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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
DSP Value Fund (IDCW) 17.6240 0.09 38.2481 16.6374 923.93 0.0 100.0 INVEST
DSP Value Fund (G) 21.3190 0.09 38.2465 16.6359 923.93 0.0 100.0 INVEST
Groww Value Fund (IDCW-H) 22.2234 -0.01 36.4638 16.5804 20.4431 38.62 2.30 10.0 INVEST
Groww Value Fund (IDCW-Q) 20.5186 -0.01 36.5285 16.5889 20.4461 38.62 2.30 10.0 INVEST
Groww Value Fund (G) 27.1304 -0.01 36.4626 16.5777 20.4411 38.62 2.30 10.0 INVEST
Groww Value Fund (IDCW-M) 21.0545 -0.01 36.4623 16.5797 20.4438 38.62 2.30 10.0 INVEST
Groww Value Fund (IDCW) 27.1217 -0.01 36.4648 16.5790 20.4379 38.62 2.30 10.0 INVEST
Tata Equity P/E Fund - (G) 378.8336 -0.09 49.7415 24.3231 24.8030 9042.95 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 126.8056 -0.09 46.0456 22.2018 22.8690 9042.95 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 142.7118 -0.09 49.9292 23.8391 24.1758 9042.95 0.0 5000.0 INVEST
Canara Robeco Value Fund (G) 19.20 -0.16 40.8657 24.1653 1308.77 0.0 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 19.01 -0.16 40.8386 24.1573 1308.77 0.0 5000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 129.56 -0.21 39.1174 18.8010 20.3803 1220.47 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 128.83 -0.21 39.1253 18.8034 20.3809 1220.47 2.0 500.0 INVEST
Nippon India Value Fund (G) 234.3938 -0.24 52.4804 24.5828 27.9831 8751.52 1.84 500.0 INVEST
Nippon India Value Fund (IDCW) 50.3784 -0.24 52.4823 24.5831 27.7311 8751.52 1.84 500.0 INVEST
Quant Value Fund (IDCW) 21.9307 -0.27 66.5239 2118.86 1.98 5000.0 INVEST
Quant Value Fund (G) 21.8107 -0.27 65.2914 2118.86 1.98 5000.0 INVEST
ICICI Pru Value Discovery Fund (G) 467.72 -0.27 40.7566 25.3311 28.0065 50154.17 1.54 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 43.79 -0.27 40.7748 25.3325 27.7880 50154.17 1.54 1000.0 INVEST
LIC MF Value Fund - Regular (G) 26.37 -0.30 41.4426 18.7435 22.1427 126.94 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 26.3702 -0.30 41.4422 18.7438 22.1429 126.94 0.0 5000.0 INVEST
Bandhan Sterling Value Fund (G) 156.72 -0.32 38.389 23.2193 28.6621 10412.26 1.75 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 44.9540 -0.33 38.3821 23.2242 28.4503 10412.26 1.75 1000.0 INVEST
Templeton India Value Fund - (IDCW) 117.9990 -0.34 39.436 25.0135 27.3762 2278.96 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 755.9786 -0.34 39.4361 25.0140 27.3765 2278.96 0.0 5000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 38.3690 -0.37 44.4815 20.8281 23.1459 7733.37 1.84 100.0 INVEST
HDFC Capital Builder Value Fund - (G) 755.9450 -0.37 44.5037 20.8173 23.3782 7733.37 1.84 100.0 INVEST
AXIS Value Fund (IDCW) 18.86 -0.37 48.154 715.06 2.37 100.0 INVEST
UTI-Value Fund (IDCW) 50.4659 -0.38 44.3636 19.8920 24.6928 10543.09 1.80 5000.0 INVEST
UTI-Value Fund (G) 173.1685 -0.38 44.3635 19.8920 24.6928 10543.09 1.80 5000.0 INVEST
HSBC Value Fund (IDCW) 58.4757 -0.39 47.739 25.4599 27.6699 13871.64 1.71 5000.0 INVEST
HSBC Value Fund (G) 111.5728 -0.39 47.7459 25.4321 27.6559 13871.64 1.71 5000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 46.7361 -0.42 40.3927 21.8963 24.2960 6732.46 1.85 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 133.1693 -0.42 40.3879 21.8931 24.2934 6732.46 1.85 1000.0 INVEST
AXIS Value Fund (G) 18.86 -0.42 48.154 715.06 2.37 100.0 INVEST
JM Value Fund (IDCW) 76.3378 -0.64 54.6373 29.1950 29.7743 1054.44 0.0 1000.0 INVEST
JM Value Fund (G) 109.3213 -0.64 54.6362 29.1947 29.7742 1054.44 0.0 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 15.0980 -0.66 37.3582 1700.44 2.02 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 15.0980 -0.66 37.3582 1700.44 2.02 5000.0 INVEST
ITI Value Fund (IDCW) 17.7097 -0.66 42.5936 19.8201 295.38 2.35 5000.0 INVEST
ITI Value Fund (G) 17.7097 -0.66 42.5936 19.8201 295.38 2.35 5000.0 INVEST
ITI Value Fund (G) 17.7097 -0.66 42.5936 19.8201 295.38 2.35 5000.0 INVEST