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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
JM Value Fund (G) 96.9747 0.28 2.7222 13.3971 15.1479 823.40 2.64 1000.0 INVEST
JM Value Fund (IDCW) 67.7162 0.28 2.7222 13.3973 15.1480 823.40 2.64 1000.0 INVEST
LIC MF Value Fund - Regular (G) 29.1135 0.16 25.3293 17.9321 14.3817 234.78 3.31 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 29.1136 0.16 25.3287 17.9322 14.3818 234.78 3.31 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.9647 0.15 4.0744 9.8254 1023.46 2.39 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.7325 0.15 4.0735 9.8262 1023.46 2.39 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 118.8499 0.06 4.9295 12.7073 12.5298 8341.71 2.08 5000.0 INVEST
Tata Value Fund - (G) 355.0664 0.06 4.9295 13.6502 14.2722 8341.71 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 132.0776 0.06 4.9296 13.6971 13.7116 8341.71 2.08 5000.0 INVEST
NJ Value Fund - Regular (IDCW) 9.98 0.0 0.0 500.0 INVEST
NJ Value Fund - Regular (G) 9.98 0.0 0.0 500.0 INVEST
ICICI Pru Value Fund (G) 467.87 -0.08 0.9842 13.7578 15.7886 60198.25 1.55 500.0 INVEST
ICICI Pru Value Fund (IDCW) 35.39 -0.08 0.9897 13.7624 15.7880 60198.25 1.55 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 15.3094 -0.11 -2.3216 7.8862 9.2491 1300.32 2.27 500.0 INVEST
Sundaram Value Fund - Regular (G) 214.7156 -0.11 -2.2928 7.8974 9.2884 1300.32 2.27 500.0 INVEST
AXIS Value Fund (IDCW) 17.06 -0.12 12.2558 18.4644 1668.17 2.33 100.0 INVEST
Quantum Value Fund - Regular (G) 121.04 -0.13 -1.8568 10.9263 10.3536 1107.77 2.16 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 120.90 -0.13 -1.8669 10.9220 10.3497 1107.77 2.16 500.0 INVEST
HSBC Value Fund (G) 115.6411 -0.13 6.4101 17.6879 16.7156 14828.30 1.86 5000.0 INVEST
HSBC Value Fund (IDCW) 50.1156 -0.13 6.408 17.6857 16.7306 14828.30 1.86 5000.0 INVEST
AXIS Value Fund (G) 20.28 -0.15 12.2302 18.4594 1668.17 2.33 100.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.7515 -0.17 15.5153 892.62 2.61 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.7515 -0.17 15.5174 892.62 2.61 1000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.33 -0.18 -3.3156 9.9629 1272.22 2.25 5000.0 INVEST
Bandhan Value Fund (IDCW) 37.4260 -0.19 3.9393 11.1930 13.5641 9985.03 2.06 1000.0 INVEST
Bandhan Value Fund (G) 149.7310 -0.19 3.9394 11.1933 13.5640 9985.03 2.06 1000.0 INVEST
Quant Value Fund (IDCW) 22.5459 -0.20 17.2129 20.5438 1952.19 2.42 5000.0 INVEST
Quant Value Fund (G) 22.4230 -0.20 17.2132 20.2466 1952.19 2.42 5000.0 INVEST
Templeton India Value Fund - (IDCW) 92.4312 -0.21 0.6741 10.6908 14.0965 2053.59 2.19 5000.0 INVEST
Templeton India Value Fund - (G) 701.9791 -0.21 0.6743 10.6909 14.0968 2053.59 2.19 5000.0 INVEST
Canara Robeco Value Fund (G) 18.27 -0.22 1.7261 11.8403 1272.22 2.25 5000.0 INVEST
UTI-Value Fund (G) 169.0154 -0.23 2.2825 13.8993 12.2040 9439.61 1.83 5000.0 INVEST
UTI-Value Fund (IDCW) 49.2556 -0.23 2.2825 13.8994 12.2041 9439.61 1.83 5000.0 INVEST
HDFC Value Fund - Regular (G) 801.1860 -0.24 9.9455 17.1474 14.8221 7583.27 1.91 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 37.3080 -0.24 9.9461 17.1517 14.8342 7583.27 1.91 100.0 INVEST
ITI Value Fund (IDCW) 16.2336 -0.30 7.4999 13.0516 11.8565 359.52 3.18 5000.0 INVEST
ITI Value Fund (G) 17.2420 -0.30 7.5018 13.0523 11.8569 359.52 3.18 5000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 42.2254 -0.30 15.5533 16.2728 14.7096 6603.13 2.07 1000.0 INVEST
Aditya Birla SL Value Fund (G) 138.0402 -0.30 15.5537 16.2709 14.7074 6603.13 2.07 1000.0 INVEST
Nippon India Value Fund (IDCW) 42.2407 -0.33 3.3908 15.3882 14.7047 8962.36 2.01 500.0 INVEST
Nippon India Value Fund (G) 227.5263 -0.33 3.9525 15.7804 14.9386 8962.36 2.01 500.0 INVEST
Union Value Fund (IDCW) 29.27 -0.41 5.9356 13.3091 13.4122 393.65 2.65 1000.0 INVEST
Union Value Fund (G) 29.27 -0.41 5.9356 13.3091 13.4122 393.65 2.65 1000.0 INVEST
Groww Value Fund (G) 27.8133 -0.50 4.0111 13.9957 11.5582 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW-H) 22.7825 -0.50 4.0112 13.9956 11.5596 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW) 27.8041 -0.50 4.0113 13.9959 11.5589 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW-M) 21.5843 -0.50 4.0112 13.9953 11.5594 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW-Q) 21.0348 -0.50 4.0112 14.0222 11.5632 70.77 2.99 500.0 INVEST
Groww Value Fund (IDCW-Q) 21.0348 -0.50 4.0112 14.0222 11.5632 70.77 2.99 500.0 INVEST