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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HSBC Value Fund (IDCW) 49.2126 0.80 3.7113 19.6924 17.7411 14872.62 1.71 5000.0 INVEST
HSBC Value Fund (G) 113.5573 0.80 3.7133 19.6947 17.7285 14872.62 1.71 5000.0 INVEST
Union Value Fund (IDCW) 28.61 0.67 3.3598 15.2077 14.1373 373.14 3.0 1000.0 INVEST
Union Value Fund (G) 28.61 0.67 3.3598 15.2077 14.1373 373.14 3.0 1000.0 INVEST
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 116.3136 0.64 0.5476 13.9779 12.8016 8591.54 2.07 5000.0 INVEST
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 129.2590 0.64 0.5476 14.9794 13.9864 8591.54 2.07 5000.0 INVEST
Tata Value Fund - (G) 347.4891 0.64 0.5475 14.9323 14.5498 8591.54 2.07 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 26.9981 0.64 14.1998 16.7622 13.6168 207.81 3.13 5000.0 INVEST
LIC MF Value Fund - Regular (G) 26.9980 0.64 14.2004 16.7621 13.6168 207.81 3.13 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.7563 0.64 -0.2277 11.0655 1056.38 2.66 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 12.5425 0.64 -0.2285 11.0663 1056.38 2.66 5000.0 INVEST
Mahindra Manulife Value Fund - Regular (G) 12.4362 0.62 10.1026 777.07 3.85 1000.0 INVEST
Mahindra Manulife Value Fund - Regular (IDCW) 12.4362 0.62 10.1026 777.07 3.85 1000.0 INVEST
JM Value Fund (IDCW) 65.2811 0.56 -3.7001 15.3020 15.6137 825.66 2.97 1000.0 INVEST
JM Value Fund (G) 93.4873 0.56 -3.7002 15.3017 15.6136 825.66 2.97 1000.0 INVEST
Canara Robeco Value Fund (G) 17.85 0.56 -1.7611 12.70 1267.49 2.16 5000.0 INVEST
Sundaram Value Fund - Regular (G) 211.3297 0.55 -2.9114 9.0284 10.0764 1323.04 2.18 500.0 INVEST
Sundaram Value Fund - Regular (IDCW) 15.0679 0.55 -2.9412 9.0158 10.0366 1323.04 2.18 500.0 INVEST
Canara Robeco Value Fund (IDCW) 16.78 0.54 -1.7201 12.6872 1267.49 2.16 5000.0 INVEST
Quantum Value Fund - Regular (IDCW) 118.28 0.54 -5.512 12.8005 10.5994 1114.40 2.11 500.0 INVEST
Quantum Value Fund - Regular (G) 118.41 0.53 -5.5139 12.8006 10.6033 1114.40 2.11 500.0 INVEST
ITI Value Fund (G) 16.9807 0.53 3.8232 14.8233 11.1858 352.62 2.41 5000.0 INVEST
ITI Value Fund (IDCW) 15.9875 0.53 3.8208 14.8224 11.1853 352.62 2.41 5000.0 INVEST
HDFC Value Fund - Regular (IDCW) 35.5830 0.49 3.8647 17.0422 15.0341 7324.30 1.96 100.0 INVEST
HDFC Value Fund - Regular (G) 764.1330 0.49 3.8642 17.0385 15.0212 7324.30 1.96 100.0 INVEST
AXIS Value Fund (G) 19.19 0.47 5.9051 18.7145 1523.46 2.55 100.0 INVEST
UTI-Value Fund (IDCW) 47.9850 0.44 -0.8589 14.9479 12.9067 9433.0 2.14 5000.0 INVEST
UTI-Value Fund (G) 164.6555 0.44 -0.8589 14.9480 12.9067 9433.0 2.14 5000.0 INVEST
AXIS Value Fund (IDCW) 16.14 0.44 5.8838 18.7123 1523.46 2.55 100.0 INVEST
Nippon India Value Fund (G) 224.7725 0.42 0.6902 17.9252 15.9947 8918.80 1.77 500.0 INVEST
Nippon India Value Fund (IDCW) 41.7294 0.42 0.146 17.5258 15.7586 8918.80 1.77 500.0 INVEST
DSP Value Fund (IDCW) 16.40 0.26 10.2533 17.8152 13.8621 1702.98 1.85 100.0 INVEST
DSP Value Fund (G) 23.4650 0.26 10.2523 17.8147 13.8620 1702.98 1.85 100.0 INVEST
Aditya Birla SL Value Fund (G) 133.7197 0.21 7.0876 17.9019 15.0208 6387.78 1.82 1000.0 INVEST
Aditya Birla SL Value Fund (IDCW) 44.0213 0.21 7.0898 17.9048 15.0237 6387.78 1.82 1000.0 INVEST
Quant Value Fund (G) 22.3870 0.13 17.0691 23.2567 1756.45 2.78 5000.0 INVEST
Quant Value Fund (IDCW) 22.5097 0.13 17.0691 23.5618 1756.45 2.78 5000.0 INVEST
ICICI Pru Value Fund (IDCW) 34.98 0.11 -0.6374 16.0691 16.6270 59588.30 1.64 500.0 INVEST
Groww Value Fund (IDCW-H) 22.1002 0.10 0.6724 14.6428 11.8515 66.85 3.0 500.0 INVEST
Groww Value Fund (IDCW-M) 20.9379 0.10 0.6722 14.6420 11.8511 66.85 3.0 500.0 INVEST
Groww Value Fund (IDCW) 26.9714 0.10 0.6722 14.6430 11.8464 66.85 3.0 500.0 INVEST
Groww Value Fund (G) 26.9803 0.10 0.6709 14.6426 11.8498 66.85 3.0 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.4048 0.10 0.672 14.6764 11.8551 66.85 3.0 500.0 INVEST
ICICI Pru Value Fund (G) 462.40 0.10 -0.6617 16.0654 16.6270 59588.30 1.64 500.0 INVEST
Templeton India Value Fund - (G) 699.8207 -0.06 -1.2888 12.8930 14.7484 2150.01 2.18 5000.0 INVEST
Templeton India Value Fund - (IDCW) 92.1470 -0.06 -1.2889 12.8930 14.7481 2150.01 2.18 5000.0 INVEST
Templeton India Value Fund - (IDCW) 92.1470 -0.06 -1.2889 12.8930 14.7481 2150.01 2.18 5000.0 INVEST