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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) 16.2490 0.56 36.9889 17.1557 803.12 0.0 100.0 INVEST
DSP Value Fund (G) 19.6560 0.56 36.9852 17.1549 803.12 0.0 100.0 INVEST
Groww Value Fund (IDCW-Q) 19.2401 0.03 42.6609 18.2365 17.0348 19.93 2.29 10.0 INVEST
Groww Value Fund (IDCW-M) 19.7427 0.03 42.5342 18.2291 17.0311 19.93 2.29 10.0 INVEST
Groww Value Fund (G) 25.44 0.03 42.5354 18.2264 17.0294 19.93 2.29 10.0 INVEST
Groww Value Fund (IDCW-H) 20.8387 0.03 42.5365 18.2297 17.0314 19.93 2.29 10.0 INVEST
Groww Value Fund (IDCW) 25.4318 0.03 42.5374 18.2206 17.0261 19.93 2.29 10.0 INVEST
ICICI Pru Value Discovery Fund (G) 418.58 0.01 41.9011 25.3093 23.9118 42669.05 1.58 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 39.19 0.0 41.8945 25.3044 23.7046 42669.05 1.58 1000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 23.8552 0.0 41.0716 18.9050 18.2903 111.60 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 23.8550 0.0 41.0704 18.9047 18.2901 111.60 0.0 5000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 120.30 -0.07 45.2372 18.9267 16.9702 1084.59 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 119.62 -0.07 45.2228 18.9299 16.97 1084.59 2.0 500.0 INVEST
Templeton India Value Fund - (G) 714.9564 -0.08 47.353 27.0298 23.6535 1978.03 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 111.5960 -0.08 47.3529 27.0293 23.6532 1978.03 0.0 5000.0 INVEST
UTI-Value Fund (G) 156.1877 -0.10 44.4056 20.3598 21.04 9125.24 1.80 5000.0 INVEST
UTI-Value Fund (IDCW) 45.5172 -0.10 44.4055 20.3597 20.8720 9125.24 1.80 5000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 41.7130 -0.37 42.3098 24.9772 23.8042 9019.36 1.76 1000.0 INVEST
Bandhan Sterling Value Fund (G) 145.42 -0.37 42.3133 24.9804 24.0119 9019.36 1.76 1000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 35.27 -0.40 46.1276 22.5232 19.0933 6823.27 1.85 100.0 INVEST
HDFC Capital Builder Value Fund - (G) 694.8820 -0.40 46.1494 22.5110 19.3178 6823.27 1.85 100.0 INVEST
AXIS Value Fund (IDCW) 17.08 -0.47 49.0401 562.25 2.41 100.0 INVEST
AXIS Value Fund (G) 17.08 -0.47 49.0401 562.25 2.41 100.0 INVEST
Canara Robeco Value Fund (IDCW) 17.48 -0.51 40.0641 1183.15 0.0 5000.0 INVEST
Canara Robeco Value Fund (G) 17.48 -0.51 40.0641 1183.15 0.0 5000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 121.2618 -0.54 48.7393 22.5561 19.7493 5775.03 1.88 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 45.7781 -0.54 48.7465 22.5604 19.7501 5775.03 1.88 1000.0 INVEST
ITI Value Fund (IDCW) 16.9866 -0.57 51.917 19.4098 234.61 2.35 5000.0 INVEST
ITI Value Fund (G) 16.9866 -0.57 51.917 19.4098 234.61 2.35 5000.0 INVEST
Union Value Fund (IDCW) 26.80 -0.59 43.1624 22.1628 20.6116 245.74 0.0 1000.0 INVEST
Union Value Fund (G) 26.80 -0.59 43.1624 22.1628 20.6116 245.74 0.0 1000.0 INVEST
Nippon India Value Fund (IDCW) 46.1829 -0.62 56.9775 26.4264 23.6720 7651.64 1.85 500.0 INVEST
Nippon India Value Fund (G) 214.8735 -0.62 56.9757 26.4262 23.9159 7651.64 1.85 500.0 INVEST
Tata Equity P/E Fund - (G) 345.5456 -0.65 51.5516 25.2875 21.1392 7904.83 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 118.6141 -0.65 47.809 22.1174 19.2594 7904.83 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 131.8123 -0.65 51.5527 24.2116 20.5024 7904.83 0.0 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.1960 -0.69 41.6455 1737.74 2.03 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 14.1960 -0.69 41.6455 1737.74 2.03 5000.0 INVEST
Quant Value Fund (IDCW) 20.8160 -0.89 73.6983 1807.94 2.02 5000.0 INVEST
Quant Value Fund (G) 20.7021 -0.89 72.4112 1807.94 2.02 5000.0 INVEST
HSBC Value Fund (G) 105.8107 -0.91 59.953 28.5041 24.3932 12373.16 1.73 5000.0 INVEST
HSBC Value Fund (IDCW) 55.4557 -0.91 59.9449 28.5274 24.4072 12373.16 1.73 5000.0 INVEST
HSBC Value Fund (IDCW) 55.4557 -0.91 59.9449 28.5274 24.4072 12373.16 1.73 5000.0 INVEST