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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Value Fund (IDCW) 11.8610 0.19 19.1629 553.20 2.37 5000.0 INVEST
Quant Value Fund (G) 11.8836 0.19 19.3888 553.20 2.37 5000.0 INVEST
Indiabulls Value Fund (G) 17.9118 -0.18 6.9387 15.6574 5.9624 10.73 0.0 500.0 INVEST
Indiabulls Value Fund (IDCW) 17.9054 -0.18 6.9375 15.6520 5.9582 10.73 0.0 500.0 INVEST
Indiabulls Value Fund (IDCW-M) 13.8997 -0.18 6.9372 15.6622 5.9665 10.73 0.0 500.0 INVEST
Indiabulls Value Fund (IDCW-H) 14.6715 -0.18 6.9406 15.6602 5.9704 10.73 0.0 500.0 INVEST
Indiabulls Value Fund (IDCW-Q) 13.5292 -0.18 6.8269 15.6170 10.73 0.0 500.0 INVEST
HSBC Value Fund (G) 62.2315 -0.26 12.1652 20.7428 11.2057 8013.55 1.84 5000.0 INVEST
Tata Equity P/E Fund - (G) 216.2475 -0.33 11.5645 16.6082 10.1043 5356.63 0.0 5000.0 INVEST
Nippon India Value Fund (G) 131.77 -0.35 11.5659 21.5118 12.7097 4865.68 1.94 500.0 INVEST
IDFC Sterling Value Fund (G) 94.9480 -0.35 12.9392 26.7477 11.5112 5097.86 1.97 5000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 81.93 -0.44 10.3286 16.1470 9.5608 884.76 1.79 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 81.47 -0.44 10.3332 16.1518 9.5772 884.76 1.79 500.0 INVEST
Templeton India Value Fund - (G) 465.6334 -0.45 19.6649 25.0582 11.6578 806.99 0.0 5000.0 INVEST
Union Value Discovery Fund (G) 17.99 -0.50 11.0494 19.5080 147.71 0.0 1000.0 INVEST
Union Value Discovery Fund (IDCW) 17.99 -0.50 11.0494 19.5080 147.71 0.0 1000.0 INVEST
DSP Value Fund (G) 13.5430 -0.53 5.0741 588.27 0.0 500.0 INVEST
ICICI Pru Value Discovery Fund (G) 282.63 -0.57 20.1709 26.4034 15.1887 26749.96 1.74 1000.0 INVEST
HDFC Capital Builder Value Fund - (G) 466.9230 -0.58 10.6272 18.4267 10.2460 5612.29 2.11 100.0 INVEST
AXIS Value Fund (G) 10.61 -0.66 4.4291 272.73 2.52 500.0 INVEST
AXIS Value Fund (IDCW) 10.61 -0.66 4.4291 272.73 2.52 500.0 INVEST
Canara Robeco Value Fund (G) 11.80 -0.67 18.2365 776.16 0.0 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 11.80 -0.67 18.2365 776.16 0.0 5000.0 INVEST
IDBI Long Term Value Fund - Regular (IDCW) 16.97 -0.76 10.6258 18.5321 100.65 0.0 5000.0 INVEST
IDBI Long Term Value Fund - Regular (G) 16.97 -0.76 10.6258 18.5321 100.65 0.0 5000.0 INVEST
UTI-Value Opportunities Fund (G) 106.5228 -0.78 9.5366 19.1924 13.4589 7062.92 1.82 5000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 76.3306 -0.91 8.589 18.7749 4.0178 4056.80 2.02 1000.0 INVEST
DSP Value Fund (IDCW) 12.1610 -10.68 5.0795 588.27 0.0 500.0 INVEST
JM Value Fund (IDCW) 38.6129 -30.55 10.3648 18.9238 11.7501 162.43 0.0 5000.0 INVEST
HSBC Value Fund (IDCW) 39.3996 -36.22 12.0832 20.7080 11.0189 8013.55 1.84 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 88.9029 -56.74 11.5194 15.5867 9.5260 5356.63 0.0 5000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 30.9514 -59.80 8.5919 18.7771 4.0157 4056.80 2.02 1000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 82.1106 -60.32 11.5125 14.5724 8.9285 5356.63 0.0 5000.0 INVEST
IDFC Sterling Value Fund (IDCW) 31.0240 -70.09 12.9265 26.3838 11.3247 5097.86 1.97 5000.0 INVEST
UTI-Value Opportunities Fund (IDCW) 31.0436 -70.63 9.5368 19.1924 13.1444 7062.92 1.82 5000.0 INVEST
Nippon India Value Fund (IDCW) 33.2954 -74.31 11.5658 21.1132 12.2717 4865.68 1.94 500.0 INVEST
Templeton India Value Fund - (IDCW) 85.8752 -83.62 19.664 25.0578 11.6576 806.99 0.0 5000.0 INVEST
JM Value Fund (G) 55.2970 -87.56 10.3651 18.9238 11.75 162.43 0.0 5000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 33.27 -88.05 20.165 26.0619 14.6977 26749.96 1.74 1000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 28.1460 -93.80 10.6486 18.0519 9.7356 5612.29 2.11 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 28.1460 -93.80 10.6486 18.0519 9.7356 5612.29 2.11 100.0 INVEST