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
Quant Value Fund (IDCW) 8.9670 1.75 443.27 2.62 5000.0 INVEST
Quant Value Fund (G) 8.9852 1.75 443.27 2.62 5000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 62.2639 1.63 -5.6812 7.8333 3.4177 3748.11 2.06 1000.0 INVEST
AXIS Value Fund (G) 8.84 1.38 237.75 2.63 5000.0 INVEST
AXIS Value Fund (IDCW) 8.84 1.38 237.75 2.63 5000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 69.95 1.17 -2.9685 8.1290 7.1869 844.33 1.79 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 69.55 1.16 -2.9715 8.1314 7.2032 844.33 1.79 500.0 INVEST
IDFC Sterling Value Fund (G) 79.26 1.12 5.8494 16.6301 10.5474 4436.73 1.98 5000.0 INVEST
Nippon India Value Fund (G) 109.3313 1.09 1.7858 13.8549 11.1267 4202.06 2.03 500.0 INVEST
IDBI Long Term Value Fund - Regular (G) 14.09 1.08 -1.1228 10.7586 96.63 0.0 5000.0 INVEST
IDBI Long Term Value Fund - Regular (IDCW) 14.09 1.08 -1.1228 10.7586 96.63 0.0 5000.0 INVEST
Union Value Discovery Fund (G) 15.03 1.08 1.3486 12.5927 131.54 0.0 1000.0 INVEST
Union Value Discovery Fund (IDCW) 15.03 1.08 1.3486 12.5927 131.54 0.0 1000.0 INVEST
Templeton India Value Fund - (G) 370.1496 1.02 4.6344 14.2523 8.8521 646.24 0.0 5000.0 INVEST
Canara Robeco Value Fund (G) 9.64 0.94 656.32 0.0 5000.0 INVEST
UTI-Value Opportunities Fund (G) 89.2539 0.91 -1.2404 13.7892 11.1432 6350.45 2.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 180.6182 0.90 2.712 10.6075 8.1312 4847.05 0.0 5000.0 INVEST
ICICI Pru Value Discovery Fund (G) 234.05 0.90 9.4766 17.4231 11.9169 23731.94 1.76 1000.0 INVEST
L&T India Value Fund (G) 50.1960 0.87 -0.1035 11.9786 8.1298 7296.68 1.86 5000.0 INVEST
DSP Value Fund (G) 11.6430 0.84 -5.7933 576.85 0.0 500.0 INVEST
Canara Robeco Value Fund (IDCW) 9.63 0.84 656.32 0.0 5000.0 INVEST
HDFC Capital Builder Value Fund - (G) 382.4730 0.74 0.1005 9.8951 8.6125 5024.21 2.01 5000.0 INVEST
ITI Value Fund (IDCW) 8.6292 0.68 -13.5056 140.50 2.57 5000.0 INVEST
ITI Value Fund (G) 8.6292 0.68 -13.5056 140.50 2.57 5000.0 INVEST
DSP Value Fund (IDCW) 10.4550 -9.46 -5.7877 576.85 0.0 500.0 INVEST
JM Value Fund (IDCW) 31.3453 -29.42 -1.3861 12.0457 9.2095 148.45 0.0 5000.0 INVEST
L&T India Value Fund (IDCW) 33.53 -31.99 -0.1127 11.9748 7.9645 7296.68 1.86 5000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 26.8306 -56.18 -5.6786 7.8315 3.4145 3748.11 2.06 1000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 74.2677 -56.21 0.1201 9.6511 7.5654 4847.05 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 68.5964 -59.83 -2.4423 8.6772 6.9798 4847.05 0.0 5000.0 INVEST
IDFC Sterling Value Fund (IDCW) 27.26 -68.05 5.837 16.2985 10.3605 4436.73 1.98 5000.0 INVEST
UTI-Value Opportunities Fund (IDCW) 26.0110 -70.13 -1.24 13.5263 10.8351 6350.45 2.0 5000.0 INVEST
Nippon India Value Fund (IDCW) 27.6255 -73.94 1.7861 13.4814 10.6946 4202.06 2.03 500.0 INVEST
Templeton India Value Fund - (IDCW) 68.2655 -83.38 4.6337 14.2520 8.8520 646.24 0.0 5000.0 INVEST
JM Value Fund (G) 44.8891 -87.36 -1.3864 12.0456 9.2095 148.45 0.0 5000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 27.55 -87.88 9.4735 17.0988 11.4413 23731.94 1.76 1000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 23.0550 -93.72 0.1173 9.5467 8.1085 5024.21 2.01 5000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 23.0550 -93.72 0.1173 9.5467 8.1085 5024.21 2.01 5000.0 INVEST