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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 (G) 76.6199 0.72 7.4939 17.9337 3.7733 4056.80 2.02 1000.0 INVEST
DSP Value Fund (G) 13.6030 0.38 4.4376 588.27 0.0 500.0 INVEST
IDFC Sterling Value Fund (G) 95.2880 0.31 11.4349 26.1370 11.3403 5097.86 1.97 5000.0 INVEST
Quant Value Fund (IDCW) 11.6968 0.29 15.6222 553.20 2.37 5000.0 INVEST
Quant Value Fund (G) 11.7191 0.29 15.8426 553.20 2.37 5000.0 INVEST
AXIS Value Fund (IDCW) 10.66 0.19 3.2946 272.73 2.52 500.0 INVEST
AXIS Value Fund (G) 10.66 0.19 3.2946 272.73 2.52 500.0 INVEST
Templeton India Value Fund - (G) 466.2987 0.12 16.8951 24.4417 11.6256 806.99 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 216.6123 0.07 9.2722 16.2391 9.9471 5356.63 0.0 5000.0 INVEST
ICICI Pru Value Discovery Fund (G) 283.26 0.04 18.1037 25.8412 14.9658 26749.96 1.74 1000.0 INVEST
HSBC Value Fund (G) 62.0986 0.02 9.6528 20.0978 10.9048 8013.55 1.84 5000.0 INVEST
HDFC Capital Builder Value Fund - (G) 469.8140 -0.08 8.9431 17.9307 10.1367 5612.29 2.11 100.0 INVEST
UTI-Value Opportunities Fund (G) 107.2806 -0.08 7.812 19.0702 13.5067 7062.92 1.82 5000.0 INVEST
Canara Robeco Value Fund (G) 11.85 -0.08 16.4047 776.16 0.0 5000.0 INVEST
ITI Value Fund (G) 10.6479 -0.14 7.1271 146.85 2.40 5000.0 INVEST
ITI Value Fund (IDCW) 10.6479 -0.14 7.1271 146.85 2.40 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 11.84 -0.17 16.3065 776.16 0.0 5000.0 INVEST
IDBI Long Term Value Fund - Regular (G) 17.08 -0.18 8.8591 18.0584 100.65 0.0 5000.0 INVEST
IDBI Long Term Value Fund - Regular (IDCW) 17.08 -0.18 8.8591 18.0584 100.65 0.0 5000.0 INVEST
Nippon India Value Fund (G) 132.3315 -0.20 9.8243 21.1239 12.5753 4865.68 1.94 500.0 INVEST
Union Value Discovery Fund (IDCW) 18.06 -0.39 9.058 19.1376 147.71 0.0 1000.0 INVEST
Union Value Discovery Fund (G) 18.06 -0.39 9.058 19.1376 147.71 0.0 1000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 82.01 -0.61 8.3355 15.5041 9.3931 884.76 1.79 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 81.54 -0.62 8.33 15.5077 9.4057 884.76 1.79 500.0 INVEST
Indiabulls Value Fund (IDCW-Q) 13.5450 -1.05 4.7175 15.1474 10.73 0.0 500.0 INVEST
Indiabulls Value Fund (IDCW-M) 13.9159 -1.05 4.8271 15.1922 5.7333 10.73 0.0 500.0 INVEST
Indiabulls Value Fund (G) 17.9327 -1.05 4.8291 15.1877 5.7287 10.73 0.0 500.0 INVEST
Indiabulls Value Fund (IDCW-H) 14.6886 -1.05 4.8302 15.1903 5.7371 10.73 0.0 500.0 INVEST
Indiabulls Value Fund (IDCW) 17.9262 -1.05 4.8273 15.1823 5.7246 10.73 0.0 500.0 INVEST
DSP Value Fund (IDCW) 12.2140 -9.87 4.4353 588.27 0.0 500.0 INVEST
JM Value Fund (IDCW) 38.6810 -30.40 8.4203 18.3467 11.5016 162.43 0.0 5000.0 INVEST
HSBC Value Fund (IDCW) 39.3154 -36.04 9.5699 20.0638 10.7190 8013.55 1.84 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 89.0529 -56.57 9.2269 15.2209 9.3696 5356.63 0.0 5000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 31.0688 -59.14 7.497 17.9361 3.7713 4056.80 2.02 1000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 82.2492 -60.16 9.2203 14.2099 8.7730 5356.63 0.0 5000.0 INVEST
IDFC Sterling Value Fund (IDCW) 31.1360 -69.89 11.4459 25.7820 11.1547 5097.86 1.97 5000.0 INVEST
UTI-Value Opportunities Fund (IDCW) 31.2644 -70.42 7.812 19.0702 13.1921 7062.92 1.82 5000.0 INVEST
Nippon India Value Fund (IDCW) 33.4373 -74.27 9.8247 20.7266 12.1379 4865.68 1.94 500.0 INVEST
Templeton India Value Fund - (IDCW) 85.9979 -83.52 16.8943 24.4413 11.6255 806.99 0.0 5000.0 INVEST
JM Value Fund (G) 55.3944 -87.54 8.42 18.3465 11.5016 162.43 0.0 5000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 33.34 -87.98 18.1079 25.4934 14.4764 26749.96 1.74 1000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 28.32 -93.77 8.9617 17.5573 9.6265 5612.29 2.11 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 28.32 -93.77 8.9617 17.5573 9.6265 5612.29 2.11 100.0 INVEST