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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Pure Value Fund (IDCW) 46.0253 0.94 49.4349 22.7806 19.6223 5775.03 1.88 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 121.9164 0.94 49.4271 22.7762 19.6216 5775.03 1.88 1000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 132.6727 0.85 51.9564 24.4812 20.6240 7904.83 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 119.3883 0.85 48.2028 22.3825 19.3797 7904.83 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 347.8009 0.85 51.9553 25.5595 21.2614 7904.83 0.0 5000.0 INVEST
Nippon India Value Fund (IDCW) 46.4691 0.72 57.7427 26.6870 23.7132 7651.64 1.85 500.0 INVEST
Nippon India Value Fund (G) 216.2050 0.72 57.7404 26.6868 23.9572 7651.64 1.85 500.0 INVEST
UTI-Value Fund (G) 156.3510 0.72 44.2209 20.4017 20.9284 9125.24 1.80 5000.0 INVEST
UTI-Value Fund (IDCW) 45.5648 0.72 44.2207 20.4017 20.7605 9125.24 1.80 5000.0 INVEST
HDFC Capital Builder Value Fund - (G) 697.6910 0.69 46.3794 22.6758 19.2840 6823.27 1.85 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 35.4120 0.69 46.3536 22.6874 19.0590 6823.27 1.85 100.0 INVEST
HSBC Value Fund (IDCW) 55.9628 0.60 61.2397 28.9179 24.4895 12373.16 1.73 5000.0 INVEST
HSBC Value Fund (G) 106.7781 0.60 61.2473 28.8946 24.4758 12373.16 1.73 5000.0 INVEST
AXIS Value Fund (IDCW) 17.16 0.59 49.6077 562.25 2.41 100.0 INVEST
AXIS Value Fund (G) 17.16 0.59 49.6077 562.25 2.41 100.0 INVEST
Canara Robeco Value Fund (IDCW) 17.57 0.57 40.8982 1183.15 0.0 5000.0 INVEST
Canara Robeco Value Fund (G) 17.57 0.57 40.8982 1183.15 0.0 5000.0 INVEST
Union Value Fund (G) 26.96 0.48 44.0941 22.4055 20.6406 245.74 0.0 1000.0 INVEST
Union Value Fund (IDCW) 26.96 0.48 44.0941 22.4055 20.6406 245.74 0.0 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 14.2941 0.42 42.3616 1737.74 2.03 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.2941 0.42 42.3616 1737.74 2.03 5000.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 119.70 0.41 45.0909 18.9564 16.9301 1084.59 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 120.38 0.41 45.0886 18.9531 16.9263 1084.59 2.0 500.0 INVEST
Templeton India Value Fund - (IDCW) 111.6899 0.41 47.1159 27.0649 23.5067 1978.03 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 715.5577 0.41 47.1159 27.0654 23.5070 1978.03 0.0 5000.0 INVEST
JM Value Fund (G) 100.4750 0.39 64.7452 30.6652 26.0204 733.51 0.0 1000.0 INVEST
JM Value Fund (IDCW) 70.1602 0.39 64.7456 30.6654 26.0206 733.51 0.0 1000.0 INVEST
Bandhan Sterling Value Fund (G) 145.9650 0.36 42.5607 25.1364 23.8708 9019.36 1.76 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 41.8690 0.36 42.5602 25.1328 23.6679 9019.36 1.76 1000.0 INVEST
Quant Value Fund (G) 20.8884 0.32 74.7194 1807.94 2.02 5000.0 INVEST
Quant Value Fund (IDCW) 21.0032 0.32 76.0227 1807.94 2.02 5000.0 INVEST
DSP Value Fund (IDCW) 16.1580 0.22 36.7735 16.8252 803.12 0.0 100.0 INVEST
DSP Value Fund (G) 19.5460 0.22 36.781 16.8246 803.12 0.0 100.0 INVEST
ICICI Pru Value Discovery Fund (G) 419.41 0.21 41.8171 25.3921 23.8728 42669.05 1.58 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 39.27 0.20 41.8139 25.3896 23.6694 42669.05 1.58 1000.0 INVEST
ITI Value Fund (IDCW) 17.0845 0.17 52.3131 19.6387 234.61 2.35 5000.0 INVEST
ITI Value Fund (G) 17.0845 0.17 52.3131 19.6387 234.61 2.35 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 23.8560 0.17 40.6604 18.9064 18.2223 111.60 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 23.8558 0.17 40.6592 18.9060 18.2221 111.60 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 23.8558 0.17 40.6592 18.9060 18.2221 111.60 0.0 5000.0 INVEST