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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
ICICI Pru Value Discovery Fund (IDCW) 43.32 -0.51 42.9068 23.1478 27.5125 50154.17 1.53 1000.0 INVEST
ICICI Pru Value Discovery Fund (G) 462.68 -0.51 42.8995 23.1516 27.7219 50154.17 1.53 1000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 128.05 -0.58 42.436 18.2103 20.5343 1220.47 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 127.32 -0.59 42.432 18.2093 20.5357 1220.47 2.0 500.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.9649 -0.61 40.7375 1700.44 2.08 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 14.9649 -0.61 40.7375 1700.44 2.08 5000.0 INVEST
HSBC Value Fund (G) 110.0946 -0.63 47.8826 24.0725 26.9507 13871.64 1.71 5000.0 INVEST
HSBC Value Fund (IDCW) 57.7009 -0.63 47.8756 24.0992 26.9640 13871.64 1.71 5000.0 INVEST
Union Value Fund (G) 28.47 -0.66 39.0816 19.0107 23.5237 292.89 0.0 1000.0 INVEST
Union Value Fund (IDCW) 28.47 -0.66 39.0816 19.0107 23.5237 292.89 0.0 1000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 37.7740 -0.74 46.2496 19.91 22.4014 7733.37 1.83 100.0 INVEST
HDFC Capital Builder Value Fund - (G) 744.22 -0.74 46.2743 19.8985 22.6315 7733.37 1.83 100.0 INVEST
Bandhan Sterling Value Fund (IDCW) 44.1390 -0.78 38.8708 21.7884 27.8490 10412.26 1.74 1000.0 INVEST
Bandhan Sterling Value Fund (G) 153.8770 -0.79 38.8731 21.7949 28.0653 10412.26 1.74 1000.0 INVEST
Templeton India Value Fund - (IDCW) 116.4021 -0.80 41.1387 23.3478 27.1801 2278.96 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 745.7473 -0.80 41.1387 23.3482 27.1805 2278.96 0.0 5000.0 INVEST
JM Value Fund (IDCW) 74.2318 -0.81 52.1065 27.3330 27.5158 1054.44 0.0 1000.0 INVEST
JM Value Fund (G) 106.3054 -0.81 52.1054 27.3328 27.5157 1054.44 0.0 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 46.8581 -0.81 43.5332 21.6647 24.7167 6732.46 1.85 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 133.5169 -0.81 43.5284 21.6615 24.7140 6732.46 1.85 1000.0 INVEST
UTI-Value Fund (IDCW) 50.1662 -0.83 47.6367 19.5939 24.0493 10543.09 1.80 5000.0 INVEST
UTI-Value Fund (G) 172.14 -0.83 47.6364 19.5938 24.0494 10543.09 1.80 5000.0 INVEST
Groww Value Fund (IDCW-M) 20.6764 -0.84 36.2495 15.8628 19.3613 38.62 2.30 10.0 INVEST
Groww Value Fund (IDCW) 26.6346 -0.84 36.2516 15.8620 19.3555 38.62 2.30 10.0 INVEST
Groww Value Fund (IDCW-H) 21.8242 -0.84 36.2505 15.8633 19.3606 38.62 2.30 10.0 INVEST
Groww Value Fund (G) 26.6431 -0.84 36.2491 15.8608 19.3583 38.62 2.30 10.0 INVEST
Groww Value Fund (IDCW-Q) 20.15 -0.84 36.2905 15.8710 19.3634 38.62 2.30 10.0 INVEST
Canara Robeco Value Fund (G) 18.77 -0.85 41.3404 22.6632 1308.77 0.0 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 18.58 -0.85 41.2809 22.6059 1308.77 0.0 5000.0 INVEST
ITI Value Fund (IDCW) 17.3355 -0.92 41.2203 17.8873 295.38 2.35 5000.0 INVEST
ITI Value Fund (G) 17.3355 -0.92 41.2203 17.8873 295.38 2.35 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 123.1741 -0.96 46.2257 20.8575 21.2650 9042.95 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 138.6248 -0.96 50.1122 22.4763 22.5535 9042.95 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 367.9844 -0.96 49.9252 22.9538 23.1732 9042.95 0.0 5000.0 INVEST
Nippon India Value Fund (IDCW) 49.4640 -0.97 53.2765 22.9913 26.4265 8751.52 1.83 500.0 INVEST
Nippon India Value Fund (G) 230.1391 -0.97 53.2747 22.9909 26.6760 8751.52 1.83 500.0 INVEST
LIC MF Value Fund - Regular (IDCW) 25.8576 -1.02 42.7942 17.4006 21.2178 126.94 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 25.8574 -1.02 42.7947 17.4003 21.2176 126.94 0.0 5000.0 INVEST
DSP Value Fund (IDCW) 17.7070 -1.03 42.343 17.45 923.93 0.0 100.0 INVEST
DSP Value Fund (G) 21.42 -1.03 42.3445 17.4496 923.93 0.0 100.0 INVEST
Quant Value Fund (G) 21.1997 -1.17 64.2076 2118.86 1.98 5000.0 INVEST
Quant Value Fund (IDCW) 21.3163 -1.17 65.4324 2118.86 1.98 5000.0 INVEST
Quant Value Fund (IDCW) 21.3163 -1.17 65.4324 2118.86 1.98 5000.0 INVEST