.5998 -2.08 7.8726 11.8023 15.7362 46.71 2.30 500.0 INVEST
Aditya Birla SL Pure Value Fund (G) 123.2601 -2.12 14.4024 17.6807 21.0580 6377.82 1.87 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 43.2584 -2.12 14.4062 17.6836 21.0607 6377.82 1.87 1000.0 INVEST
Canara Robeco Value Fund (G) 17.40 -2.14 13.2075 17.9265 1273.82 0.0 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 17.23 -2.16 13.2004 17.9240 1273.82 0.0 5000.0 INVEST
Quant Value Fund (G) 19.1482 -2.38 17.334 21.9081 1981.22 1.99 5000.0 INVEST
Quant Value Fund (IDCW) 19.2532 -2.38 18.207 22.1283 1981.22 1.99 5000.0 INVEST
AXIS Value Fund (IDCW) 17.98 -2.44 24.2571 19.6374 785.25 2.33 100.0 INVEST
AXIS Value Fund (G) 17.98 -2.44 24.2571 19.6374 785.25 2.33 100.0 INVEST
JM Value Fund (G) 96.8486 -2.45 16.2375 22.0292 23.1673 1072.74 0.0 1000.0 INVEST
JM Value Fund (IDCW) 67.6282 -2.45 16.2382 22.0295 23.1675 1072.74 0.0 1000.0 INVEST
Union Value Fund (G) 26.35 -2.48 11.9847 15.2568 19.3083 300.49 0.0 1000.0 INVEST
Union Value Fund (IDCW) 26.35 -2.48 11.9847 15.2568 19.3083 300.49 0.0 1000.0 INVEST
HSBC Value Fund (G) 102.5627 -2.63 19.3469 19.4812 22.7953 13674.92 1.72 5000.0 INVEST
HSBC Value Fund (IDCW) 53.7534 -2.63 19.3413 19.5077 22.8094 13674.92 1.72 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 111.6797 -2.80 15.2045 16.7532 17.1762 8639.72 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 124.1094 -2.80 15.3457 17.7821 18.4172 8639.72 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 333.6455 -2.80 15.206 17.7529 19.0181 8639.72 0.0 5000.0 INVEST
ITI Value Fund (IDCW) 16.1764 -2.98 12.914 16.9995 311.43 2.35 5000.0 INVEST
ITI Value Fund (G) 16.1764 -2.98 12.914 16.9995 311.43 2.35 5000.0 INVEST
LIC MF Value Fund - Regular (G) 25.1913 -4.13 23.3447 15.4988 18.9469 142.70 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 25.1914 -4.13 23.344 15.4990 18.9470 142.70 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 25.1914 -4.13 23.344 15.4990 18.9470 142.70 0.0 5000.0 INVEST