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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Templeton India Value Fund - (IDCW) 91.2398 0.0 -4.7706 11.7436 14.4173 2086.71 2.19 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.3167 0.0 6.2023 831.41 2.61 1000.0 INVEST
JM Value Fund (G) 92.3772 0.0 -7.5738 13.6066 15.0190 805.10 2.64 1000.0 INVEST
Sundaram Value Fund - Regular (G) 209.8998 0.0 -6.1086 7.8494 9.6164 1284.20 2.27 500.0 INVEST
HDFC Value Fund - Regular (G) 768.4010 0.0 1.7149 16.2513 14.7372 7313.73 1.79 100.0 INVEST
Templeton India Value Fund - (G) 692.9306 0.0 -4.7705 11.7436 14.4175 2086.71 2.19 5000.0 INVEST
Tata Value Fund - (G) 343.8865 0.0 -3.1686 13.2419 14.3697 8345.80 2.08 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 115.1077 0.0 -3.1685 12.3024 12.6251 8345.80 2.08 5000.0 INVEST
ICICI Pru Value Fund (G) 459.0 0.0 -3.4132 14.7748 16.4517 58954.43 1.55 500.0 INVEST
ICICI Pru Value Fund (IDCW) 34.72 0.0 -3.4152 14.7811 16.4531 58954.43 1.55 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 14.9660 0.0 -6.1364 7.8382 9.5768 1284.20 2.27 500.0 INVEST
Nippon India Value Fund (G) 222.1492 0.0 -2.8743 16.2188 15.1677 8821.21 2.01 500.0 INVEST
UTI-Value Fund (IDCW) 47.8177 0.0 -4.4004 14.0975 12.2931 9257.87 1.83 5000.0 INVEST
UTI-Value Fund (G) 164.0816 0.0 -4.4003 14.0976 12.2931 9257.87 1.83 5000.0 INVEST
JM Value Fund (IDCW) 64.5059 0.0 -7.5739 13.6068 15.0192 805.10 2.64 1000.0 INVEST
Bandhan Value Fund (G) 145.4360 0.0 -2.8484 11.3955 13.5894 9823.18 2.06 1000.0 INVEST
Bandhan Value Fund (IDCW) 36.3520 0.0 -2.8503 11.3951 13.5850 9823.18 2.06 1000.0 INVEST
Aditya Birla SL Value Fund (G) 132.8568 0.0 4.6173 16.6106 14.5062 6529.52 2.07 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 43.7372 0.0 4.6193 16.6133 14.5091 6529.52 2.07 1000.0 INVEST
Nippon India Value Fund (IDCW) 41.2424 0.0 -3.3993 15.8250 14.9333 8821.21 2.01 500.0 INVEST
HSBC Value Fund (G) 111.9047 0.0 0.0414 18.0573 16.8475 14547.71 1.86 5000.0 INVEST
HSBC Value Fund (IDCW) 48.4964 0.0 0.0394 18.0550 16.8627 14547.71 1.86 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 127.9189 0.0 -3.1685 13.2883 13.8079 8345.80 2.08 5000.0 INVEST
Groww Value Fund (G) 27.0356 0.0 -1.8019 13.7103 11.6769 67.75 3.0 500.0 INVEST
Groww Value Fund (IDCW) 27.0267 0.0 -1.8004 13.7108 11.6742 67.75 3.0 500.0 INVEST
Groww Value Fund (IDCW-M) 20.9808 0.0 -1.8006 13.7102 11.6780 67.75 3.0 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.4467 0.0 -1.8005 13.7411 11.6820 67.75 3.0 500.0 INVEST
Groww Value Fund (IDCW-H) 22.1455 0.0 -1.8003 13.7103 11.6783 67.75 3.0 500.0 INVEST
Quantum Value Fund - Regular (G) 117.34 0.0 -7.7008 10.9087 10.2673 1111.08 2.16 500.0 INVEST
Quantum Value Fund - Regular (IDCW) 117.21 0.0 -7.7014 10.9083 10.2640 1111.08 2.16 500.0 INVEST
LIC MF Value Fund - Regular (G) 27.2146 0.0 12.7968 16.1451 13.5134 217.99 3.31 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 27.2147 0.0 12.7963 16.1452 13.5134 217.99 3.31 5000.0 INVEST
Union Value Fund (G) 28.51 0.0 -1.3495 14.1057 13.7662 374.79 2.65 1000.0 INVEST
Union Value Fund (IDCW) 28.51 0.0 -1.3495 14.1057 13.7662 374.79 2.65 1000.0 INVEST
DSP Value Fund (G) 23.88 0.0 10.6324 17.9138 13.6224 1824.06 2.56 100.0 INVEST
DSP Value Fund (IDCW) 16.6910 0.0 10.6388 17.9160 13.6238 1824.06 2.56 100.0 INVEST
ITI Value Fund (G) 16.6888 0.0 -0.6968 12.9586 10.7681 351.13 3.18 5000.0 INVEST
ITI Value Fund (IDCW) 15.7126 0.0 -0.6992 12.9577 10.7676 351.13 3.18 5000.0 INVEST
Canara Robeco Value Fund (G) 17.63 0.0 -5.3169 11.2911 1250.14 2.25 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.58 0.0 -5.2626 11.2937 1250.14 2.25 5000.0 INVEST
AXIS Value Fund (G) 19.17 0.0 3.2866 17.4571 1586.71 2.33 100.0 INVEST
AXIS Value Fund (IDCW) 16.12 0.0 3.2697 17.4471 1586.71 2.33 100.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.4425 0.0 -4.8756 9.3671 1041.30 2.39 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.2564 0.0 -4.8755 9.3679 1041.30 2.39 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.3167 0.0 6.2023 831.41 2.61 1000.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.7820 0.0 1.717 16.2560 14.7494 7313.73 1.79 100.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.7820 0.0 1.717 16.2560 14.7494 7313.73 1.79 100.0 INVEST