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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) 9.9088 3.69 460.96 2.62 5000.0 INVEST
Quant Value Fund (G) 9.9289 3.69 460.96 2.62 5000.0 INVEST
Indiabulls Value Fund (IDCW-Q) 11.9736 2.81 9.905 10.3080 10.70 0.0 500.0 INVEST
Indiabulls Value Fund (IDCW-M) 12.2922 2.81 9.9363 10.3179 3.7018 10.70 0.0 500.0 INVEST
Indiabulls Value Fund (G) 15.8404 2.81 9.9333 10.3174 3.7498 10.70 0.0 500.0 INVEST
Indiabulls Value Fund (IDCW-H) 12.9745 2.81 9.9376 10.3183 3.7681 10.70 0.0 500.0 INVEST
Indiabulls Value Fund (IDCW) 15.8345 2.81 9.9145 10.3106 3.7416 10.70 0.0 500.0 INVEST
Aditya Birla SL Pure Value Fund (G) 66.2393 2.71 3.0282 9.3435 4.5379 4082.93 2.02 1000.0 INVEST
L&T India Value Fund (G) 53.4230 2.70 11.8151 14.0897 9.5950 7690.20 1.85 5000.0 INVEST
AXIS Value Fund (G) 9.15 2.58 239.99 2.70 5000.0 INVEST
AXIS Value Fund (IDCW) 9.15 2.58 239.99 2.70 5000.0 INVEST
IDBI Long Term Value Fund - Regular (IDCW) 14.50 2.55 7.0111 11.8586 101.68 0.0 5000.0 INVEST
IDBI Long Term Value Fund - Regular (G) 14.50 2.55 7.0111 11.8586 101.68 0.0 5000.0 INVEST
Union Value Discovery Fund (IDCW) 15.49 2.51 11.8412 13.5146 134.85 0.0 1000.0 INVEST
Union Value Discovery Fund (G) 15.49 2.51 11.8412 13.5146 134.85 0.0 1000.0 INVEST
Nippon India Value Fund (G) 113.2608 2.39 12.2983 15.07 11.6895 4388.82 1.98 500.0 INVEST
Tata Equity P/E Fund - (G) 186.0302 2.35 11.4032 11.4195 8.7404 4980.19 0.0 5000.0 INVEST
IDFC Sterling Value Fund (G) 84.05 2.25 18.247 18.5318 12.3234 4635.91 1.99 5000.0 INVEST
UTI-Value Opportunities Fund (G) 91.6313 2.20 7.7309 14.5481 11.6947 6461.95 1.98 5000.0 INVEST
Templeton India Value Fund - (G) 384.6260 2.18 17.7022 15.4569 9.9579 651.57 0.0 5000.0 INVEST
ITI Value Fund (G) 8.9646 2.16 141.61 2.62 5000.0 INVEST
ITI Value Fund (IDCW) 8.9646 2.16 141.61 2.62 5000.0 INVEST
HDFC Capital Builder Value Fund - (G) 396.6480 2.15 9.964 10.4596 9.4345 5215.58 1.98 5000.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 71.41 2.13 4.1569 8.7649 7.4057 857.33 1.79 500.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 71.81 2.12 4.1328 8.7590 7.3885 857.33 1.79 500.0 INVEST
ICICI Pru Value Discovery Fund (G) 245.32 1.90 19.1857 19.1192 12.7588 23526.82 1.80 1000.0 INVEST
DSP Value Fund (G) 12.1790 1.68 3.4486 584.56 0.0 500.0 INVEST
DSP Value Fund (IDCW) 10.9350 -8.71 3.4426 584.56 0.0 500.0 INVEST
JM Value Fund (IDCW) 32.3391 -28.70 7.0848 13.1699 9.9231 153.50 0.0 5000.0 INVEST
L&T India Value Fund (IDCW) 35.6860 -30.75 11.8057 14.0864 9.4284 7690.20 1.85 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 76.4964 -55.58 8.5879 10.4576 8.1721 4980.19 0.0 5000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 28.5436 -55.72 3.0308 9.3416 4.5345 4082.93 2.02 1000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 70.6555 -59.26 5.8132 9.4769 7.5833 4980.19 0.0 5000.0 INVEST
IDFC Sterling Value Fund (IDCW) 28.91 -67.69 18.2561 18.1974 12.1352 4635.91 1.99 5000.0 INVEST
UTI-Value Opportunities Fund (IDCW) 26.7038 -69.75 7.7309 14.2832 11.3851 6461.95 1.98 5000.0 INVEST
Nippon India Value Fund (IDCW) 28.6184 -73.60 12.2986 14.6925 11.2551 4388.82 1.98 500.0 INVEST
Templeton India Value Fund - (IDCW) 70.9354 -83.19 17.7016 15.4566 9.9578 651.57 0.0 5000.0 INVEST
JM Value Fund (G) 46.3123 -87.23 7.0846 13.1699 9.9231 153.50 0.0 5000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 28.87 -87.76 19.1747 18.7738 12.2765 23526.82 1.80 1000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 23.91 -93.63 9.9859 10.1096 8.9272 5215.58 1.98 5000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 23.91 -93.63 9.9859 10.1096 8.9272 5215.58 1.98 5000.0 INVEST