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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
LIC MF Value Fund - Regular (G) 27.8979 0.55 13.8444 16.4865 14.0935 234.78 3.31 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 27.8980 0.55 13.8438 16.4866 14.0936 234.78 3.31 5000.0 INVEST
Quant Value Fund (G) 23.1334 0.52 16.1467 22.6665 1952.19 2.42 5000.0 INVEST
Quant Value Fund (IDCW) 23.2602 0.52 16.1471 22.9697 1952.19 2.42 5000.0 INVEST
HDFC Value Fund - Regular (G) 783.6650 0.37 4.4459 16.2697 15.1202 7583.27 1.91 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 36.4920 0.37 4.4449 16.2729 15.1322 7583.27 1.91 100.0 INVEST
HSBC Value Fund (IDCW) 49.5950 0.32 1.9117 17.8045 17.2409 14828.30 1.86 5000.0 INVEST
HSBC Value Fund (G) 114.4396 0.32 1.9136 17.8067 17.2255 14828.30 1.86 5000.0 INVEST
Tata Value Fund - (G) 351.0171 0.26 -0.9031 13.2312 14.7539 8341.71 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 117.4945 0.26 -0.9031 12.2918 13.0034 8341.71 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 130.5714 0.26 -0.9029 13.2776 14.1902 8341.71 2.08 5000.0 INVEST
AXIS Value Fund (IDCW) 16.56 0.24 5.9024 17.9110 1668.17 2.33 100.0 INVEST
JM Value Fund (IDCW) 65.8460 0.22 -6.4144 13.5021 15.2461 823.40 2.64 1000.0 INVEST
JM Value Fund (G) 94.2963 0.22 -6.4144 13.5018 15.2459 823.40 2.64 1000.0 INVEST
Union Value Fund (IDCW) 29.10 0.21 1.3584 13.8296 14.1722 393.65 2.65 1000.0 INVEST
Union Value Fund (G) 29.10 0.21 1.3584 13.8296 14.1722 393.65 2.65 1000.0 INVEST
AXIS Value Fund (G) 19.69 0.20 5.9172 17.9146 1668.17 2.33 100.0 INVEST
Bandhan Value Fund (IDCW) 36.6180 0.13 -1.1569 10.7649 13.4431 9985.03 2.06 1000.0 INVEST
Bandhan Value Fund (G) 146.50 0.13 -1.1544 10.7656 13.4412 9985.03 2.06 1000.0 INVEST
ITI Value Fund (IDCW) 16.1345 0.11 1.7843 13.3255 11.6019 359.52 3.18 5000.0 INVEST
ITI Value Fund (G) 17.1368 0.11 1.786 13.3262 11.6022 359.52 3.18 5000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 44.8931 0.08 7.9855 16.6187 14.9250 6603.13 2.07 1000.0 INVEST
Aditya Birla SL Value Fund (G) 136.3677 0.08 7.9831 16.6166 14.9221 6603.13 2.07 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.6511 0.05 9.6131 892.62 2.61 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.6511 0.05 9.6131 892.62 2.61 1000.0 INVEST
UTI-Value Fund (G) 167.1844 0.04 -1.782 13.8347 12.7826 9439.61 1.83 5000.0 INVEST
UTI-Value Fund (IDCW) 48.7220 0.04 -1.782 13.8348 12.7826 9439.61 1.83 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.90 0.0 -3.0658 11.0863 1272.22 2.25 5000.0 INVEST
Canara Robeco Value Fund (G) 17.97 -0.06 -3.0744 11.0832 1272.22 2.25 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.4943 -0.15 -1.779 9.2541 1023.46 2.39 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.7034 -0.15 -1.779 9.2530 1023.46 2.39 5000.0 INVEST
Groww Value Fund (IDCW-M) 21.3786 -0.20 0.1936 13.7161 12.0357 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.8343 -0.20 0.1928 13.7465 12.0397 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW-H) 22.5653 -0.20 0.1931 13.7163 12.0360 70.77 2.99 500.0 INVEST
Groww Value Fund (G) 27.5481 -0.20 0.1917 13.7163 12.0346 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW) 27.5390 -0.20 0.1928 13.7165 12.0351 70.77 2.99 500.0 INVEST
Quantum Value Fund - Regular (G) 119.73 -0.20 -5.1869 10.8338 10.7098 1107.77 2.16 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 119.60 -0.20 -5.1847 10.8346 10.7070 1107.77 2.16 500.0 INVEST
DSP Value Fund (G) 23.8640 -0.23 11.0057 17.0943 13.46 1975.27 2.56 100.0 INVEST
DSP Value Fund (IDCW) 16.6790 -0.23 11.005 17.0932 13.4602 1975.27 2.56 100.0 INVEST
ICICI Pru Value Fund (IDCW) 35.03 -0.28 -1.5968 14.1057 16.6849 60198.25 1.55 500.0 INVEST
ICICI Pru Value Fund (G) 463.10 -0.30 -1.6063 14.1047 16.6808 60198.25 1.55 500.0 INVEST
Sundaram Value Fund - Regular (G) 211.9423 -0.33 -4.9433 7.29 9.9557 1300.32 2.27 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 15.1116 -0.33 -4.9719 7.2788 9.9160 1300.32 2.27 500.0 INVEST
Templeton India Value Fund - (G) 697.4948 -0.46 -3.1033 11.2567 14.4005 2053.59 2.19 5000.0 INVEST
Templeton India Value Fund - (IDCW) 91.8407 -0.46 -3.1034 11.2566 14.4003 2053.59 2.19 5000.0 INVEST
Templeton India Value Fund - (IDCW) 91.8407 -0.46 -3.1034 11.2566 14.4003 2053.59 2.19 5000.0 INVEST