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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Value Fund (IDCW) 16.7830 -0.30 37.1478 16.5822 842.57 0.0 100.0 INVEST
DSP Value Fund (G) 20.3030 -0.30 37.1454 16.5833 842.57 0.0 100.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 41.47 -0.79 44.3281 26.8679 25.1658 45470.95 1.56 1000.0 INVEST
ICICI Pru Value Discovery Fund (G) 442.89 -0.80 44.3378 26.8754 25.3746 45470.95 1.56 1000.0 INVEST
Groww Value Fund (G) 26.0898 -1.01 38.913 18.5096 18.58 24.57 2.30 10.0 INVEST
Groww Value Fund (IDCW-Q) 19.7316 -1.01 39.0235 18.5189 18.5845 24.57 2.30 10.0 INVEST
Groww Value Fund (IDCW) 26.0814 -1.01 38.9156 18.5052 18.5769 24.57 2.30 10.0 INVEST
Groww Value Fund (IDCW-H) 21.3709 -1.01 38.9146 18.5121 18.5820 24.57 2.30 10.0 INVEST
Groww Value Fund (IDCW-M) 20.2469 -1.01 38.9124 18.5116 18.5819 24.57 2.30 10.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 123.0 -1.18 39.6299 19.3115 18.0503 1163.55 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 123.70 -1.18 39.632 19.3072 18.0482 1163.55 2.0 500.0 INVEST
Quant Value Fund (IDCW) 21.5748 -1.21 71.1932 1914.73 2.01 5000.0 INVEST
Quant Value Fund (G) 21.4568 -1.21 69.9252 1914.73 2.01 5000.0 INVEST
Canara Robeco Value Fund (G) 18.07 -1.36 37.2058 1239.06 0.0 5000.0 INVEST
HDFC Capital Builder Value Fund - (G) 713.2330 -1.37 42.9588 22.0253 20.7155 7313.09 1.84 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 36.2010 -1.38 42.9365 22.0361 20.4883 7313.09 1.84 100.0 INVEST
Canara Robeco Value Fund (IDCW) 18.06 -1.42 37.1298 1239.06 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 735.6743 -1.42 45.2266 26.9117 25.2829 2137.53 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 114.8298 -1.42 45.2265 26.9112 25.2825 2137.53 0.0 5000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 42.5130 -1.49 37.6944 23.3375 25.5025 9756.75 1.75 1000.0 INVEST
Bandhan Sterling Value Fund (G) 148.2070 -1.50 37.6915 23.3386 25.7198 9756.75 1.75 1000.0 INVEST
UTI-Value Fund (G) 163.0678 -1.54 43.9872 20.6914 22.4457 9902.89 1.80 5000.0 INVEST
UTI-Value Fund (IDCW) 47.5223 -1.54 43.9873 20.6915 22.2757 9902.89 1.80 5000.0 INVEST
Union Value Fund (G) 27.63 -1.57 40.6107 22.1233 22.1031 265.63 0.0 1000.0 INVEST
Union Value Fund (IDCW) 27.63 -1.57 40.6107 22.1233 22.1031 265.63 0.0 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 47.7519 -1.69 46.5953 22.4457 21.5080 6225.78 1.87 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 126.49 -1.69 46.5879 22.4414 21.5073 6225.78 1.87 1000.0 INVEST
Nippon India Value Fund (G) 218.7676 -1.82 51.0813 24.6184 24.8814 8187.57 1.84 500.0 INVEST
Nippon India Value Fund (IDCW) 47.0198 -1.82 51.0828 24.6186 24.6356 8187.57 1.84 500.0 INVEST
JM Value Fund (G) 103.9241 -1.84 61.1549 30.2949 27.8232 839.05 0.0 1000.0 INVEST
JM Value Fund (IDCW) 72.5689 -1.84 61.1558 30.2951 27.8234 839.05 0.0 1000.0 INVEST
AXIS Value Fund (G) 17.64 -1.84 46.39 619.87 2.38 100.0 INVEST
AXIS Value Fund (IDCW) 17.64 -1.84 46.39 619.87 2.38 100.0 INVEST
ITI Value Fund (G) 17.4924 -1.92 48.0562 20.6503 262.33 2.35 5000.0 INVEST
ITI Value Fund (IDCW) 17.4924 -1.92 48.0562 20.6503 262.33 2.35 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 118.3715 -2.04 42.6081 22.5288 20.2818 8483.97 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 353.6368 -2.04 46.2171 25.7084 22.1774 8483.97 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 133.2199 -2.04 46.3989 24.6815 21.5650 8483.97 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.5174 -2.11 37.8931 19.0246 19.3364 119.11 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 24.5172 -2.11 37.892 19.0243 19.3362 119.11 0.0 5000.0 INVEST
HSBC Value Fund (G) 107.0892 -2.39 53.3621 27.0802 25.1222 13357.64 1.72 5000.0 INVEST
HSBC Value Fund (IDCW) 56.1258 -2.39 53.3549 27.1089 25.1366 13357.64 1.72 5000.0 INVEST
HSBC Value Fund (IDCW) 56.1258 -2.39 53.3549 27.1089 25.1366 13357.64 1.72 5000.0 INVEST