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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) 43.3868 0.93 56.4821 24.5818 17.8777 5683.63 1.89 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 114.9305 0.93 56.4785 24.5787 17.8775 5683.63 1.89 1000.0 INVEST
JM Value Fund (IDCW) 62.6013 0.90 64.8042 30.2162 22.9137 580.51 0.0 1000.0 INVEST
JM Value Fund (G) 89.65 0.90 64.8033 30.2160 22.9136 580.51 0.0 1000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 31.95 0.73 43.7168 22.8608 16.08 6702.27 1.85 100.0 INVEST
HDFC Capital Builder Value Fund - (G) 629.4790 0.73 43.738 22.8486 16.3045 6702.27 1.85 100.0 INVEST
ITI Value Fund (IDCW) 15.6850 0.72 53.9859 199.41 2.35 5000.0 INVEST
ITI Value Fund (G) 15.6850 0.72 53.9859 199.41 2.35 5000.0 INVEST
Quant Value Fund (IDCW) 19.6517 0.71 79.3284 1282.89 2.10 5000.0 INVEST
Quant Value Fund (G) 19.6971 0.71 79.394 1282.89 2.10 5000.0 INVEST
LIC MF Long Term Value Fund - Regular (IDCW) 21.5499 0.67 37.2605 19.2118 15.8877 106.92 0.0 5000.0 INVEST
LIC MF Long Term Value Fund - Regular (G) 21.5497 0.67 37.2592 19.2115 15.8875 106.92 0.0 5000.0 INVEST
Nippon India Value Fund (IDCW) 42.4017 0.61 59.7247 27.7475 21.5966 7106.93 1.87 500.0 INVEST
Nippon India Value Fund (G) 197.2807 0.61 59.7224 27.7472 21.8364 7106.93 1.87 500.0 INVEST
Canara Robeco Value Fund (G) 16.14 0.56 41.331 1124.61 0.0 5000.0 INVEST
DSP Value Fund (IDCW) 15.0250 0.56 34.5431 17.0425 807.70 0.0 100.0 INVEST
DSP Value Fund (G) 18.1750 0.55 34.5399 17.0410 807.70 0.0 100.0 INVEST
AXIS Value Fund (IDCW) 15.46 0.52 50.5355 499.14 2.44 100.0 INVEST
AXIS Value Fund (G) 15.46 0.52 50.5355 499.14 2.44 100.0 INVEST
HSBC Value Fund (G) 93.7752 0.50 54.4247 27.7893 21.4210 11430.68 1.76 5000.0 INVEST
HSBC Value Fund (IDCW) 49.1479 0.50 54.4176 27.8132 21.4348 11430.68 1.76 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.13 0.50 41.2434 1124.61 0.0 5000.0 INVEST
UTI-Value Fund (IDCW) 40.6293 0.42 39.3399 19.8039 17.7957 8577.75 1.84 5000.0 INVEST
UTI-Value Fund (G) 139.4152 0.42 39.3401 19.8038 17.9594 8577.75 1.84 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 120.0492 0.34 50.5248 24.0946 18.1226 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 108.0287 0.34 46.8053 22.0038 16.9042 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 314.7083 0.34 50.5226 25.1724 18.7468 7300.73 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 649.0353 0.21 44.7365 28.9308 20.3695 1819.76 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 101.3065 0.21 44.7363 28.9304 20.3692 1819.76 0.0 5000.0 INVEST
Bandhan Sterling Value Fund (G) 133.8230 0.20 43.772 26.9036 21.1575 8569.07 1.76 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 38.3860 0.20 43.7693 26.9073 20.9511 8569.07 1.76 1000.0 INVEST
ICICI Pru Value Discovery Fund (G) 398.40 0.19 43.8111 27.5101 22.2863 41281.57 1.59 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 37.30 0.19 43.8264 27.5104 22.0766 41281.57 1.59 1000.0 INVEST
Union Value Fund (IDCW) 24.57 0.16 43.8525 22.7943 18.3096 226.87 0.0 1000.0 INVEST
Union Value Fund (G) 24.57 0.16 43.8525 22.7943 18.3096 226.87 0.0 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.3001 0.12 1715.12 1.98 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 13.3001 0.12 1715.12 1.98 5000.0 INVEST
Groww Value Fund (IDCW) 23.8507 0.12 42.7254 19.4714 15.2407 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-H) 19.5431 0.12 42.7243 19.4803 15.2460 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-Q) 18.0436 0.12 42.8721 19.4869 15.2463 17.48 2.29 10.0 INVEST
Groww Value Fund (G) 23.8581 0.12 42.7184 19.4758 15.2441 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-M) 18.5152 0.12 42.721 19.4801 15.2460 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-M) 18.5152 0.12 42.721 19.4801 15.2460 17.48 2.29 10.0 INVEST