loader2
Partner With Us NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Value Fund (G) 19.3869 1.19 76.3119 1282.89 2.10 5000.0 INVEST
Quant Value Fund (IDCW) 19.3422 1.19 76.2468 1282.89 2.10 5000.0 INVEST
Tata Equity P/E Fund - (G) 310.9022 0.52 48.3993 24.2246 17.9899 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 118.5973 0.52 48.4015 23.1549 17.3697 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 106.7221 0.52 44.7344 21.08 16.1591 7300.73 0.0 5000.0 INVEST
ITI Value Fund (IDCW) 15.4289 0.29 50.4891 199.41 2.35 5000.0 INVEST
ITI Value Fund (G) 15.4289 0.29 50.4891 199.41 2.35 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 13.3479 0.09 1715.12 1.98 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.3479 0.09 1715.12 1.98 5000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 37.01 0.0 41.528 26.9470 21.5745 41281.57 1.58 1000.0 INVEST
ICICI Pru Value Discovery Fund (G) 395.29 0.0 41.5238 26.9554 21.7772 41281.57 1.58 1000.0 INVEST
Bandhan Sterling Value Fund (G) 132.9530 -0.05 43.5065 26.4352 20.5329 8569.07 1.76 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 38.1370 -0.06 43.5067 26.4373 20.3294 8569.07 1.76 1000.0 INVEST
Nippon India Value Fund (G) 193.8858 -0.08 55.7268 26.7470 20.8676 7106.93 1.89 500.0 INVEST
Nippon India Value Fund (IDCW) 41.6719 -0.08 55.7282 26.7472 20.6296 7106.93 1.89 500.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 108.86 -0.09 38.5692 18.0984 13.7749 1052.25 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 108.25 -0.09 38.5689 18.1042 13.7789 1052.25 2.0 500.0 INVEST
HDFC Capital Builder Value Fund - (G) 622.1360 -0.17 40.164 21.9371 15.4155 6702.27 1.84 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 31.5770 -0.17 40.1387 21.9482 15.1921 6702.27 1.84 100.0 INVEST
Templeton India Value Fund - (G) 649.0149 -0.18 43.9214 27.8790 19.8959 1819.76 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 101.3034 -0.18 43.9214 27.8786 19.8956 1819.76 0.0 5000.0 INVEST
Union Value Fund (IDCW) 24.35 -0.20 41.4053 21.7575 17.5910 226.87 0.0 1000.0 INVEST
Union Value Fund (G) 24.35 -0.20 41.4053 21.7575 17.5910 226.87 0.0 1000.0 INVEST
HSBC Value Fund (IDCW) 48.5296 -0.23 51.1344 26.4840 20.6103 11430.68 1.76 5000.0 INVEST
HSBC Value Fund (G) 92.5954 -0.23 51.1414 26.4606 20.5970 11430.68 1.76 5000.0 INVEST
UTI-Value Fund (G) 137.7926 -0.27 36.0127 18.86 17.1859 8577.75 1.84 5000.0 INVEST
UTI-Value Fund (IDCW) 40.1564 -0.27 36.0128 18.8601 17.0233 8577.75 1.84 5000.0 INVEST
AXIS Value Fund (IDCW) 15.29 -0.33 47.5869 499.14 2.44 100.0 INVEST
AXIS Value Fund (G) 15.29 -0.33 47.5869 499.14 2.44 100.0 INVEST
LIC MF Long Term Value Fund - Regular (IDCW) 21.2319 -0.36 33.7864 17.9464 15.2324 106.92 0.0 5000.0 INVEST
LIC MF Long Term Value Fund - Regular (G) 21.2317 -0.36 33.7851 17.9461 15.2322 106.92 0.0 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 15.99 -0.37 38.5615 1124.61 0.0 5000.0 INVEST
Canara Robeco Value Fund (G) 15.99 -0.37 38.5615 1124.61 0.0 5000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 113.2090 -0.40 53.5599 23.4903 16.8294 5683.63 1.89 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 42.7369 -0.40 53.5631 23.4935 16.8296 5683.63 1.89 1000.0 INVEST
Groww Value Fund (G) 23.7429 -0.59 41.1864 19.2332 14.7805 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-H) 19.4487 -0.59 41.1925 19.2373 14.7825 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW) 23.7355 -0.59 41.1937 19.2288 14.7770 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-Q) 17.9564 -0.59 41.34 19.2438 14.7846 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-M) 18.4258 -0.59 41.1895 19.2373 14.7825 17.48 2.29 10.0 INVEST
DSP Value Fund (G) 18.1890 -0.92 34.8532 17.1884 807.70 0.0 100.0 INVEST
DSP Value Fund (IDCW) 15.0350 -0.92 34.8443 17.1858 807.70 0.0 100.0 INVEST
DSP Value Fund (IDCW) 15.0350 -0.92 34.8443 17.1858 807.70 0.0 100.0 INVEST