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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Value Fund (G) 23.4710 -0.02 11.3055 19.2950 14.3646 1702.98 1.85 100.0 INVEST
DSP Value Fund (IDCW) 16.4050 -0.02 11.3112 19.2957 14.3659 1702.98 1.85 100.0 INVEST
LIC MF Value Fund - Regular (IDCW) 26.4418 -0.83 11.9718 16.5766 13.7085 207.81 3.13 5000.0 INVEST
LIC MF Value Fund - Regular (G) 26.4416 -0.83 11.9719 16.5764 13.7083 207.81 3.13 5000.0 INVEST
ITI Value Fund (G) 16.6811 -0.93 2.4474 15.2951 352.62 2.41 5000.0 INVEST
ITI Value Fund (IDCW) 15.7054 -0.93 2.4449 15.2941 352.62 2.41 5000.0 INVEST
Union Value Fund (G) 27.79 -0.96 0.9078 15.5986 14.1798 373.14 3.0 1000.0 INVEST
Union Value Fund (IDCW) 27.79 -0.96 0.9078 15.5986 14.1798 373.14 3.0 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.2004 -1.04 8.7748 777.07 3.85 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.2004 -1.04 8.7748 777.07 3.85 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 43.3037 -1.12 6.3579 18.8547 14.8526 6387.78 1.82 1000.0 INVEST
Aditya Birla SL Value Fund (G) 131.5397 -1.12 6.3556 18.8519 14.8497 6387.78 1.82 1000.0 INVEST
Sundaram Value Fund - Regular (G) 207.4496 -1.15 -4.2021 9.1892 10.2727 1323.04 2.18 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 14.7913 -1.15 -4.2313 9.1769 10.2329 1323.04 2.18 500.0 INVEST
Bandhan Value Fund (G) 143.2920 -1.17 -2.0252 12.9763 14.6011 9907.50 2.63 1000.0 INVEST
Bandhan Value Fund (IDCW) 35.8160 -1.17 -2.0258 12.9749 14.6033 9907.50 2.63 1000.0 INVEST
AXIS Value Fund (IDCW) 15.86 -1.18 4.4862 19.4625 1523.46 2.55 100.0 INVEST
JM Value Fund (IDCW) 63.7919 -1.19 -6.339 16.3676 15.6285 825.66 2.97 1000.0 INVEST
JM Value Fund (G) 91.3547 -1.19 -6.3392 16.3673 15.6283 825.66 2.97 1000.0 INVEST
AXIS Value Fund (G) 18.85 -1.21 4.49 19.4498 1523.46 2.55 100.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.4587 -1.24 -1.4724 1056.38 2.66 5000.0 INVEST
Groww Value Fund (IDCW-Q) 19.9256 -1.24 -1.0493 14.5190 12.2357 66.85 2.77 500.0 INVEST
Groww Value Fund (IDCW-H) 21.5811 -1.24 -1.0495 14.4828 12.2317 66.85 2.77 500.0 INVEST
Groww Value Fund (IDCW) 26.3379 -1.24 -1.0493 14.4829 12.2268 66.85 2.77 500.0 INVEST
Groww Value Fund (G) 26.3466 -1.24 -1.0505 14.4825 12.2303 66.85 2.77 500.0 INVEST
Groww Value Fund (IDCW-M) 20.4461 -1.24 -1.0492 14.4819 12.2315 66.85 2.77 500.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.6643 -1.24 -1.4731 1056.38 2.66 5000.0 INVEST
Templeton India Value Fund - (IDCW) 90.5638 -1.24 -2.8356 13.2804 15.2216 2150.01 2.18 5000.0 INVEST
Templeton India Value Fund - (G) 687.7971 -1.24 -2.8355 13.2805 15.2218 2150.01 2.18 5000.0 INVEST
ICICI Pru Value Fund (IDCW) 34.39 -1.26 -2.0142 16.2898 16.6776 59588.30 1.64 1000.0 INVEST
ICICI Pru Value Fund (G) 454.62 -1.28 -2.0342 16.2782 16.6796 59588.30 1.64 1000.0 INVEST
HSBC Value Fund (IDCW) 48.0951 -1.30 3.3733 20.3688 17.7494 14872.62 1.71 5000.0 INVEST
HSBC Value Fund (G) 110.9786 -1.30 3.3752 20.3711 17.7370 14872.62 1.71 5000.0 INVEST
HDFC Value Fund - Regular (IDCW) 34.4590 -1.35 2.2583 16.9649 14.7921 7324.30 1.96 100.0 INVEST
HDFC Value Fund - Regular (G) 739.9990 -1.35 2.259 16.9616 14.7802 7324.30 1.96 100.0 INVEST
UTI-Value Fund (G) 159.7819 -1.39 -3.0248 14.7746 12.8203 9433.0 2.14 5000.0 INVEST
UTI-Value Fund (IDCW) 46.5647 -1.39 -3.0248 14.7746 12.8203 9433.0 2.14 5000.0 INVEST
Quant Value Fund (IDCW) 22.5209 -1.40 16.2615 25.1892 1756.45 2.78 5000.0 INVEST
Quant Value Fund (G) 22.3981 -1.40 16.2608 24.8801 1756.45 2.78 5000.0 INVEST
Nippon India Value Fund (G) 220.1922 -1.40 -1.3455 18.4851 16.2361 8918.80 1.77 500.0 INVEST
Nippon India Value Fund (IDCW) 40.8791 -1.40 -1.8787 18.0837 15.9995 8918.80 1.77 500.0 INVEST
Canara Robeco Value Fund (G) 17.44 -1.41 -3.6464 12.8037 1267.49 2.16 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 113.7265 -1.44 -0.1374 14.2847 12.8915 8591.54 2.07 5000.0 INVEST
Tata Value Fund - (G) 339.7598 -1.44 -0.1375 15.2416 14.6411 8591.54 2.07 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 126.3839 -1.44 -0.1374 15.2891 14.0762 8591.54 2.07 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.40 -1.44 -3.5703 12.8033 1267.49 2.16 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.40 -1.44 -3.5703 12.8033 1267.49 2.16 5000.0 INVEST