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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Value Fund (G) 22.0418 2.07 74.8808 1914.73 2.01 5000.0 INVEST
Quant Value Fund (IDCW) 22.1630 2.07 76.1835 1914.73 2.01 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 15.2271 1.93 43.1455 1728.81 2.02 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 15.2271 1.93 43.1455 1728.81 2.02 5000.0 INVEST
Canara Robeco Value Fund (G) 18.51 1.82 40.5467 1239.06 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 25.3042 1.80 42.6392 19.9281 20.2833 119.11 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 25.3040 1.80 42.6381 19.9278 20.2831 119.11 0.0 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 18.50 1.76 40.4708 1239.06 0.0 5000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 125.80 1.76 41.396 19.8034 18.5918 1163.55 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 125.08 1.75 41.3813 19.8041 18.5931 1163.55 2.0 500.0 INVEST
ITI Value Fund (IDCW) 17.8890 1.73 50.0126 21.6634 262.33 2.35 5000.0 INVEST
ITI Value Fund (G) 17.8890 1.73 50.0126 21.6634 262.33 2.35 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 137.0718 1.71 49.9978 25.6334 22.4807 8483.97 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 363.8619 1.71 49.81 26.6673 23.0981 8483.97 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 121.7941 1.71 46.1122 23.4642 21.1892 8483.97 0.0 5000.0 INVEST
Nippon India Value Fund (IDCW) 48.1727 1.67 53.2831 25.5930 25.4543 8187.57 1.84 500.0 INVEST
Nippon India Value Fund (G) 224.1314 1.67 53.2815 25.5928 25.7019 8187.57 1.84 500.0 INVEST
AXIS Value Fund (IDCW) 18.07 1.63 48.7243 619.87 2.38 100.0 INVEST
AXIS Value Fund (G) 18.07 1.63 48.7243 619.87 2.38 100.0 INVEST
UTI-Value Fund (G) 165.9065 1.60 45.5772 20.9525 23.0662 9902.89 1.80 5000.0 INVEST
UTI-Value Fund (IDCW) 48.3496 1.60 45.5773 20.9526 23.0662 9902.89 1.80 5000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 45.61 1.58 49.233 23.4389 22.7725 6225.78 1.87 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 129.9516 1.58 49.2179 23.4326 22.77 6225.78 1.87 1000.0 INVEST
Union Value Fund (G) 28.09 1.48 40.45 22.4752 22.6519 265.63 0.0 1000.0 INVEST
Union Value Fund (IDCW) 28.09 1.48 40.45 22.4752 22.6519 265.63 0.0 1000.0 INVEST
HSBC Value Fund (G) 109.5180 1.43 55.5457 27.3244 26.0118 13357.64 1.72 5000.0 INVEST
HSBC Value Fund (IDCW) 57.3988 1.43 55.5386 27.3529 26.0255 13357.64 1.72 5000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 36.9930 1.41 45.1157 22.6325 21.2115 7313.09 1.84 100.0 INVEST
HDFC Capital Builder Value Fund - (G) 728.8230 1.41 45.1362 22.6208 21.4395 7313.09 1.84 100.0 INVEST
Bandhan Sterling Value Fund (G) 151.99 1.38 40.2704 24.0087 26.7716 9756.75 1.75 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 43.5970 1.38 40.2681 24.0027 26.5638 9756.75 1.75 1000.0 INVEST
JM Value Fund (G) 107.8580 1.37 64.583 31.8628 28.9224 839.05 0.0 1000.0 INVEST
JM Value Fund (IDCW) 75.3159 1.37 64.5838 31.8630 28.9226 839.05 0.0 1000.0 INVEST
Templeton India Value Fund - (G) 749.5148 1.31 45.8118 27.7269 25.9513 2137.53 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 116.9901 1.31 45.8116 27.7264 25.9510 2137.53 0.0 5000.0 INVEST
ICICI Pru Value Discovery Fund (G) 447.42 0.39 42.6813 27.0924 25.8493 45470.95 1.56 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 41.89 0.38 42.6855 27.0905 25.6363 45470.95 1.56 1000.0 INVEST
DSP Value Fund (IDCW) 16.7210 0.11 36.0575 16.2272 842.57 0.0 100.0 INVEST
DSP Value Fund (G) 20.2280 0.11 36.0597 16.2283 842.57 0.0 100.0 INVEST
DSP Value Fund (G) 20.2280 0.11 36.0597 16.2283 842.57 0.0 100.0 INVEST