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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
Quantum Long Term Equity Value Fund-Regular (IDCW) 125.86 0.20 40.2809 16.7152 19.7268 1230.27 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 125.14 0.19 40.2758 16.7138 19.7256 1230.27 2.0 500.0 INVEST
Groww Value Fund (IDCW-Q) 19.5636 0.17 33.3897 13.5780 18.0042 43.96 2.30 10.0 INVEST
Groww Value Fund (IDCW) 25.8594 0.17 33.3687 13.5691 17.9960 43.96 2.30 10.0 INVEST
Groww Value Fund (G) 25.8682 0.17 33.3694 13.5687 17.9990 43.96 2.30 10.0 INVEST
Groww Value Fund (IDCW-H) 21.1890 0.17 33.3682 13.5701 18.0013 43.96 2.30 10.0 INVEST
Groww Value Fund (IDCW-M) 20.0746 0.17 33.3666 13.5691 18.0016 43.96 2.30 10.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 132.9466 -0.01 46.4068 20.5787 20.9457 9173.11 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 119.6317 -0.01 42.618 18.4968 19.6750 9173.11 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 357.4023 -0.01 46.2262 20.5522 21.5579 9173.11 0.0 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.4387 -0.11 37.808 1653.79 2.09 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 14.4387 -0.11 37.808 1653.79 2.09 5000.0 INVEST
Templeton India Value Fund - (G) 724.0118 -0.12 38.6846 20.6122 25.7586 2304.57 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 113.0094 -0.12 38.6845 20.6118 25.7583 2304.57 0.0 5000.0 INVEST
Nippon India Value Fund (IDCW) 48.4257 -0.14 50.2071 21.4134 25.2089 8961.79 1.83 500.0 INVEST
Nippon India Value Fund (G) 225.3082 -0.14 50.2051 21.4130 25.4561 8961.79 1.83 500.0 INVEST
ITI Value Fund (IDCW) 16.6951 -0.17 38.7097 15.9283 303.38 2.35 5000.0 INVEST
ITI Value Fund (G) 16.6951 -0.17 38.7097 15.9283 303.38 2.35 5000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 128.6810 -0.19 40.9537 19.7658 22.7172 6779.08 1.85 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 45.1609 -0.19 40.9585 19.7688 22.7199 6779.08 1.85 1000.0 INVEST
ICICI Pru Value Discovery Fund (G) 452.89 -0.20 40.3831 21.8260 27.0334 51197.82 1.53 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 42.40 -0.21 40.3727 21.8264 26.8225 51197.82 1.53 1000.0 INVEST
DSP Value Fund (G) 20.7360 -0.22 39.5424 15.9903 940.10 0.0 100.0 INVEST
DSP Value Fund (IDCW) 17.1410 -0.23 39.5381 15.9894 940.10 0.0 100.0 INVEST
Union Value Fund (G) 27.82 -0.25 37.3149 17.1801 22.0793 297.77 0.0 1000.0 INVEST
Union Value Fund (IDCW) 27.82 -0.25 37.3149 17.1801 22.0793 297.77 0.0 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 42.7930 -0.25 37.4147 20.2103 26.3449 10600.66 1.74 1000.0 INVEST
Bandhan Sterling Value Fund (G) 149.1850 -0.25 37.4179 20.2064 26.5575 10600.66 1.74 1000.0 INVEST
JM Value Fund (IDCW) 71.8290 -0.35 48.6183 25.2145 25.4587 1084.63 0.0 1000.0 INVEST
JM Value Fund (G) 102.8644 -0.35 48.6173 25.2142 25.4585 1084.63 0.0 1000.0 INVEST
HDFC Capital Builder Value Fund - (G) 726.3030 -0.38 43.4429 17.7977 21.5462 7883.25 1.83 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 36.8650 -0.38 43.4192 17.8091 21.3176 7883.25 1.83 100.0 INVEST
Canara Robeco Value Fund (G) 18.19 -0.38 37.803 20.1013 1342.26 0.0 5000.0 INVEST
AXIS Value Fund (IDCW) 18.16 -0.38 47.1637 19.8832 749.10 2.34 100.0 INVEST
AXIS Value Fund (G) 18.16 -0.38 47.1637 19.8832 749.10 2.34 100.0 INVEST
Canara Robeco Value Fund (IDCW) 18.01 -0.39 37.881 20.0936 1342.26 0.0 5000.0 INVEST
Quant Value Fund (IDCW) 20.2397 -0.40 62.116 2120.85 1.98 5000.0 INVEST
Quant Value Fund (G) 20.1289 -0.40 60.9166 2120.85 1.98 5000.0 INVEST
HSBC Value Fund (G) 107.0394 -0.43 46.2848 22.1184 25.3803 14123.13 1.71 5000.0 INVEST
HSBC Value Fund (IDCW) 56.0997 -0.43 46.2781 22.1452 25.3940 14123.13 1.71 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.8388 -0.57 39.6458 14.9810 19.6005 132.22 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 24.8386 -0.57 39.6463 14.9807 19.6003 132.22 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 24.8386 -0.57 39.6463 14.9807 19.6003 132.22 0.0 5000.0 INVEST