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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) 37.86 0.80 43.2482 26.9444 22.3299 41281.57 1.59 1000.0 INVEST
ICICI Pru Value Discovery Fund (G) 404.32 0.78 43.2286 26.9346 22.5334 41281.57 1.59 1000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 122.4957 0.47 49.468 23.4670 18.3174 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 110.2302 0.47 45.7746 21.3868 17.0969 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 321.1217 0.47 49.4658 24.5394 18.9425 7300.73 0.0 5000.0 INVEST
JM Value Fund (IDCW) 64.6104 0.41 65.8638 29.7584 23.2768 580.51 0.0 1000.0 INVEST
JM Value Fund (G) 92.5272 0.41 65.8631 29.7582 23.2767 580.51 0.0 1000.0 INVEST
HSBC Value Fund (G) 96.6396 0.31 54.7142 27.4499 21.7950 11430.68 1.76 5000.0 INVEST
HSBC Value Fund (IDCW) 50.6491 0.31 54.7066 27.4732 21.8088 11430.68 1.76 5000.0 INVEST
Templeton India Value Fund - (IDCW) 103.9921 0.30 45.7057 28.2847 20.8103 1819.76 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 666.2410 0.30 45.7059 28.2851 20.8106 1819.76 0.0 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 13.5843 0.29 1715.12 1.98 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.5843 0.29 1715.12 1.98 5000.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 111.06 0.23 40.4792 18.2768 14.5511 1052.25 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 111.69 0.22 40.4765 18.2772 14.5469 1052.25 2.0 500.0 INVEST
Canara Robeco Value Fund (IDCW) 16.49 0.18 41.1664 1124.61 0.0 5000.0 INVEST
Canara Robeco Value Fund (G) 16.50 0.18 41.2521 1124.61 0.0 5000.0 INVEST
UTI-Value Fund (G) 142.0526 0.11 39.6362 19.1601 18.1632 8577.75 1.84 5000.0 INVEST
UTI-Value Fund (IDCW) 41.3979 0.11 39.6359 19.1601 17.9992 8577.75 1.84 5000.0 INVEST
DSP Value Fund (IDCW) 15.2720 0.10 36.9395 17.4155 807.70 0.0 100.0 INVEST
DSP Value Fund (G) 18.4740 0.10 36.9444 17.4172 807.70 0.0 100.0 INVEST
Bandhan Sterling Value Fund (IDCW) 39.2130 0.03 44.6951 26.4117 21.3878 8569.07 1.76 1000.0 INVEST
Bandhan Sterling Value Fund (G) 136.7040 0.03 44.6981 26.4138 21.5869 8569.07 1.76 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 117.0911 0.0 54.2232 23.7324 18.0337 5683.63 1.89 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 44.2024 0.0 54.2268 23.7356 18.0338 5683.63 1.89 1000.0 INVEST
Quant Value Fund (IDCW) 20.0832 -0.02 77.3365 1282.89 2.10 5000.0 INVEST
Quant Value Fund (G) 20.1295 -0.02 77.4 1282.89 2.10 5000.0 INVEST
ITI Value Fund (IDCW) 16.0186 -0.04 52.9522 199.41 2.35 5000.0 INVEST
ITI Value Fund (G) 16.0186 -0.04 52.9522 199.41 2.35 5000.0 INVEST
Union Value Fund (G) 25.04 -0.04 44.2972 22.5209 18.6565 226.87 0.0 1000.0 INVEST
Union Value Fund (IDCW) 25.04 -0.04 44.2972 22.5209 18.6565 226.87 0.0 1000.0 INVEST
Nippon India Value Fund (G) 201.3546 -0.07 59.4772 27.1092 22.1729 7106.93 1.87 500.0 INVEST
Nippon India Value Fund (IDCW) 43.2773 -0.07 59.479 27.1095 21.9324 7106.93 1.87 500.0 INVEST
Groww Value Fund (IDCW-Q) 18.4004 -0.12 43.162 19.2759 15.6048 17.48 2.29 10.0 INVEST
Groww Value Fund (G) 24.3298 -0.12 43.0053 19.2654 15.6032 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW) 24.3222 -0.12 43.0119 19.2605 15.5997 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-H) 19.9294 -0.12 43.0109 19.2692 15.6050 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-M) 18.8813 -0.12 43.0086 19.2690 15.6053 17.48 2.29 10.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 32.6220 -0.16 43.8208 22.4108 16.3259 6702.27 1.85 100.0 INVEST
HDFC Capital Builder Value Fund - (G) 642.7110 -0.16 43.8468 22.3989 16.5455 6702.27 1.85 100.0 INVEST
LIC MF Long Term Value Fund - Regular (IDCW) 21.8667 -0.26 36.1696 18.4850 16.2415 106.92 0.0 5000.0 INVEST
LIC MF Long Term Value Fund - Regular (G) 21.8665 -0.26 36.1689 18.4849 16.2414 106.92 0.0 5000.0 INVEST
LIC MF Long Term Value Fund - Regular (G) 21.8665 -0.26 36.1689 18.4849 16.2414 106.92 0.0 5000.0 INVEST