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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
Tata Equity P/E Fund - (G) 363.1473 0.57 31.3811 21.9646 21.6084 8681.31 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 121.5547 0.57 28.1384 20.9268 19.7256 8681.31 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 135.0834 0.57 31.542 21.9928 20.9945 8681.31 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 27.03 0.56 37.8421 19.3483 21.5204 138.11 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 27.0302 0.56 37.8417 19.3486 21.5206 138.11 0.0 5000.0 INVEST
DSP Value Fund (G) 21.1260 0.32 28.2073 17.9051 897.36 0.0 100.0 INVEST
DSP Value Fund (IDCW) 17.4630 0.32 28.1989 17.9033 897.36 0.0 100.0 INVEST
Nippon India Value Fund (IDCW) 49.5716 0.26 34.6782 23.5112 25.4845 8542.49 1.85 500.0 INVEST
Nippon India Value Fund (G) 230.6397 0.26 34.6769 23.5111 25.7321 8542.49 1.85 500.0 INVEST
Aditya Birla SL Pure Value Fund (G) 131.8017 0.23 28.6868 21.9789 23.6946 6416.05 1.86 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 46.2561 0.23 28.6911 21.9821 23.6974 6416.05 1.86 1000.0 INVEST
JM Value Fund (IDCW) 73.0662 0.19 35.3623 26.2283 26.1034 1066.84 0.0 1000.0 INVEST
JM Value Fund (G) 104.6362 0.19 35.3615 26.2280 26.1033 1066.84 0.0 1000.0 INVEST
ITI Value Fund (G) 17.4982 0.13 30.0914 20.1977 300.54 2.35 5000.0 INVEST
ITI Value Fund (IDCW) 17.4982 0.13 30.0914 20.1977 300.54 2.35 5000.0 INVEST
AXIS Value Fund (G) 18.81 0.11 36.9993 21.5665 749.48 2.34 100.0 INVEST
AXIS Value Fund (IDCW) 18.81 0.11 36.9993 21.5665 749.48 2.34 100.0 INVEST
Union Value Fund (G) 28.34 0.11 24.0806 19.0175 21.8742 294.54 0.0 1000.0 INVEST
Union Value Fund (IDCW) 28.34 0.11 24.0806 19.0175 21.8742 294.54 0.0 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.5725 0.04 24.7891 1520.30 2.09 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 14.5725 0.04 24.7891 1520.30 2.09 5000.0 INVEST
HSBC Value Fund (IDCW) 58.9551 0.0 35.2515 25.0124 26.0028 13603.0 1.72 5000.0 INVEST
HSBC Value Fund (G) 112.4874 0.0 35.2576 24.9852 25.9888 13603.0 1.72 5000.0 INVEST
Canara Robeco Value Fund (G) 18.68 -0.05 27.5956 21.8706 1264.17 0.0 5000.0 INVEST
HDFC Capital Builder Value Fund - (G) 736.9430 -0.10 29.6996 19.0449 21.2779 7429.39 1.84 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 37.4050 -0.10 29.6809 19.0556 21.0501 7429.39 1.84 100.0 INVEST
Canara Robeco Value Fund (IDCW) 18.49 -0.11 27.5355 21.8515 1264.17 0.0 5000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 127.90 -0.11 30.6702 18.6147 19.5476 1179.09 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 127.17 -0.11 30.672 18.6108 19.5527 1179.09 2.0 500.0 INVEST
Bandhan Sterling Value Fund (IDCW) 43.2740 -0.15 27.4218 20.1059 26.2370 10035.78 1.75 1000.0 INVEST
Bandhan Sterling Value Fund (G) 150.8630 -0.15 27.4278 20.1033 26.4526 10035.78 1.75 1000.0 INVEST
UTI-Value Fund (G) 169.93 -0.16 33.6993 19.1183 21.9634 10140.68 1.81 5000.0 INVEST
UTI-Value Fund (IDCW) 49.5221 -0.16 33.6993 19.1183 21.9633 10140.68 1.81 5000.0 INVEST
Templeton India Value Fund - (G) 722.7746 -0.25 25.3975 21.5688 24.9778 2198.89 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 112.8163 -0.25 25.3975 21.5684 24.9775 2198.89 0.0 5000.0 INVEST
Quant Value Fund (IDCW) 20.8730 -0.25 38.069 26.1151 1959.26 2.0 5000.0 INVEST
Quant Value Fund (G) 20.7590 -0.25 37.0493 25.8879 1959.26 2.0 5000.0 INVEST
ICICI Pru Value Discovery Fund (G) 453.20 -0.37 28.3744 23.1117 26.5373 49104.38 1.54 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 42.43 -0.38 28.3702 23.1161 26.3249 49104.38 1.54 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 42.43 -0.38 28.3702 23.1161 26.3249 49104.38 1.54 1000.0 INVEST