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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
JM Value Fund (G) 87.5780 0.04 60.5775 28.4099 21.8629 580.51 0.0 1000.0 INVEST
JM Value Fund (IDCW) 61.1544 0.04 60.5777 28.4099 21.8630 580.51 0.0 1000.0 INVEST
Quant Value Fund (IDCW) 19.3094 -0.17 75.4013 1282.89 2.10 5000.0 INVEST
Quant Value Fund (G) 19.3539 -0.17 75.4644 1282.89 2.10 5000.0 INVEST
DSP Value Fund (IDCW) 14.9970 -0.25 34.504 16.6961 807.70 0.0 100.0 INVEST
DSP Value Fund (G) 18.1420 -0.26 34.5047 16.6963 807.70 0.0 100.0 INVEST
UTI-Value Fund (G) 137.4248 -0.27 36.4528 18.7541 17.2495 8577.75 1.84 5000.0 INVEST
UTI-Value Fund (IDCW) 40.0492 -0.27 36.4528 18.7542 17.0868 8577.75 1.84 5000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 36.82 -0.27 41.2394 26.1899 21.5405 41281.57 1.58 1000.0 INVEST
ICICI Pru Value Discovery Fund (G) 393.21 -0.29 41.224 26.1925 21.7413 41281.57 1.58 1000.0 INVEST
AXIS Value Fund (IDCW) 15.24 -0.33 47.9612 499.14 2.44 100.0 INVEST
AXIS Value Fund (G) 15.24 -0.33 47.9612 499.14 2.44 100.0 INVEST
HSBC Value Fund (G) 92.2763 -0.34 50.8638 26.3152 20.6524 11430.68 1.76 5000.0 INVEST
HSBC Value Fund (IDCW) 48.3623 -0.34 50.8565 26.3384 20.6656 11430.68 1.76 5000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 108.48 -0.35 39.1126 17.9609 13.8272 1052.25 2.0 500.0 INVEST
LIC MF Long Term Value Fund - Regular (IDCW) 21.1575 -0.35 33.8235 17.8085 15.2177 106.92 0.0 5000.0 INVEST
LIC MF Long Term Value Fund - Regular (G) 21.1573 -0.35 33.8223 17.8081 15.2175 106.92 0.0 5000.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 107.86 -0.36 39.1024 17.9622 13.8295 1052.25 2.0 500.0 INVEST
Canara Robeco Value Fund (IDCW) 15.93 -0.38 39.1266 1124.61 0.0 5000.0 INVEST
Canara Robeco Value Fund (G) 15.93 -0.38 39.0052 1124.61 0.0 5000.0 INVEST
Bandhan Sterling Value Fund (G) 132.4420 -0.38 42.1479 26.2730 20.6068 8569.07 1.76 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 37.99 -0.39 42.146 26.2746 20.4018 8569.07 1.76 1000.0 INVEST
Union Value Fund (IDCW) 24.25 -0.41 41.6472 21.5906 17.6686 226.87 0.0 1000.0 INVEST
Union Value Fund (G) 24.25 -0.41 41.6472 21.5906 17.6686 226.87 0.0 1000.0 INVEST
Groww Value Fund (IDCW) 23.6311 -0.44 41.49 19.0537 14.7921 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-Q) 17.8774 -0.44 41.6346 19.0686 14.7990 17.48 2.29 10.0 INVEST
Groww Value Fund (G) 23.6384 -0.44 41.4829 19.0580 14.7953 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-H) 19.3631 -0.44 41.4883 19.0621 14.7975 17.48 2.29 10.0 INVEST
Groww Value Fund (IDCW-M) 18.3447 -0.44 41.4853 19.0621 14.7975 17.48 2.29 10.0 INVEST
ITI Value Fund (G) 15.3530 -0.49 50.3148 199.41 2.35 5000.0 INVEST
ITI Value Fund (IDCW) 15.3530 -0.49 50.3148 199.41 2.35 5000.0 INVEST
Nippon India Value Fund (IDCW) 41.4188 -0.61 55.3981 26.4901 20.6629 7106.93 1.89 500.0 INVEST
Nippon India Value Fund (G) 192.7080 -0.61 55.3966 26.4898 20.9009 7106.93 1.89 500.0 INVEST
Tata Equity P/E Fund - (G) 309.0016 -0.61 48.1065 23.9710 17.9525 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 106.0697 -0.61 44.4489 20.8328 16.1222 7300.73 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 117.8723 -0.61 48.1087 22.9035 17.3325 7300.73 0.0 5000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 31.3620 -0.68 40.5026 21.6708 15.1596 6702.27 1.84 100.0 INVEST
HDFC Capital Builder Value Fund - (G) 617.8830 -0.68 40.5238 21.6586 15.3824 6702.27 1.84 100.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 13.2473 -0.75 1715.12 1.98 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.2473 -0.75 1715.12 1.98 5000.0 INVEST
Templeton India Value Fund - (IDCW) 100.4868 -0.81 42.9092 27.5341 19.8212 1819.76 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 643.7833 -0.81 42.9093 27.5345 19.8215 1819.76 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 643.7833 -0.81 42.9093 27.5345 19.8215 1819.76 0.0 5000.0 INVEST