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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Value Fund (G) 20.8651 0.70 72.7744 1807.94 2.02 5000.0 INVEST
Quant Value Fund (IDCW) 20.9798 0.70 74.0629 1807.94 2.02 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 14.4134 0.47 42.3504 1737.74 2.03 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.4134 0.47 42.3504 1737.74 2.03 5000.0 INVEST
JM Value Fund (G) 102.7141 0.35 66.6766 30.6267 25.9908 733.51 0.0 1000.0 INVEST
JM Value Fund (IDCW) 71.7240 0.35 66.6776 30.6270 25.9910 733.51 0.0 1000.0 INVEST
Union Value Fund (IDCW) 27.31 0.33 44.5738 22.3530 20.6337 245.74 0.0 1000.0 INVEST
Union Value Fund (G) 27.31 0.33 44.5738 22.3530 20.6337 245.74 0.0 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 123.5663 0.28 51.4215 22.6054 19.7407 5775.03 1.88 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 46.6481 0.28 51.429 22.6097 19.7414 5775.03 1.88 1000.0 INVEST
Templeton India Value Fund - (IDCW) 113.2950 0.26 48.8148 26.6912 23.6539 1978.03 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 725.8415 0.26 48.815 26.6917 23.6542 1978.03 0.0 5000.0 INVEST
Nippon India Value Fund (IDCW) 46.6818 0.22 56.6139 25.9503 23.4259 7651.64 1.85 500.0 INVEST
Nippon India Value Fund (G) 217.1946 0.22 56.6122 25.9501 23.6692 7651.64 1.85 500.0 INVEST
Tata Equity P/E Fund - (G) 351.5968 0.18 52.2128 25.8105 21.1632 7904.83 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 134.1207 0.18 52.2139 24.7312 20.5263 7904.83 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 120.6913 0.18 48.4572 22.6285 19.2830 7904.83 0.0 5000.0 INVEST
ICICI Pru Value Discovery Fund (G) 427.15 0.16 43.7136 25.5142 23.7833 42669.05 1.58 1000.0 INVEST
HSBC Value Fund (G) 107.2056 0.16 61.8313 28.2536 24.2049 12373.16 1.73 5000.0 INVEST
HSBC Value Fund (IDCW) 56.1868 0.16 61.8241 28.2811 24.2182 12373.16 1.73 5000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 39.99 0.15 43.7296 25.5124 23.5740 42669.05 1.58 1000.0 INVEST
ITI Value Fund (G) 17.2420 0.14 52.2123 19.9372 234.61 2.35 5000.0 INVEST
ITI Value Fund (IDCW) 17.2420 0.14 52.2123 19.9372 234.61 2.35 5000.0 INVEST
DSP Value Fund (IDCW) 16.1560 0.09 37.2918 16.3572 803.12 0.0 100.0 INVEST
DSP Value Fund (G) 19.5440 0.08 37.2954 16.3574 803.12 0.0 100.0 INVEST
Groww Value Fund (IDCW-Q) 19.4961 0.04 42.971 18.2765 16.9304 19.93 2.30 10.0 INVEST
Groww Value Fund (IDCW) 25.7702 0.04 42.8551 18.2611 16.9221 19.93 2.30 10.0 INVEST
Groww Value Fund (IDCW-H) 21.1159 0.04 42.8536 18.2696 16.9272 19.93 2.30 10.0 INVEST
Groww Value Fund (G) 25.7784 0.04 42.8514 18.2665 16.9253 19.93 2.30 10.0 INVEST
Groww Value Fund (IDCW-M) 20.0053 0.04 42.8521 18.2692 16.9272 19.93 2.30 10.0 INVEST
Bandhan Sterling Value Fund (IDCW) 42.1180 0.02 42.594 24.6764 23.5508 9019.36 1.76 1000.0 INVEST
Bandhan Sterling Value Fund (G) 146.8310 0.02 42.5959 24.6733 23.7613 9019.36 1.76 1000.0 INVEST
AXIS Value Fund (IDCW) 17.39 -0.06 50.4325 562.25 2.41 100.0 INVEST
AXIS Value Fund (G) 17.39 -0.06 50.4325 562.25 2.41 100.0 INVEST
Canara Robeco Value Fund (G) 17.67 -0.11 40.0158 1183.15 0.0 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 17.67 -0.11 40.0158 1183.15 0.0 5000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 35.6910 -0.15 46.2788 22.1549 19.0433 6823.27 1.85 100.0 INVEST
HDFC Capital Builder Value Fund - (G) 703.1720 -0.15 46.2994 22.1427 19.2674 6823.27 1.85 100.0 INVEST
LIC MF Value Fund - Regular (IDCW) 24.1802 -0.17 42.3202 18.9142 18.2232 111.60 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 24.18 -0.17 42.319 18.9139 18.2230 111.60 0.0 5000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 121.42 -0.33 42.9816 18.6294 16.8447 1084.59 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 120.73 -0.33 42.9773 18.6330 16.8461 1084.59 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 120.73 -0.33 42.9773 18.6330 16.8461 1084.59 2.0 500.0 INVEST