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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 (G) 22.8940 -0.94 18.126 20.2603 15.6878 1413.64 1.78 100.0 INVEST
DSP Value Fund (IDCW) 17.4230 -0.94 18.1274 20.2606 15.6876 1413.64 1.78 100.0 INVEST
ICICI Pru Value Fund (G) 472.85 -1.44 15.0291 19.4611 19.0598 60352.77 1.48 1000.0 INVEST
ICICI Pru Value Fund (IDCW) 39.93 -1.46 15.0051 19.4509 19.0782 60352.77 1.48 1000.0 INVEST
UTI-Value Fund (G) 164.2192 -1.48 11.4017 17.4679 14.1037 9835.70 1.82 5000.0 INVEST
UTI-Value Fund (IDCW) 47.8578 -1.48 11.4016 17.4678 14.1037 9835.70 1.82 5000.0 INVEST
Quantum Value Fund - Regular (IDCW) 119.27 -1.54 5.2788 15.3002 12.0122 1177.98 2.13 500.0 INVEST
Quantum Value Fund - Regular (G) 119.39 -1.54 5.2636 15.2999 12.0116 1177.98 2.13 500.0 INVEST
Groww Value Fund (IDCW-Q) 19.5936 -1.56 12.6231 15.7357 12.2375 65.98 2.30 500.0 INVEST
Groww Value Fund (G) 25.9076 -1.56 12.6212 15.6925 12.2319 65.98 2.30 500.0 INVEST
Groww Value Fund (IDCW) 25.8990 -1.56 12.6225 15.6935 12.2283 65.98 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 21.2215 -1.56 12.6227 15.6934 12.2331 65.98 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 20.1054 -1.56 12.6227 15.6927 12.2338 65.98 2.30 500.0 INVEST
Quant Value Fund (G) 18.8411 -1.58 12.068 19.4267 1565.24 2.08 5000.0 INVEST
Quant Value Fund (IDCW) 18.9443 -1.58 12.0679 19.7201 1565.24 2.08 5000.0 INVEST
Canara Robeco Value Fund (G) 17.52 -1.63 10.9563 15.4010 1300.74 2.13 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.47 -1.67 10.8964 15.3883 1300.74 2.13 5000.0 INVEST
Templeton India Value Fund - (G) 707.6101 -1.75 12.2347 16.6596 16.2764 2265.32 2.05 5000.0 INVEST
Templeton India Value Fund - (IDCW) 93.1726 -1.75 12.2344 16.6595 16.2762 2265.32 2.05 5000.0 INVEST
Bandhan Value Fund (G) 143.9620 -1.78 10.2177 16.0329 16.7707 10103.58 1.75 1000.0 INVEST
Bandhan Value Fund (IDCW) 38.4070 -1.78 10.2163 16.0323 16.7737 10103.58 1.75 1000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 114.7214 -1.85 13.6805 17.2422 13.3776 8818.88 1.79 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 127.4895 -1.85 13.6805 18.2729 14.5664 8818.88 1.79 5000.0 INVEST
Tata Value Fund - (G) 342.7320 -1.85 13.6804 18.2254 15.1355 8818.88 1.79 5000.0 INVEST
HDFC Value Fund - Regular (IDCW) 34.16 -1.86 16.444 18.6086 15.2119 7486.92 1.84 100.0 INVEST
HDFC Value Fund - Regular (G) 733.5680 -1.86 16.4427 18.6038 15.1992 7486.92 1.84 100.0 INVEST
Nippon India Value Fund (IDCW) 40.9093 -1.88 10.6675 20.8210 17.0026 8961.98 1.83 500.0 INVEST
Nippon India Value Fund (G) 220.3541 -1.88 11.801 21.2320 17.2410 8961.98 1.83 500.0 INVEST
AXIS Value Fund (G) 18.59 -2.0 15.8978 21.9906 1374.94 2.12 100.0 INVEST
AXIS Value Fund (IDCW) 15.64 -2.01 15.9078 22.0003 1374.94 2.12 100.0 INVEST
HSBC Value Fund (IDCW) 47.5862 -2.01 20.4506 21.6249 18.6737 14552.40 1.71 5000.0 INVEST
HSBC Value Fund (G) 109.8045 -2.01 20.4529 21.6269 18.6608 14552.40 1.71 5000.0 INVEST
Aditya Birla SL Value Fund (G) 122.3435 -2.01 14.8577 18.9473 14.7614 6245.99 1.87 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 40.2762 -2.01 14.8599 18.9501 14.7642 6245.99 1.87 1000.0 INVEST
Union Value Fund (IDCW) 27.87 -2.07 16.3674 17.5456 14.5672 367.23 2.47 1000.0 INVEST
Union Value Fund (G) 27.87 -2.07 16.3674 17.5456 14.5672 367.23 2.47 1000.0 INVEST
LIC MF Value Fund - Regular (G) 24.2688 -2.10 18.5469 14.8255 12.4791 191.63 2.48 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.2689 -2.10 18.5468 14.8256 12.4792 191.63 2.48 5000.0 INVEST
JM Value Fund (IDCW) 61.6938 -2.30 4.8252 17.1878 15.3235 884.63 2.30 1000.0 INVEST
JM Value Fund (G) 88.3501 -2.30 4.8252 17.1875 15.3234 884.63 2.30 1000.0 INVEST
ITI Value Fund (IDCW) 15.2929 -2.35 15.1329 16.5270 343.04 2.37 5000.0 INVEST
ITI Value Fund (G) 16.2429 -2.35 15.135 16.5277 343.04 2.37 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 11.5819 -2.41 15.819 678.95 2.29 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.5819 -2.41 15.819 678.95 2.29 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 11.5819 -2.41 15.819 678.95 2.29 1000.0 INVEST