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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 (IDCW) 16.6910 -0.10 10.6388 17.9160 13.6238 1824.06 2.56 100.0 INVEST
DSP Value Fund (G) 23.88 -0.11 10.6324 17.9138 13.6224 1824.06 2.56 100.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.4425 -1.39 -4.8756 9.3671 1041.30 2.39 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.2564 -1.39 -4.8755 9.3679 1041.30 2.39 5000.0 INVEST
Aditya Birla SL Value Fund (G) 132.8568 -1.60 4.6173 16.6106 14.5062 6529.52 2.07 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 43.7372 -1.60 4.6193 16.6133 14.5091 6529.52 2.07 1000.0 INVEST
Quantum Value Fund - Regular (IDCW) 117.21 -1.69 -7.7014 10.9083 10.2640 1111.08 2.16 500.0 INVEST
Quantum Value Fund - Regular (G) 117.34 -1.70 -7.7008 10.9087 10.2673 1111.08 2.16 500.0 INVEST
Quant Value Fund (IDCW) 22.6253 -1.70 13.1124 22.6429 1859.34 2.42 5000.0 INVEST
Quant Value Fund (G) 22.5019 -1.70 13.1118 22.3401 1859.34 2.42 5000.0 INVEST
AXIS Value Fund (G) 19.17 -1.79 3.2866 17.4571 1586.71 2.33 100.0 INVEST
Tata Value Fund - (G) 343.8865 -1.79 -3.1686 13.2419 14.3697 8345.80 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 127.9189 -1.79 -3.1685 13.2883 13.8079 8345.80 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 115.1077 -1.79 -3.1685 12.3024 12.6251 8345.80 2.08 5000.0 INVEST
HSBC Value Fund (IDCW) 48.4964 -1.80 0.0394 18.0550 16.8627 14547.71 1.86 5000.0 INVEST
HSBC Value Fund (G) 111.9047 -1.80 0.0414 18.0573 16.8475 14547.71 1.86 5000.0 INVEST
UTI-Value Fund (G) 164.0816 -1.81 -4.4003 14.0976 12.2931 9257.87 1.83 5000.0 INVEST
UTI-Value Fund (IDCW) 47.8177 -1.81 -4.4004 14.0975 12.2931 9257.87 1.83 5000.0 INVEST
AXIS Value Fund (IDCW) 16.12 -1.83 3.2697 17.4471 1586.71 2.33 100.0 INVEST
Bandhan Value Fund (G) 145.4360 -1.87 -2.8484 11.3955 13.5894 9823.18 2.06 1000.0 INVEST
Bandhan Value Fund (IDCW) 36.3520 -1.87 -2.8503 11.3951 13.5850 9823.18 2.06 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.3167 -1.87 6.2023 831.41 2.61 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.3167 -1.87 6.2023 831.41 2.61 1000.0 INVEST
Canara Robeco Value Fund (G) 17.63 -1.89 -5.3169 11.2911 1250.14 2.25 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.58 -1.89 -5.2626 11.2937 1250.14 2.25 5000.0 INVEST
Templeton India Value Fund - (IDCW) 91.2398 -1.94 -4.7706 11.7436 14.4173 2086.71 2.19 5000.0 INVEST
Templeton India Value Fund - (G) 692.9306 -1.94 -4.7705 11.7436 14.4175 2086.71 2.19 5000.0 INVEST
ICICI Pru Value Fund (G) 459.0 -1.97 -3.4132 14.7748 16.4517 58954.43 1.55 500.0 INVEST
ICICI Pru Value Fund (IDCW) 34.72 -1.98 -3.4152 14.7811 16.4531 58954.43 1.55 500.0 INVEST
Groww Value Fund (IDCW-H) 22.1455 -2.02 -1.8003 13.7103 11.6783 67.75 2.99 500.0 INVEST
Groww Value Fund (IDCW) 27.0267 -2.02 -1.8004 13.7108 11.6742 67.75 2.99 500.0 INVEST
Groww Value Fund (G) 27.0356 -2.02 -1.8019 13.7103 11.6769 67.75 2.99 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.4467 -2.02 -1.8005 13.7411 11.6820 67.75 2.99 500.0 INVEST
Groww Value Fund (IDCW-M) 20.9808 -2.02 -1.8006 13.7102 11.6780 67.75 2.99 500.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.7820 -2.02 1.717 16.2560 14.7494 7313.73 1.91 100.0 INVEST
HDFC Value Fund - Regular (G) 768.4010 -2.02 1.7149 16.2513 14.7372 7313.73 1.91 100.0 INVEST
Union Value Fund (G) 28.51 -2.03 -1.3495 14.1057 13.7662 374.79 2.65 1000.0 INVEST
Union Value Fund (IDCW) 28.51 -2.03 -1.3495 14.1057 13.7662 374.79 2.65 1000.0 INVEST
Nippon India Value Fund (IDCW) 41.2424 -2.05 -3.3993 15.8250 14.9333 8821.21 2.01 500.0 INVEST
Nippon India Value Fund (G) 222.1492 -2.05 -2.8743 16.2188 15.1677 8821.21 2.01 500.0 INVEST
Sundaram Value Fund - Regular (G) 209.8998 -2.10 -6.1086 7.8494 9.6164 1284.20 2.27 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 14.9660 -2.10 -6.1364 7.8382 9.5768 1284.20 2.27 500.0 INVEST
JM Value Fund (G) 92.3772 -2.26 -7.5738 13.6066 15.0190 805.10 2.64 1000.0 INVEST
JM Value Fund (IDCW) 64.5059 -2.26 -7.5739 13.6068 15.0192 805.10 2.64 1000.0 INVEST
ITI Value Fund (G) 16.6888 -2.33 -0.6968 12.9586 10.7681 351.13 3.18 5000.0 INVEST
ITI Value Fund (IDCW) 15.7126 -2.33 -0.6992 12.9577 10.7676 351.13 3.18 5000.0 INVEST
ITI Value Fund (IDCW) 15.7126 -2.33 -0.6992 12.9577 10.7676 351.13 3.18 5000.0 INVEST