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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 (G) 10.2584 1.70 426.92 2.62 5000.0 INVEST
Quant Value Fund (IDCW) 10.2376 1.70 426.92 2.62 5000.0 INVEST
Tata Equity P/E Fund - (G) 198.5152 0.79 8.6371 16.1655 8.9174 4676.61 0.0 5000.0 INVEST
ITI Value Fund (G) 9.6393 0.71 -3.8963 135.44 2.52 5000.0 INVEST
ITI Value Fund (IDCW) 9.6393 0.71 -3.8963 135.44 2.52 5000.0 INVEST
Canara Robeco Value Fund (G) 10.85 0.65 645.85 0.0 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 10.85 0.65 645.85 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 416.7171 0.62 13.8934 22.4740 10.2011 632.62 0.0 5000.0 INVEST
DSP Value Fund (G) 12.9880 0.58 0.8777 549.28 0.0 500.0 INVEST
HDFC Capital Builder Value Fund - (G) 427.9460 0.53 5.885 17.0407 9.9358 4781.71 2.06 5000.0 INVEST
Indiabulls Value Fund (IDCW-H) 13.8982 0.53 5.5725 16.4234 5.4180 9.79 0.0 500.0 INVEST
Indiabulls Value Fund (IDCW-M) 13.1673 0.53 5.5715 16.4231 5.4074 9.79 0.0 500.0 INVEST
Indiabulls Value Fund (G) 16.9679 0.53 5.5703 16.4221 5.4030 9.79 0.0 500.0 INVEST
Indiabulls Value Fund (IDCW) 16.9618 0.53 5.5705 16.4154 5.3988 9.79 0.0 500.0 INVEST
Indiabulls Value Fund (IDCW-Q) 12.8204 0.53 5.4943 16.3919 9.79 0.0 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 76.86 0.51 3.6967 13.7073 8.3838 803.72 1.79 500.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 77.30 0.51 3.6888 13.6996 8.3688 803.72 1.79 500.0 INVEST
ICICI Pru Value Discovery Fund (G) 258.93 0.50 14.8707 23.6747 13.6190 23053.47 1.77 1000.0 INVEST
Union Value Discovery Fund (G) 16.93 0.47 7.5604 19.9488 127.27 0.0 1000.0 INVEST
Union Value Discovery Fund (IDCW) 16.93 0.47 7.5604 19.9488 127.27 0.0 1000.0 INVEST
IDFC Sterling Value Fund (G) 88.7930 0.46 9.4993 25.6314 11.8343 4253.68 2.02 5000.0 INVEST
IDBI Long Term Value Fund - Regular (IDCW) 15.77 0.38 5.1333 17.0647 92.10 0.0 5000.0 INVEST
IDBI Long Term Value Fund - Regular (G) 15.77 0.38 5.1333 17.0647 92.10 0.0 5000.0 INVEST
UTI-Value Opportunities Fund (G) 99.8627 0.37 4.3276 19.9774 12.4828 6054.55 2.15 5000.0 INVEST
L&T India Value Fund (G) 56.7710 0.37 5.2875 19.2813 9.8170 6885.96 1.87 5000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 70.6734 0.30 -0.3736 16.0631 4.2590 3528.59 2.06 1000.0 INVEST
AXIS Value Fund (G) 10.04 0.30 231.75 2.65 5000.0 INVEST
AXIS Value Fund (IDCW) 10.04 0.30 231.75 2.65 5000.0 INVEST
DSP Value Fund (IDCW) 11.6620 -9.69 0.8777 549.28 0.0 500.0 INVEST
JM Value Fund (IDCW) 34.6742 -29.92 2.5454 18.3478 9.3645 141.78 0.0 5000.0 INVEST
L&T India Value Fund (IDCW) 35.9420 -35.82 5.2079 19.2462 9.6329 6885.96 1.87 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 81.6232 -56.26 5.8961 15.1580 8.3471 4676.61 0.0 5000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 28.6575 -59.31 -0.3705 16.0623 4.2568 3528.59 2.06 1000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 75.3890 -59.88 3.1847 14.1394 7.7565 4676.61 0.0 5000.0 INVEST
IDFC Sterling Value Fund (IDCW) 30.5420 -68.25 9.5014 25.2858 11.6475 4253.68 2.02 5000.0 INVEST
UTI-Value Opportunities Fund (IDCW) 29.1026 -70.29 4.3276 19.9774 12.1709 6054.55 2.15 5000.0 INVEST
Templeton India Value Fund - (IDCW) 76.8538 -83.44 13.8926 22.4736 10.2009 632.62 0.0 5000.0 INVEST
JM Value Fund (G) 49.6564 -87.45 2.5454 18.3477 9.3644 141.78 0.0 5000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 30.48 -87.92 14.8761 23.3336 13.1346 23053.47 1.77 1000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 25.7960 -93.73 5.9035 16.6703 9.4254 4781.71 2.06 5000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 25.7960 -93.73 5.9035 16.6703 9.4254 4781.71 2.06 5000.0 INVEST