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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
Canara Robeco Value Fund (IDCW) 18.50 0.49 26.8969 21.5970 1273.82 0.0 5000.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 127.91 0.45 31.3867 18.6325 19.6813 1189.36 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 128.64 0.45 31.3943 18.6362 19.6801 1189.36 2.0 500.0 INVEST
Canara Robeco Value Fund (G) 18.68 0.43 26.8759 21.6179 1273.82 0.0 5000.0 INVEST
JM Value Fund (G) 104.3927 0.40 34.572 25.8397 25.8176 1072.74 0.0 1000.0 INVEST
JM Value Fund (IDCW) 72.8962 0.40 34.5728 25.84 25.8178 1072.74 0.0 1000.0 INVEST
Nippon India Value Fund (G) 232.2873 0.36 33.5876 23.5182 25.8040 8535.62 1.85 500.0 INVEST
Nippon India Value Fund (IDCW) 49.9257 0.36 33.5888 23.5182 25.5564 8535.62 1.85 500.0 INVEST
Groww Value Fund (IDCW-H) 21.9097 0.36 21.9874 15.5136 18.0519 46.71 2.30 500.0 INVEST
Groww Value Fund (G) 26.7480 0.35 21.9897 15.5121 18.0496 46.71 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 20.7574 0.35 21.9863 15.5129 18.0532 46.71 2.30 500.0 INVEST
Groww Value Fund (IDCW) 26.7389 0.35 21.9881 15.5124 18.0469 46.71 2.30 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.2290 0.35 22.0047 15.5197 18.0551 46.71 2.30 500.0 INVEST
AXIS Value Fund (G) 18.87 0.32 36.3043 21.3352 785.25 2.34 100.0 INVEST
AXIS Value Fund (IDCW) 18.87 0.32 36.3043 21.3352 785.25 2.34 100.0 INVEST
Union Value Fund (IDCW) 28.40 0.32 23.895 18.8812 21.8253 300.49 0.0 1000.0 INVEST
Union Value Fund (G) 28.40 0.32 23.895 18.8812 21.8253 300.49 0.0 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.5031 0.29 23.8954 1499.83 2.09 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 14.5031 0.29 23.8954 1499.83 2.09 5000.0 INVEST
UTI-Value Fund (G) 170.6736 0.26 34.1154 19.1988 21.9950 10159.11 1.82 5000.0 INVEST
UTI-Value Fund (IDCW) 49.7388 0.26 34.1156 19.1988 21.9949 10159.11 1.82 5000.0 INVEST
Templeton India Value Fund - (IDCW) 112.2561 0.22 24.9875 21.1944 24.7605 2199.27 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 719.1856 0.22 24.9875 21.1948 24.7608 2199.27 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 26.8119 0.20 36.778 18.8956 21.2741 142.70 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 26.8117 0.20 36.7777 18.8953 21.2739 142.70 0.0 5000.0 INVEST
Quant Value Fund (G) 20.6231 0.20 35.5837 24.0118 1981.22 1.99 5000.0 INVEST
Quant Value Fund (IDCW) 20.7363 0.20 36.5926 24.2357 1981.22 1.99 5000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 43.2490 0.19 26.894 19.9021 26.2448 10053.78 1.75 1000.0 INVEST
Bandhan Sterling Value Fund (G) 150.7740 0.18 26.897 19.9049 26.4561 10053.78 1.75 1000.0 INVEST
HSBC Value Fund (IDCW) 58.7492 0.12 34.4019 24.7329 25.8631 13674.92 1.72 5000.0 INVEST
HSBC Value Fund (G) 112.0946 0.12 34.408 24.7064 25.8495 13674.92 1.72 5000.0 INVEST
ITI Value Fund (G) 17.4268 0.12 28.5143 19.7449 311.43 2.35 5000.0 INVEST
ITI Value Fund (IDCW) 17.4268 0.12 28.5143 19.7449 311.43 2.35 5000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 131.7223 -0.10 28.2857 21.7062 23.7142 6377.82 1.86 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 46.2282 -0.10 28.2901 21.7094 23.7169 6377.82 1.86 1000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 121.5138 -0.14 28.1257 21.0562 19.6983 8639.72 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 135.0380 -0.14 31.5308 22.1233 20.9670 8639.72 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 363.0250 -0.14 31.3699 22.0950 21.5807 8639.72 0.0 5000.0 INVEST
DSP Value Fund (IDCW) 17.4180 -0.39 28.1758 17.0087 910.36 0.0 100.0 INVEST
DSP Value Fund (G) 21.07 -0.40 28.175 17.0087 910.36 0.0 100.0 INVEST
ICICI Pru Value Discovery Fund (G) 450.86 -0.55 28.1653 22.8674 26.4154 48987.78 1.54 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 42.21 -0.57 28.1589 22.8648 26.2036 48987.78 1.54 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 42.21 -0.57 28.1589 22.8648 26.2036 48987.78 1.54 1000.0 INVEST