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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 107.9589 1.24 41.0641 20.93 17.5974 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 119.9717 1.24 44.6382 23.0024 18.8231 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 314.5050 1.24 44.636 24.0708 19.4510 7300.73 0.0 5000.0 INVEST
ITI Value Fund (IDCW) 15.5034 0.98 45.994 199.41 2.35 5000.0 INVEST
ITI Value Fund (G) 15.5034 0.98 45.994 199.41 2.35 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.10 0.88 35.4079 1124.61 0.0 5000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 37.16 0.87 37.6061 24.4322 22.5164 41281.57 1.59 1000.0 INVEST
ICICI Pru Value Discovery Fund (G) 396.85 0.86 37.6285 24.4408 22.7211 41281.57 1.59 1000.0 INVEST
AXIS Value Fund (G) 15.48 0.85 43.4662 499.14 2.44 100.0 INVEST
AXIS Value Fund (IDCW) 15.48 0.85 43.4662 499.14 2.44 100.0 INVEST
Canara Robeco Value Fund (G) 16.10 0.81 35.2941 1124.61 0.0 5000.0 INVEST
HDFC Capital Builder Value Fund - (G) 629.7330 0.80 39.0486 20.8373 17.1898 6702.27 1.85 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 31.9630 0.79 39.0277 20.8487 16.9691 6702.27 1.85 100.0 INVEST
Nippon India Value Fund (IDCW) 42.0092 0.64 51.633 25.0294 22.1232 7106.93 1.87 500.0 INVEST
Nippon India Value Fund (G) 195.4544 0.64 51.6308 25.0291 22.3640 7106.93 1.87 500.0 INVEST
Templeton India Value Fund - (IDCW) 101.9769 0.62 40.72 26.5497 21.7164 1819.76 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 653.3303 0.62 40.7202 26.5502 21.7168 1819.76 0.0 5000.0 INVEST
Quant Value Fund (G) 19.2696 0.60 68.041 1282.89 2.10 5000.0 INVEST
Quant Value Fund (IDCW) 19.2251 0.60 67.9782 1282.89 2.10 5000.0 INVEST
Union Value Fund (IDCW) 24.42 0.58 38.5139 20.8088 18.8221 226.87 0.0 1000.0 INVEST
Union Value Fund (G) 24.42 0.58 38.5139 20.8088 18.8221 226.87 0.0 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 38.3790 0.49 38.6817 24.4979 21.8089 8569.07 1.76 1000.0 INVEST
Bandhan Sterling Value Fund (G) 133.7970 0.49 38.6814 24.4957 22.0073 8569.07 1.76 1000.0 INVEST
UTI-Value Fund (G) 139.7132 0.47 35.7495 18.1509 18.7051 8577.75 1.84 5000.0 INVEST
UTI-Value Fund (IDCW) 40.7161 0.47 35.7492 18.1510 18.5403 8577.75 1.84 5000.0 INVEST
HSBC Value Fund (G) 93.3385 0.43 47.848 25.6584 22.0206 11430.68 1.76 5000.0 INVEST
HSBC Value Fund (IDCW) 48.9191 0.43 47.8409 25.6817 22.0339 11430.68 1.76 5000.0 INVEST
LIC MF Long Term Value Fund - Regular (G) 21.3136 0.37 30.8386 16.2981 16.2478 106.92 0.0 5000.0 INVEST
LIC MF Long Term Value Fund - Regular (IDCW) 21.3138 0.37 30.8398 16.2984 16.2480 106.92 0.0 5000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 112.4263 0.37 46.659 20.7433 18.2098 5683.63 1.89 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 42.4414 0.37 46.6622 20.7464 18.2098 5683.63 1.89 1000.0 INVEST
JM Value Fund (G) 90.6550 0.34 60.094 28.0729 24.2535 580.51 0.0 1000.0 INVEST
JM Value Fund (IDCW) 63.3030 0.34 60.0947 28.0731 24.2536 580.51 0.0 1000.0 INVEST
Groww Value Fund (IDCW-H) 19.2928 0.21 36.506 18.0013 15.6815 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-M) 18.2781 0.21 36.5036 18.0008 15.6815 17.48 2.29 10.0 INVEST
Groww Value Fund (G) 23.5526 0.21 36.5012 17.9971 15.6795 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-Q) 17.8128 0.21 36.641 18.0084 15.6791 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW) 23.5452 0.21 36.5074 17.9927 15.6765 17.48 2.29 10.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 109.41 0.17 36.7112 17.11 15.2195 1052.25 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 110.03 0.17 36.7172 17.1021 15.2175 1052.25 2.0 500.0 INVEST
DSP Value Fund (IDCW) 15.0620 -1.19 32.558 16.0966 807.70 0.0 100.0 INVEST
DSP Value Fund (G) 18.22 -1.19 32.5573 16.0955 807.70 0.0 100.0 INVEST
DSP Value Fund (G) 18.22 -1.19 32.5573 16.0955 807.70 0.0 100.0 INVEST