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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) 15.7310 2.56 10.6122 18.1685 926.64 0.0 100.0 INVEST
DSP Value Fund (G) 20.67 2.56 10.6202 18.1703 926.64 0.0 100.0 INVEST
LIC MF Value Fund - Regular (G) 22.7673 0.61 6.1768 16.8611 22.4214 148.90 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 22.7674 0.61 6.1767 16.8615 22.4216 148.90 0.0 5000.0 INVEST
JM Value Fund (IDCW) 66.1848 0.34 4.201 27.7699 30.2701 987.88 0.0 1000.0 INVEST
JM Value Fund (G) 94.7815 0.34 4.2007 27.7695 30.2699 987.88 0.0 1000.0 INVEST
Quant Value Fund (G) 18.6563 0.15 -3.3296 26.2775 1674.71 2.05 5000.0 INVEST
Quant Value Fund (IDCW) 18.7585 0.15 -2.5748 26.5931 1674.71 2.05 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.0042 0.04 280.84 2.33 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.0042 0.04 280.84 2.33 1000.0 INVEST
HSBC Value Fund (G) 103.9835 -0.03 11.434 26.2454 30.6760 12600.37 1.74 5000.0 INVEST
HSBC Value Fund (IDCW) 49.4457 -0.03 11.4345 26.2730 30.6905 12600.37 1.74 5000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 41.5079 -0.23 5.4472 23.1886 27.5022 5791.13 1.90 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 118.2721 -0.23 5.4442 23.1854 27.5004 5791.13 1.90 1000.0 INVEST
AXIS Value Fund (G) 17.56 -0.28 13.7597 25.2148 815.71 2.31 100.0 INVEST
AXIS Value Fund (IDCW) 16.12 -0.31 13.7649 25.2167 815.71 2.31 100.0 INVEST
Union Value Fund (IDCW) 26.87 -0.41 10.4832 21.4792 26.0163 292.17 0.0 1000.0 INVEST
Union Value Fund (G) 26.87 -0.41 10.4832 21.4792 26.0163 292.17 0.0 1000.0 INVEST
Canara Robeco Value Fund (G) 17.67 -0.51 10.3106 23.1030 1200.62 0.0 5000.0 INVEST
HDFC Value Fund - Regular (G) 709.6290 -0.51 13.2632 22.3391 27.4467 6806.23 1.85 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 33.0450 -0.51 13.2937 22.3521 27.5259 6806.23 1.85 100.0 INVEST
Canara Robeco Value Fund (IDCW) 17.49 -0.57 10.3255 23.1086 1200.62 0.0 5000.0 INVEST
Bandhan Sterling Value Fund (G) 143.8530 -0.59 8.1541 21.2794 35.0684 9429.55 1.77 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 38.3780 -0.59 8.1548 21.2828 35.0612 9429.55 1.77 1000.0 INVEST
Nippon India Value Fund (G) 217.6745 -0.59 12.0331 25.7361 31.1023 8101.08 1.84 500.0 INVEST
Nippon India Value Fund (IDCW) 43.4892 -0.59 11.4995 25.5361 30.9778 8101.08 1.84 500.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 111.8270 -0.61 6.8793 22.0757 23.6164 8003.86 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 334.0854 -0.61 6.8805 23.1158 25.5549 8003.86 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 124.2730 -0.61 7.0109 23.1515 24.9250 8003.86 0.0 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.5244 -0.66 2.9553 1310.56 2.19 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.3310 -0.66 2.9583 1310.56 2.19 5000.0 INVEST
Groww Value Fund (G) 25.9259 -0.68 10.8311 19.0405 22.7001 48.30 2.30 500.0 INVEST
Groww Value Fund (IDCW-Q) 19.6072 -0.68 10.8282 19.0589 22.7062 48.30 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 21.2362 -0.68 10.8279 19.0425 22.7011 48.30 2.30 500.0 INVEST
Groww Value Fund (IDCW) 25.9170 -0.68 10.8281 19.0418 22.6959 48.30 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 20.1193 -0.68 10.8283 19.0423 22.7027 48.30 2.30 500.0 INVEST
Templeton India Value Fund - (G) 697.1168 -0.73 7.4895 23.1158 32.5571 2078.65 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 99.7668 -0.73 7.4896 23.1156 32.5570 2078.65 0.0 5000.0 INVEST
Quantum Value Fund - Regular (IDCW) 123.07 -0.75 12.6965 20.6817 25.1993 1123.23 2.0 500.0 INVEST
Quantum Value Fund - Regular (G) 122.37 -0.75 12.6954 20.6827 25.2008 1123.23 2.0 500.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 38.41 -0.78 15.4817 24.1832 30.7668 49131.17 1.54 1000.0 INVEST
ICICI Pru Value Discovery Fund (G) 454.78 -0.79 15.5071 24.1827 30.7494 49131.17 1.54 1000.0 INVEST
UTI-Value Fund (IDCW) 46.9227 -0.95 16.3437 22.0170 26.2121 9455.20 1.82 5000.0 INVEST
UTI-Value Fund (G) 161.0104 -0.95 16.3436 22.0170 26.2121 9455.20 1.82 5000.0 INVEST
UTI-Value Fund (G) 161.0104 -0.95 16.3436 22.0170 26.2121 9455.20 1.82 5000.0 INVEST