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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Value Fund (IDCW) 16.85 -0.08 13.1323 16.1390 910.79 0.0 100.0 INVEST
DSP Value Fund (G) 20.3830 -0.09 13.132 16.1381 910.79 0.0 100.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 121.95 -0.84 15.0472 16.7054 18.3013 1168.78 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 121.25 -0.84 15.038 16.7052 18.3004 1168.78 2.0 500.0 INVEST
ICICI Pru Value Discovery Fund (G) 434.07 -0.87 12.5379 18.8961 25.0997 48307.68 1.55 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 40.64 -0.88 12.5244 18.8885 24.8872 48307.68 1.55 1000.0 INVEST
Bandhan Sterling Value Fund (G) 139.6320 -0.95 7.2541 15.1760 22.8603 9946.86 1.75 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 40.0530 -0.95 7.2548 15.1820 22.6513 9946.86 1.75 1000.0 INVEST
Groww Value Fund (IDCW-H) 19.9025 -0.95 3.6832 11.9724 15.0651 46.04 2.30 500.0 INVEST
Groww Value Fund (IDCW) 24.2893 -0.95 3.683 11.9714 15.0602 46.04 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 18.8557 -0.96 3.6819 11.9717 15.0666 46.04 2.30 500.0 INVEST
Groww Value Fund (IDCW-Q) 18.3757 -0.96 3.6904 11.9773 15.0690 46.04 2.30 500.0 INVEST
Groww Value Fund (G) 24.2976 -0.96 3.6861 11.9708 15.0629 46.04 2.30 500.0 INVEST
AXIS Value Fund (G) 17.26 -1.09 15.2973 19.0867 807.64 2.32 100.0 INVEST
UTI-Value Fund (IDCW) 46.1589 -1.10 17.6715 15.9084 18.9977 9914.13 1.82 5000.0 INVEST
UTI-Value Fund (G) 158.3894 -1.10 17.6714 15.9084 18.9977 9914.13 1.82 5000.0 INVEST
AXIS Value Fund (IDCW) 15.84 -1.12 15.2391 19.0667 807.64 2.32 100.0 INVEST
Templeton India Value Fund - (IDCW) 96.4889 -1.15 7.0416 17.7164 22.7644 2153.51 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 674.2122 -1.15 7.0415 17.7166 22.7648 2153.51 0.0 5000.0 INVEST
HDFC Capital Builder Value Fund - (G) 676.21 -1.19 10.9583 15.1972 18.8873 7251.60 1.84 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 34.3220 -1.19 10.9397 15.2078 18.6644 7251.60 1.81 100.0 INVEST
Union Value Fund (IDCW) 25.76 -1.23 5.3148 14.6796 19.2769 298.67 0.0 1000.0 INVEST
Union Value Fund (G) 25.76 -1.23 5.3148 14.6796 19.2769 298.67 0.0 1000.0 INVEST
HSBC Value Fund (IDCW) 47.5355 -1.28 9.9231 19.1352 22.0738 13565.36 1.72 5000.0 INVEST
HSBC Value Fund (G) 99.9664 -1.28 9.9224 19.1090 22.0604 13565.36 1.72 5000.0 INVEST
Canara Robeco Value Fund (G) 16.95 -1.40 7.5508 16.7544 1248.91 0.0 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 16.78 -1.41 7.5152 16.7416 1248.91 0.0 5000.0 INVEST
Quant Value Fund (IDCW) 18.3745 -1.45 1.0915 19.3639 1900.89 1.99 5000.0 INVEST
Quant Value Fund (G) 18.2743 -1.45 0.3476 19.1304 1900.89 1.99 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 13.2493 -1.50 0.6014 1447.38 2.19 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.2493 -1.50 0.6014 1447.38 2.19 5000.0 INVEST
Nippon India Value Fund (IDCW) 44.9448 -1.56 9.8636 18.7550 22.1242 8563.55 1.84 500.0 INVEST
Nippon India Value Fund (G) 209.1128 -1.56 9.8628 18.7550 22.3651 8563.55 1.84 500.0 INVEST
Tata Equity P/E Fund - (G) 324.0608 -1.59 7.6215 17.8502 18.6410 8591.82 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 120.5441 -1.59 7.7519 17.8808 18.0425 8591.82 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 108.4715 -1.59 7.6201 16.8501 16.8060 8591.82 0.0 5000.0 INVEST
ITI Value Fund (IDCW) 15.3981 -1.62 3.4235 16.1541 314.20 2.37 5000.0 INVEST
ITI Value Fund (G) 15.3981 -1.62 3.4235 16.1541 314.20 2.37 5000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 116.7675 -1.68 3.9854 16.7529 20.0078 6291.01 1.88 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 40.9798 -1.68 3.9889 16.7559 20.0105 6291.01 1.88 1000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 23.4260 -2.26 9.7165 13.0822 16.8579 154.02 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 23.4258 -2.26 9.7165 13.0819 16.8577 154.02 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 23.4258 -2.26 9.7165 13.0819 16.8577 154.02 0.0 5000.0 INVEST