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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HSBC Value Fund (G) 111.2477 1.12 35.215 25.4122 25.4749 13603.0 1.72 5000.0 INVEST
HSBC Value Fund (IDCW) 58.3053 1.12 35.2089 25.4388 25.4888 13603.0 1.72 5000.0 INVEST
Nippon India Value Fund (G) 228.4555 0.64 34.4297 23.9558 25.1848 8542.49 1.85 500.0 INVEST
Nippon India Value Fund (IDCW) 49.1021 0.64 34.4309 23.9558 24.9383 8542.49 1.85 500.0 INVEST
Bandhan Sterling Value Fund (G) 150.3960 0.57 27.2612 20.7185 26.0410 10035.78 1.75 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 43.14 0.57 27.2569 20.7117 25.8296 10035.78 1.75 1000.0 INVEST
ITI Value Fund (G) 17.3589 0.56 30.5622 20.5516 300.54 2.35 5000.0 INVEST
ITI Value Fund (IDCW) 17.3589 0.56 30.5622 20.5516 300.54 2.35 5000.0 INVEST
JM Value Fund (IDCW) 72.1822 0.53 33.6832 26.6450 25.4847 1066.84 0.0 1000.0 INVEST
JM Value Fund (G) 103.3702 0.53 33.6822 26.6447 25.4844 1066.84 0.0 1000.0 INVEST
Groww Value Fund (IDCW-M) 20.5977 0.42 23.3757 15.9589 17.7630 44.54 2.30 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.0734 0.42 23.3935 15.9663 17.7644 44.54 2.30 500.0 INVEST
Groww Value Fund (IDCW) 26.5332 0.42 23.3775 15.9586 17.7563 44.54 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 21.7411 0.42 23.3769 15.9595 17.7614 44.54 2.30 500.0 INVEST
Groww Value Fund (G) 26.5422 0.42 23.3798 15.9581 17.7593 44.54 2.30 500.0 INVEST
DSP Value Fund (G) 20.9370 0.40 29.0893 17.1839 897.36 0.0 100.0 INVEST
DSP Value Fund (IDCW) 17.3070 0.40 29.0779 17.1826 897.36 0.0 100.0 INVEST
AXIS Value Fund (IDCW) 18.66 0.38 37.0044 21.8665 749.48 2.34 100.0 INVEST
AXIS Value Fund (G) 18.66 0.38 37.0044 21.8665 749.48 2.34 100.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.4941 0.30 25.4835 1520.30 2.09 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 14.4941 0.30 25.4835 1520.30 2.09 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 26.6559 0.28 37.0906 19.6286 20.8756 138.11 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 26.6557 0.28 37.091 19.6283 20.8754 138.11 0.0 5000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 45.5702 0.28 27.1423 22.1583 22.8883 6416.05 1.86 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 129.8472 0.28 27.138 22.1551 22.8855 6416.05 1.86 1000.0 INVEST
Canara Robeco Value Fund (G) 18.56 0.27 27.7357 22.4050 1264.17 0.0 5000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 37.1310 0.27 30.0235 19.4812 20.5431 7429.39 1.84 100.0 INVEST
HDFC Capital Builder Value Fund - (G) 731.5420 0.27 30.0434 19.4697 20.7703 7429.39 1.84 100.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 133.1832 0.23 31.167 22.0949 20.4706 8681.31 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 358.0389 0.23 31.0066 22.0672 21.0818 8681.31 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 119.8448 0.23 27.7732 21.0279 19.2072 8681.31 0.0 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 18.37 0.22 27.7548 22.3830 1264.17 0.0 5000.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 126.47 0.08 30.5834 19.0790 18.9628 1179.09 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 127.19 0.08 30.5718 19.0771 18.9638 1179.09 2.0 500.0 INVEST
ICICI Pru Value Discovery Fund (G) 452.09 0.05 28.8887 23.7457 26.0594 49104.38 1.54 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 42.33 0.05 28.9111 23.7408 25.8502 49104.38 1.54 1000.0 INVEST
Quant Value Fund (IDCW) 20.8722 0.02 40.8561 27.4397 1959.26 2.0 5000.0 INVEST
Quant Value Fund (G) 20.7582 0.02 39.816 27.2072 1959.26 2.0 5000.0 INVEST
UTI-Value Fund (G) 169.2277 -0.02 33.8738 19.6289 21.6231 10140.68 1.81 5000.0 INVEST
UTI-Value Fund (IDCW) 49.3175 -0.02 33.8738 19.6290 21.6232 10140.68 1.81 5000.0 INVEST
Templeton India Value Fund - (IDCW) 112.4206 -0.02 26.4521 22.0068 24.3394 2198.89 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 720.2396 -0.02 26.4523 22.0073 24.3397 2198.89 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 720.2396 -0.02 26.4523 22.0073 24.3397 2198.89 0.0 5000.0 INVEST