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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 (IDCW) 63.6732 1.25 66.2459 30.9552 23.1998 580.51 0.0 1000.0 INVEST
JM Value Fund (G) 91.1851 1.25 66.2457 30.9551 23.1997 580.51 0.0 1000.0 INVEST
HSBC Value Fund (IDCW) 49.9844 1.23 55.6889 28.5343 21.7558 11430.68 1.76 5000.0 INVEST
HSBC Value Fund (G) 95.3712 1.23 55.6961 28.5102 21.7425 11430.68 1.76 5000.0 INVEST
HDFC Capital Builder Value Fund - (G) 640.6040 1.16 45.521 23.5681 16.5913 6702.27 1.85 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 32.5150 1.16 45.5003 23.5807 16.3715 6702.27 1.85 100.0 INVEST
Quant Value Fund (G) 20.0961 1.08 80.9384 1282.89 2.10 5000.0 INVEST
Quant Value Fund (IDCW) 20.0498 1.08 80.8733 1282.89 2.10 5000.0 INVEST
ITI Value Fund (G) 15.9518 1.0 55.1324 199.41 2.35 5000.0 INVEST
ITI Value Fund (IDCW) 15.9518 1.0 55.1324 199.41 2.35 5000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 44.1018 0.97 57.1693 25.2624 18.1599 5683.63 1.89 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 116.8246 0.97 57.1662 25.2593 18.1598 5683.63 1.89 1000.0 INVEST
LIC MF Long Term Value Fund - Regular (IDCW) 21.8274 0.96 37.7992 19.7214 16.2298 106.92 0.0 5000.0 INVEST
LIC MF Long Term Value Fund - Regular (G) 21.8272 0.96 37.798 19.7210 16.2295 106.92 0.0 5000.0 INVEST
Bandhan Sterling Value Fund (G) 135.6280 0.94 45.1685 27.4716 21.4495 8569.07 1.76 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 38.9040 0.94 45.1653 27.4756 21.2395 8569.07 1.76 1000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.37 0.92 42.5958 1124.61 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 658.7911 0.92 46.4846 29.5736 20.6702 1819.76 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 102.8293 0.92 46.4844 29.5732 20.6698 1819.76 0.0 5000.0 INVEST
Canara Robeco Value Fund (G) 16.37 0.86 42.5958 1124.61 0.0 5000.0 INVEST
Nippon India Value Fund (IDCW) 42.9460 0.84 60.8669 28.2918 21.8564 7106.93 1.87 500.0 INVEST
Nippon India Value Fund (G) 199.8132 0.84 60.8649 28.2915 22.0968 7106.93 1.87 500.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 37.66 0.80 43.41 27.5787 21.9407 41281.57 1.59 1000.0 INVEST
ICICI Pru Value Discovery Fund (G) 402.18 0.80 43.3669 27.5730 22.1470 41281.57 1.59 1000.0 INVEST
Union Value Fund (G) 24.87 0.69 45.1839 23.2920 18.5971 226.87 0.0 1000.0 INVEST
Union Value Fund (IDCW) 24.87 0.69 45.1839 23.2920 18.5971 226.87 0.0 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.4345 0.68 1715.12 1.98 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 13.4345 0.68 1715.12 1.98 5000.0 INVEST
AXIS Value Fund (IDCW) 15.63 0.58 51.1605 499.14 2.44 100.0 INVEST
AXIS Value Fund (G) 15.63 0.58 51.1605 499.14 2.44 100.0 INVEST
DSP Value Fund (IDCW) 15.1540 0.57 35.475 17.4423 807.70 0.0 100.0 INVEST
DSP Value Fund (G) 18.3320 0.57 35.4815 17.4427 807.70 0.0 100.0 INVEST
UTI-Value Fund (G) 140.7724 0.57 40.2853 20.1913 18.1673 8577.75 1.84 5000.0 INVEST
UTI-Value Fund (IDCW) 41.0248 0.57 40.2854 20.1913 18.0033 8577.75 1.84 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 108.9737 0.51 46.7714 22.3585 17.0357 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 317.4614 0.51 50.4879 25.5363 18.8804 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 121.0994 0.51 50.4899 24.4554 18.2555 7300.73 0.0 5000.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 110.03 0.38 41.1546 19.2217 14.5777 1052.25 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 110.65 0.38 41.1532 19.2192 14.5752 1052.25 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 110.65 0.38 41.1532 19.2192 14.5752 1052.25 2.0 500.0 INVEST