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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 (G) 20.4170 0.51 14.9347 15.9418 910.79 0.0 100.0 INVEST
DSP Value Fund (IDCW) 16.8770 0.50 14.9329 15.9401 910.79 0.0 100.0 INVEST
LIC MF Value Fund - Regular (G) 24.2490 0.08 14.2 14.6276 17.5585 154.02 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.2492 0.08 14.1999 14.6279 17.5587 154.02 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 97.8109 -0.01 8.1752 18.4623 22.7672 2153.51 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 683.4497 -0.01 8.1752 18.4625 22.7675 2153.51 0.0 5000.0 INVEST
JM Value Fund (G) 94.6468 -0.10 8.2331 21.7564 22.1515 1084.99 0.0 1000.0 INVEST
JM Value Fund (IDCW) 66.0907 -0.10 8.2337 21.7566 22.1517 1084.99 0.0 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 13.4593 -0.11 1.3944 1447.38 2.19 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.4593 -0.11 1.3944 1447.38 2.19 5000.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 122.23 -0.15 15.0183 17.1572 18.1587 1168.78 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 122.92 -0.15 15.0182 17.1567 18.1541 1168.78 2.0 500.0 INVEST
ICICI Pru Value Discovery Fund (G) 438.69 -0.23 13.5532 19.6805 25.0924 48307.68 1.55 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 41.7563 -0.23 4.9678 17.3974 20.4098 6291.01 1.88 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 118.9799 -0.23 4.9641 17.3944 20.4070 6291.01 1.88 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 41.07 -0.24 13.545 19.6803 24.8790 48307.68 1.55 1000.0 INVEST
ITI Value Fund (IDCW) 15.7121 -0.36 4.5967 16.8912 314.20 2.37 5000.0 INVEST
ITI Value Fund (G) 15.7121 -0.36 4.5967 16.8912 314.20 2.37 5000.0 INVEST
HSBC Value Fund (IDCW) 48.2212 -0.37 11.2229 19.6558 22.2565 13565.36 1.72 5000.0 INVEST
HSBC Value Fund (G) 101.4083 -0.37 11.222 19.6290 22.2427 13565.36 1.72 5000.0 INVEST
Union Value Fund (IDCW) 26.13 -0.38 6.1332 15.6565 19.3946 298.67 0.0 1000.0 INVEST
Union Value Fund (G) 26.13 -0.38 6.1332 15.6565 19.3946 298.67 0.0 1000.0 INVEST
UTI-Value Fund (IDCW) 46.5976 -0.39 17.9698 16.2709 19.0512 9914.13 1.82 5000.0 INVEST
UTI-Value Fund (G) 159.8948 -0.39 17.9698 16.2710 19.0513 9914.13 1.82 5000.0 INVEST
AXIS Value Fund (G) 17.46 -0.40 15.5526 19.6621 807.64 2.32 100.0 INVEST
Groww Value Fund (IDCW) 24.5490 -0.43 3.8338 12.1536 15.2519 46.04 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 19.0574 -0.43 3.833 12.1542 15.2583 46.04 2.30 500.0 INVEST
Groww Value Fund (IDCW-Q) 18.5722 -0.43 3.8412 12.1595 15.2607 46.04 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 20.1153 -0.43 3.8338 12.1545 15.2569 46.04 2.30 500.0 INVEST
Groww Value Fund (G) 24.5574 -0.43 3.8363 12.1531 15.2546 46.04 2.30 500.0 INVEST
AXIS Value Fund (IDCW) 16.03 -0.43 15.5414 19.6582 807.64 2.32 100.0 INVEST
Tata Equity P/E Fund - (G) 330.6593 -0.51 9.1757 18.7807 18.9665 8591.82 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 110.6802 -0.51 9.1743 17.7727 17.1265 8591.82 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 122.9986 -0.51 9.3081 18.8115 18.3663 8591.82 0.0 5000.0 INVEST
Canara Robeco Value Fund (G) 17.28 -0.52 8.8161 17.6917 1248.91 0.0 5000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 34.78 -0.53 12.0672 15.8192 18.8735 7251.60 1.81 100.0 INVEST
HDFC Capital Builder Value Fund - (G) 685.2260 -0.53 12.0837 15.8077 19.0968 7251.60 1.84 100.0 INVEST
Quant Value Fund (G) 18.7219 -0.54 2.0773 20.1096 1900.89 1.99 5000.0 INVEST
Quant Value Fund (IDCW) 18.8245 -0.54 2.8341 20.3446 1900.89 1.99 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 17.10 -0.58 8.738 17.6636 1248.91 0.0 5000.0 INVEST
Nippon India Value Fund (G) 212.2279 -0.62 10.8512 19.4266 22.6456 8563.55 1.84 500.0 INVEST
Nippon India Value Fund (IDCW) 45.6143 -0.62 10.8519 19.4267 22.4040 8563.55 1.84 500.0 INVEST
Nippon India Value Fund (IDCW) 45.6143 -0.62 10.8519 19.4267 22.4040 8563.55 1.84 500.0 INVEST