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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
DSP Value Fund (G) 20.95 -0.11 37.9378 16.2976 940.10 0.0 100.0 INVEST
DSP Value Fund (IDCW) 17.3180 -0.12 37.9398 16.2969 940.10 0.0 100.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 125.49 -0.25 38.709 16.0126 18.6708 1230.27 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 124.77 -0.25 38.7104 16.0072 18.6726 1230.27 2.0 500.0 INVEST
UTI-Value Fund (G) 166.0981 -0.39 40.8343 16.9162 21.6744 10757.21 1.80 5000.0 INVEST
UTI-Value Fund (IDCW) 48.4054 -0.39 40.8341 16.9162 21.6744 10757.21 1.80 5000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 42.06 -0.40 37.5932 22.1309 25.6639 51197.82 1.53 1000.0 INVEST
ICICI Pru Value Discovery Fund (G) 449.20 -0.42 37.5934 22.1368 25.8750 51197.82 1.53 1000.0 INVEST
Canara Robeco Value Fund (G) 18.23 -0.44 34.7376 19.3986 1342.26 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 112.0007 -0.46 34.3133 19.5786 24.3982 2304.57 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 717.5493 -0.46 34.3134 19.5791 24.3986 2304.57 0.0 5000.0 INVEST
AXIS Value Fund (G) 18.34 -0.49 44.7514 20.0129 749.10 2.34 100.0 INVEST
AXIS Value Fund (IDCW) 18.34 -0.49 44.7514 20.0129 749.10 2.34 100.0 INVEST
Canara Robeco Value Fund (IDCW) 18.04 -0.50 34.6401 19.3697 1342.26 0.0 5000.0 INVEST
Bandhan Sterling Value Fund (G) 147.9810 -0.77 33.8686 18.2834 25.9495 10600.66 1.74 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 42.4470 -0.77 33.8604 18.2791 25.7369 10600.66 1.74 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.3170 -0.77 33.0527 1653.79 2.09 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 14.3170 -0.77 33.0527 1653.79 2.09 5000.0 INVEST
Nippon India Value Fund (G) 224.0019 -0.78 44.9478 20.6198 24.8396 8961.79 1.83 500.0 INVEST
Nippon India Value Fund (IDCW) 48.1449 -0.78 44.9493 20.6199 24.5937 8961.79 1.83 500.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 119.0805 -0.78 38.8854 19.0465 19.1764 9173.11 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 355.7552 -0.78 42.3991 20.0690 21.0512 9173.11 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 132.3340 -0.78 42.5751 20.0961 20.4413 9173.11 0.0 5000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 36.6210 -0.79 38.6285 16.6885 20.4386 7883.25 1.83 100.0 INVEST
HDFC Capital Builder Value Fund - (G) 721.4940 -0.80 38.6489 16.6771 20.6651 7883.25 1.83 100.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 45.1831 -0.82 35.623 19.1741 22.4034 6779.08 1.85 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 128.7443 -0.82 35.6182 19.1710 22.4007 6779.08 1.85 1000.0 INVEST
Groww Value Fund (IDCW-H) 21.3073 -0.84 30.694 13.2818 17.5772 43.96 2.30 10.0 INVEST
Groww Value Fund (G) 26.0126 -0.84 30.6956 13.2804 17.5749 43.96 2.30 10.0 INVEST
Groww Value Fund (IDCW-Q) 19.6728 -0.84 30.7119 13.29 17.5799 43.96 2.30 10.0 INVEST
Groww Value Fund (IDCW-M) 20.1866 -0.84 30.6923 13.2807 17.5776 43.96 2.30 10.0 INVEST
Groww Value Fund (IDCW) 26.0037 -0.85 30.6948 13.2808 17.5719 43.96 2.30 10.0 INVEST
Union Value Fund (IDCW) 27.79 -0.93 32.5227 16.4903 21.2597 297.77 0.0 1000.0 INVEST
Union Value Fund (G) 27.79 -0.93 32.5227 16.4903 21.2597 297.77 0.0 1000.0 INVEST
HSBC Value Fund (G) 108.3352 -1.01 42.973 21.7488 25.0686 14123.13 1.71 5000.0 INVEST
HSBC Value Fund (IDCW) 56.7788 -1.01 42.9664 21.7758 25.0826 14123.13 1.71 5000.0 INVEST
Quant Value Fund (IDCW) 20.3294 -1.10 50.7445 2120.85 1.98 5000.0 INVEST
Quant Value Fund (G) 20.2184 -1.10 49.6307 2120.85 1.98 5000.0 INVEST
ITI Value Fund (IDCW) 16.7395 -1.12 35.4285 15.6281 303.38 2.35 5000.0 INVEST
ITI Value Fund (G) 16.7395 -1.12 35.4285 15.6281 303.38 2.35 5000.0 INVEST
JM Value Fund (G) 103.2184 -1.59 44.4659 23.9377 25.3184 1084.63 0.0 1000.0 INVEST
JM Value Fund (IDCW) 72.0762 -1.59 44.4668 23.9380 25.3186 1084.63 0.0 1000.0 INVEST
JM Value Fund (IDCW) 72.0762 -1.59 44.4668 23.9380 25.3186 1084.63 0.0 1000.0 INVEST