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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
JM Value Fund (G) 100.0855 1.19 64.2272 29.6487 25.7052 733.51 0.0 1000.0 INVEST
JM Value Fund (IDCW) 69.8882 1.19 64.2275 29.6489 25.7054 733.51 0.0 1000.0 INVEST
ITI Value Fund (G) 17.0551 0.93 52.7564 19.4771 234.61 2.35 5000.0 INVEST
ITI Value Fund (IDCW) 17.0551 0.93 52.7564 19.4771 234.61 2.35 5000.0 INVEST
UTI-Value Fund (G) 155.2367 0.77 43.7857 19.8727 20.5045 9125.24 1.80 5000.0 INVEST
UTI-Value Fund (IDCW) 45.2401 0.77 43.7855 19.8727 20.3373 9125.24 1.80 5000.0 INVEST
HSBC Value Fund (IDCW) 55.6263 0.75 61.1924 28.2321 24.1148 12373.16 1.73 5000.0 INVEST
HSBC Value Fund (G) 106.1361 0.75 61.1999 28.2086 24.1015 12373.16 1.73 5000.0 INVEST
HDFC Capital Builder Value Fund - (G) 692.8930 0.73 46.0933 21.9437 18.9124 6823.27 1.85 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 35.1690 0.73 46.0706 21.9554 18.6883 6823.27 1.85 100.0 INVEST
Canara Robeco Value Fund (G) 17.47 0.69 40.7736 1183.15 0.0 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 17.47 0.69 40.7736 1183.15 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 23.8157 0.69 41.0883 18.3411 17.9097 111.60 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 23.8159 0.69 41.0895 18.3414 17.9099 111.60 0.0 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.2340 0.68 41.8125 1737.74 2.03 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 14.2340 0.68 41.8125 1737.74 2.03 5000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 119.89 0.68 44.4458 18.1019 16.6746 1084.59 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 119.21 0.68 44.4444 18.1058 16.6769 1084.59 2.0 500.0 INVEST
Nippon India Value Fund (G) 214.6613 0.64 57.6068 25.7123 23.4822 7651.64 1.85 500.0 INVEST
Nippon India Value Fund (IDCW) 46.1373 0.64 57.6087 25.7126 23.2392 7651.64 1.85 500.0 INVEST
AXIS Value Fund (IDCW) 17.06 0.59 49.518 562.25 2.42 100.0 INVEST
AXIS Value Fund (G) 17.06 0.59 49.518 562.25 2.42 100.0 INVEST
Templeton India Value Fund - (G) 712.6614 0.56 47.1044 26.1265 23.2531 1978.03 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 111.2378 0.56 47.1043 26.1261 23.2528 1978.03 0.0 5000.0 INVEST
Quant Value Fund (IDCW) 20.9368 0.56 77.1573 1807.94 2.04 5000.0 INVEST
Quant Value Fund (G) 20.8223 0.56 75.8462 1807.94 2.04 5000.0 INVEST
Bandhan Sterling Value Fund (G) 145.4450 0.50 42.5792 24.4717 23.5024 9019.36 1.76 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 41.72 0.50 42.5771 24.4639 23.2915 9019.36 1.76 1000.0 INVEST
DSP Value Fund (IDCW) 16.1230 0.49 36.9259 16.8171 803.12 0.0 100.0 INVEST
DSP Value Fund (G) 19.5040 0.49 36.9278 16.8171 803.12 0.0 100.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 131.5569 0.41 51.414 23.8465 20.1641 7904.83 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 118.3842 0.41 47.6738 21.7584 18.9245 7904.83 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 344.8759 0.41 51.4131 24.9192 20.7991 7904.83 0.0 5000.0 INVEST
Union Value Fund (IDCW) 26.83 0.41 44.3249 21.6048 20.3194 245.74 0.0 1000.0 INVEST
Union Value Fund (G) 26.83 0.41 44.3249 21.6048 20.3194 245.74 0.0 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 45.5981 0.40 48.8977 21.5901 19.0452 5775.03 1.88 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 120.7848 0.40 48.8898 21.5859 19.0446 5775.03 1.88 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 39.19 0.33 42.1193 24.4204 23.1888 42669.05 1.58 1000.0 INVEST
ICICI Pru Value Discovery Fund (G) 418.53 0.32 42.1189 24.4205 23.3983 42669.05 1.58 1000.0 INVEST
ICICI Pru Value Discovery Fund (G) 418.53 0.32 42.1189 24.4205 23.3983 42669.05 1.58 1000.0 INVEST