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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
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 136.1463 0.36 31.7171 22.4012 21.2933 8681.31 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 122.5111 0.36 28.309 21.3316 20.0213 8681.31 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 366.0047 0.36 31.556 22.3728 21.9087 8681.31 0.0 5000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 46.4941 0.29 28.6867 21.9001 24.0354 6416.05 1.86 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 132.4799 0.29 28.6824 21.8969 24.0327 6416.05 1.86 1000.0 INVEST
Nippon India Value Fund (G) 232.3535 0.23 34.3334 23.6795 26.0850 8542.49 1.85 500.0 INVEST
Nippon India Value Fund (IDCW) 49.9399 0.23 34.3346 23.6795 25.8367 8542.49 1.85 500.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 14.6146 0.21 24.8706 1520.30 2.09 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.6146 0.21 24.8706 1520.30 2.09 5000.0 INVEST
AXIS Value Fund (G) 18.87 0.21 36.6401 21.4641 749.48 2.34 100.0 INVEST
AXIS Value Fund (IDCW) 18.87 0.21 36.6401 21.4641 749.48 2.34 100.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 128.27 0.12 30.9412 18.6980 19.8095 1179.09 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 127.54 0.11 30.9446 18.6946 19.8115 1179.09 2.0 500.0 INVEST
HDFC Capital Builder Value Fund - (G) 738.6850 0.07 29.463 19.1256 21.5565 7429.39 1.84 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 37.4930 0.07 29.4415 19.1368 21.3282 7429.39 1.84 100.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 42.45 0.07 28.1861 23.0972 26.4168 49104.38 1.54 1000.0 INVEST
Union Value Fund (IDCW) 28.45 0.07 23.9651 19.0769 22.1313 294.54 0.0 1000.0 INVEST
Union Value Fund (G) 28.45 0.07 23.9651 19.0769 22.1313 294.54 0.0 1000.0 INVEST
ITI Value Fund (G) 17.5435 0.06 28.7719 20.0591 300.54 2.35 5000.0 INVEST
ITI Value Fund (IDCW) 17.5435 0.06 28.7719 20.0591 300.54 2.35 5000.0 INVEST
ICICI Pru Value Discovery Fund (G) 453.34 0.06 28.1563 23.0923 26.6232 49104.38 1.54 1000.0 INVEST
JM Value Fund (G) 104.8086 0.01 34.922 26.1745 26.1422 1066.84 0.0 1000.0 INVEST
JM Value Fund (IDCW) 73.1866 0.01 34.9228 26.1748 26.1424 1066.84 0.0 1000.0 INVEST
Quant Value Fund (IDCW) 20.83 0.0 36.6744 24.5060 1959.26 2.0 5000.0 INVEST
Quant Value Fund (G) 20.7163 0.0 35.6658 24.2818 1959.26 2.0 5000.0 INVEST
Bandhan Sterling Value Fund (G) 151.1260 0.0 27.1398 20.0720 26.7146 10035.78 1.75 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 43.35 0.0 27.1344 20.0694 26.5037 10035.78 1.75 1000.0 INVEST
Canara Robeco Value Fund (IDCW) 18.52 0.0 27.2211 21.8387 1264.17 0.0 5000.0 INVEST
Canara Robeco Value Fund (G) 18.71 0.0 27.2789 21.8572 1264.17 0.0 5000.0 INVEST
DSP Value Fund (G) 21.1020 -0.02 28.4202 16.9127 897.36 0.0 100.0 INVEST
DSP Value Fund (IDCW) 17.4430 -0.03 28.4168 16.9105 897.36 0.0 100.0 INVEST
Templeton India Value Fund - (IDCW) 112.6970 -0.17 24.9093 21.44 25.1507 2198.89 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 722.0103 -0.17 24.9094 21.4404 25.1510 2198.89 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 27.0759 -0.18 37.4732 19.3658 21.7052 138.11 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 27.0757 -0.18 37.4736 19.3655 21.7050 138.11 0.0 5000.0 INVEST
HSBC Value Fund (G) 112.5242 -0.20 34.5803 24.9172 26.1304 13603.0 1.72 5000.0 INVEST
HSBC Value Fund (IDCW) 58.9743 -0.20 34.574 24.9438 26.1440 13603.0 1.72 5000.0 INVEST
Groww Value Fund (IDCW-Q) 20.3083 -0.26 22.1824 15.8071 18.3818 44.54 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 21.9956 -0.26 22.1652 15.8011 18.3789 44.54 2.30 500.0 INVEST
Groww Value Fund (G) 26.8529 -0.26 22.168 15.7996 18.3767 44.54 2.30 500.0 INVEST
Groww Value Fund (IDCW) 26.8437 -0.26 22.1656 15.7997 18.3737 44.54 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 20.8387 -0.27 22.1638 15.8002 18.3803 44.54 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 20.8387 -0.27 22.1638 15.8002 18.3803 44.54 2.30 500.0 INVEST