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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Value Fund (IDCW) 15.2690 0.01 34.9817 16.9213 807.70 0.0 100.0 INVEST
DSP Value Fund (G) 18.4710 0.01 34.9825 16.9215 807.70 0.0 100.0 INVEST
ICICI Pru Value Discovery Fund (G) 398.63 -0.63 41.058 24.9813 22.6561 41281.57 1.59 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 37.32 -0.64 41.0607 24.9703 22.4537 41281.57 1.59 1000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 110.45 -0.68 39.6334 17.6125 14.9888 1052.25 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 109.82 -0.69 39.6135 17.6141 14.9873 1052.25 2.0 500.0 INVEST
AXIS Value Fund (IDCW) 15.48 -1.02 45.6256 499.14 2.44 100.0 INVEST
AXIS Value Fund (G) 15.48 -1.02 45.6256 499.14 2.44 100.0 INVEST
Canara Robeco Value Fund (G) 16.17 -1.04 38.3234 1124.61 0.0 5000.0 INVEST
LIC MF Long Term Value Fund - Regular (IDCW) 21.4252 -1.08 33.1585 16.8467 16.0931 106.92 0.0 5000.0 INVEST
LIC MF Long Term Value Fund - Regular (G) 21.4250 -1.08 33.1572 16.8463 16.0928 106.92 0.0 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.16 -1.10 38.3562 1124.61 0.0 5000.0 INVEST
HDFC Capital Builder Value Fund - (G) 633.4250 -1.13 41.2867 21.3902 16.8897 6702.27 1.85 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 32.15 -1.13 41.2642 21.4015 16.6692 6702.27 1.85 100.0 INVEST
Bandhan Sterling Value Fund (IDCW) 38.6020 -1.14 41.3665 25.0712 21.7121 8569.07 1.76 1000.0 INVEST
Bandhan Sterling Value Fund (G) 134.5730 -1.14 41.3686 25.0795 21.9178 8569.07 1.76 1000.0 INVEST
Templeton India Value Fund - (IDCW) 102.3159 -1.19 43.2356 27.2623 21.4309 1819.76 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 655.5019 -1.19 43.2357 27.2627 21.4312 1819.76 0.0 5000.0 INVEST
Union Value Fund (G) 24.56 -1.21 40.8257 21.5090 18.5923 226.87 0.0 1000.0 INVEST
Union Value Fund (IDCW) 24.56 -1.21 40.8257 21.5090 18.5923 226.87 0.0 1000.0 INVEST
Groww Value Fund (IDCW-Q) 18.0265 -1.29 39.6169 18.7784 15.7069 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-H) 19.5243 -1.29 39.4732 18.7716 15.7089 17.48 2.29 10.0 INVEST
Groww Value Fund (G) 23.8352 -1.29 39.4679 18.7673 15.7069 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW) 23.8278 -1.29 39.4744 18.7628 15.7036 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-M) 18.4974 -1.29 39.4693 18.7709 15.7089 17.48 2.29 10.0 INVEST
JM Value Fund (IDCW) 63.4829 -1.38 62.2574 28.5343 23.8704 580.51 0.0 1000.0 INVEST
JM Value Fund (G) 90.9125 -1.38 62.2568 28.5341 23.8703 580.51 0.0 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 43.0898 -1.47 49.9885 21.9888 18.1978 5683.63 1.89 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 114.1439 -1.47 49.9853 21.9857 18.1977 5683.63 1.89 1000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 120.3679 -1.47 46.5247 23.4590 18.5706 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 108.3154 -1.47 42.9039 21.3789 17.3475 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 315.5438 -1.47 46.5224 24.5313 19.1971 7300.73 0.0 5000.0 INVEST
Quant Value Fund (IDCW) 19.3773 -1.48 69.8467 1282.89 2.10 5000.0 INVEST
Quant Value Fund (G) 19.4220 -1.48 69.9079 1282.89 2.10 5000.0 INVEST
ITI Value Fund (G) 15.5855 -1.58 48.2329 199.41 2.35 5000.0 INVEST
ITI Value Fund (IDCW) 15.5855 -1.58 48.2329 199.41 2.35 5000.0 INVEST
HSBC Value Fund (G) 94.4910 -1.61 50.4917 26.4573 21.9217 11430.68 1.76 5000.0 INVEST
HSBC Value Fund (IDCW) 49.5231 -1.61 50.4849 26.4806 21.9350 11430.68 1.76 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.3255 -1.66 1715.12 1.98 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 13.3255 -1.66 1715.12 1.98 5000.0 INVEST
Nippon India Value Fund (IDCW) 42.3552 -1.71 54.7794 25.9006 21.9021 7106.93 1.87 500.0 INVEST
Nippon India Value Fund (G) 197.0644 -1.71 54.7776 25.9003 22.1426 7106.93 1.87 500.0 INVEST
Nippon India Value Fund (G) 197.0644 -1.71 54.7776 25.9003 22.1426 7106.93 1.87 500.0 INVEST