loader2
Partner With Us NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Value Fund (G) 11.8460 1.74 -4.5139 576.85 0.0 500.0 INVEST
Aditya Birla SL Pure Value Fund (G) 63.1959 1.50 -5.1568 7.7471 4.0624 3748.11 2.06 1000.0 INVEST
ICICI Pru Value Discovery Fund (G) 237.49 1.47 10.1122 17.4057 12.4182 23731.94 1.76 1000.0 INVEST
Quant Value Fund (G) 9.1159 1.45 443.27 2.62 5000.0 INVEST
Quant Value Fund (IDCW) 9.0974 1.45 443.27 2.62 5000.0 INVEST
L&T India Value Fund (G) 50.9180 1.44 0.3844 11.8750 8.6815 7296.68 1.86 5000.0 INVEST
Templeton India Value Fund - (G) 375.4213 1.42 5.2381 14.1125 9.4277 646.24 0.0 5000.0 INVEST
Union Value Discovery Fund (G) 15.22 1.26 1.806 12.3932 131.54 0.0 1000.0 INVEST
Union Value Discovery Fund (IDCW) 15.22 1.26 1.806 12.3932 131.54 0.0 1000.0 INVEST
Canara Robeco Value Fund (IDCW) 9.75 1.25 656.32 0.0 5000.0 INVEST
AXIS Value Fund (IDCW) 8.95 1.24 237.75 2.63 5000.0 INVEST
AXIS Value Fund (G) 8.95 1.24 237.75 2.63 5000.0 INVEST
IDFC Sterling Value Fund (G) 80.19 1.17 6.3105 16.5044 11.1674 4436.73 1.98 5000.0 INVEST
Nippon India Value Fund (G) 110.5862 1.15 1.9827 13.7167 11.5924 4202.06 2.03 500.0 INVEST
Canara Robeco Value Fund (G) 9.75 1.14 656.32 0.0 5000.0 INVEST
HDFC Capital Builder Value Fund - (G) 386.5950 1.08 0.2534 9.8084 9.0356 5024.21 2.01 5000.0 INVEST
IDBI Long Term Value Fund - Regular (G) 14.23 0.99 -0.9053 10.6286 96.63 0.0 5000.0 INVEST
IDBI Long Term Value Fund - Regular (IDCW) 14.23 0.99 -0.9053 10.6286 96.63 0.0 5000.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 70.23 0.98 -2.7824 7.9941 7.5173 844.33 1.79 500.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 70.63 0.97 -2.7938 7.9925 7.5035 844.33 1.79 500.0 INVEST
UTI-Value Opportunities Fund (G) 90.1199 0.97 -1.3477 13.5767 11.4736 6350.45 2.0 5000.0 INVEST
ITI Value Fund (G) 8.6971 0.79 -12.9088 140.50 2.57 5000.0 INVEST
ITI Value Fund (IDCW) 8.6971 0.79 -12.9088 140.50 2.57 5000.0 INVEST
Tata Equity P/E Fund - (G) 181.9720 0.75 2.9528 10.3924 8.4988 4847.05 0.0 5000.0 INVEST
DSP Value Fund (IDCW) 10.6360 -8.65 -4.5196 576.85 0.0 500.0 INVEST
JM Value Fund (IDCW) 31.6556 -29.55 -1.7088 11.8367 9.6778 148.45 0.0 5000.0 INVEST
L&T India Value Fund (IDCW) 32.2370 -35.18 0.2987 11.8433 8.4987 7296.68 1.86 5000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 27.2322 -56.24 -5.1543 7.7454 4.0592 3748.11 2.06 1000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 74.8232 -56.27 0.3535 9.4373 7.9307 4847.05 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 69.1093 -59.89 -2.215 8.4651 7.3431 4847.05 0.0 5000.0 INVEST
IDFC Sterling Value Fund (IDCW) 27.58 -68.03 6.2961 16.1801 10.9794 4436.73 1.98 5000.0 INVEST
UTI-Value Opportunities Fund (IDCW) 26.2633 -70.11 -1.3477 13.3139 11.1646 6350.45 2.0 5000.0 INVEST
Nippon India Value Fund (IDCW) 27.9427 -73.92 1.9832 13.3439 11.1586 4202.06 2.03 500.0 INVEST
Templeton India Value Fund - (IDCW) 69.2378 -83.31 5.2374 14.1122 9.4276 646.24 0.0 5000.0 INVEST
JM Value Fund (G) 45.3335 -87.38 -1.7087 11.8366 9.6778 148.45 0.0 5000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 27.95 -87.81 10.0921 17.0696 11.9339 23731.94 1.76 1000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 23.3040 -93.69 0.2743 9.4610 8.5305 5024.21 2.01 5000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 23.3040 -93.69 0.2743 9.4610 8.5305 5024.21 2.01 5000.0 INVEST