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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
LIC MF Value Fund - Regular (IDCW) 26.2696 0.77 30.8521 19.4068 20.6167 142.70 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 26.2694 0.77 30.8524 19.4065 20.6166 142.70 0.0 5000.0 INVEST
DSP Value Fund (IDCW) 17.0820 0.49 22.975 16.0047 910.36 0.0 100.0 INVEST
DSP Value Fund (G) 20.6640 0.49 22.978 16.0045 910.36 0.0 100.0 INVEST
Templeton India Value Fund - (IDCW) 99.4919 0.22 18.3092 21.7857 23.6546 2199.27 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 695.1956 0.22 18.3091 21.7858 23.6550 2199.27 0.0 5000.0 INVEST
JM Value Fund (G) 100.4403 0.22 26.8248 25.6181 24.5224 1072.74 0.0 1000.0 INVEST
JM Value Fund (IDCW) 70.1362 0.22 26.8256 25.6183 24.5225 1072.74 0.0 1000.0 INVEST
Quant Value Fund (IDCW) 19.8572 0.13 27.0755 25.6233 1981.22 1.99 5000.0 INVEST
Quant Value Fund (G) 19.7488 0.13 26.1372 25.3972 1981.22 1.99 5000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 44.5004 0.12 21.2547 21.7212 22.6313 6377.82 1.87 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 126.7989 0.12 21.2505 21.7181 22.6285 6377.82 1.87 1000.0 INVEST
AXIS Value Fund (G) 18.37 0.11 29.6401 21.7856 785.25 2.33 100.0 INVEST
AXIS Value Fund (IDCW) 18.37 0.11 29.6401 21.7856 785.25 2.33 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 36.0630 0.09 23.1641 18.3354 19.9024 7384.10 1.84 100.0 INVEST
HDFC Capital Builder Value Fund - (G) 710.5040 0.09 23.1824 18.3243 20.1279 7384.10 1.84 100.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 123.57 0.08 24.4912 18.9721 18.3454 1189.36 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 124.27 0.07 24.4816 18.9752 18.3416 1189.36 2.0 500.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 13.9515 0.05 17.0389 1499.83 2.09 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.9515 0.05 17.0389 1499.83 2.09 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 129.3751 0.01 23.7794 21.3630 19.6569 8639.72 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 116.4180 0.01 23.6263 20.3028 18.4024 8639.72 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 347.8013 0.01 23.628 21.3335 20.2640 8639.72 0.0 5000.0 INVEST
Canara Robeco Value Fund (G) 17.90 0.0 19.5725 21.2167 1273.82 0.0 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 17.72 0.0 19.5304 21.2024 1273.82 0.0 5000.0 INVEST
UTI-Value Fund (IDCW) 47.5924 0.0 26.2284 18.5574 20.5749 10159.11 1.82 5000.0 INVEST
UTI-Value Fund (G) 163.3084 0.0 26.2285 18.5574 20.5749 10159.11 1.82 5000.0 INVEST
ICICI Pru Value Discovery Fund (G) 439.02 -0.01 22.2386 22.9414 25.3784 48987.78 1.54 1000.0 INVEST
Nippon India Value Fund (G) 222.9445 -0.01 25.766 23.1963 24.4450 8535.62 1.85 500.0 INVEST
Nippon India Value Fund (IDCW) 47.9176 -0.01 25.7669 23.1963 24.1999 8535.62 1.85 500.0 INVEST
Groww Value Fund (IDCW) 25.6492 -0.02 14.1715 15.0488 16.7867 46.71 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 21.0168 -0.02 14.1702 15.0499 16.7919 46.71 2.30 500.0 INVEST
Groww Value Fund (IDCW-Q) 19.4046 -0.02 14.1843 15.0573 16.7950 46.71 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 19.9114 -0.02 14.1689 15.0491 16.7932 46.71 2.30 500.0 INVEST
Groww Value Fund (G) 25.6579 -0.02 14.1731 15.0482 16.7895 46.71 2.30 500.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 41.10 -0.02 22.214 22.9333 25.1686 48987.78 1.54 1000.0 INVEST
ITI Value Fund (G) 16.7222 -0.03 20.643 20.2770 311.43 2.35 5000.0 INVEST
ITI Value Fund (IDCW) 16.7222 -0.03 20.643 20.2770 311.43 2.35 5000.0 INVEST
Bandhan Sterling Value Fund (G) 145.7620 -0.09 20.4784 18.6750 25.4782 10053.78 1.76 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 41.8110 -0.10 20.4748 18.6709 25.2757 10053.78 1.76 1000.0 INVEST
Union Value Fund (G) 27.34 -0.15 18.5603 18.6210 20.5252 300.49 0.0 1000.0 INVEST
Union Value Fund (IDCW) 27.34 -0.15 18.5603 18.6210 20.5252 300.49 0.0 1000.0 INVEST
Union Value Fund (IDCW) 27.34 -0.15 18.5603 18.6210 20.5252 300.49 0.0 1000.0 INVEST