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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HSBC Value Fund (IDCW) 58.1728 1.01 53.0712 26.6653 27.2166 13819.92 1.71 5000.0 INVEST
HSBC Value Fund (G) 110.9949 1.01 53.0783 26.6377 27.2034 13819.92 1.71 5000.0 INVEST
JM Value Fund (G) 110.5230 0.92 59.7578 31.3451 29.9713 985.91 0.0 1000.0 INVEST
JM Value Fund (IDCW) 77.1769 0.92 59.7588 31.3453 29.9716 985.91 0.0 1000.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 37.9530 0.91 48.5816 21.8886 22.8107 7607.71 1.84 100.0 INVEST
HDFC Capital Builder Value Fund - (G) 747.7330 0.91 48.6044 21.8765 23.0413 7607.71 1.84 100.0 INVEST
Nippon India Value Fund (IDCW) 49.6610 0.78 55.6246 25.7090 27.3865 8559.62 1.84 500.0 INVEST
Nippon India Value Fund (G) 231.0559 0.78 55.6226 25.7087 27.6379 8559.62 1.84 500.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 125.7460 0.75 50.9742 23.7054 22.1273 8864.64 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 375.6680 0.75 54.795 25.8530 24.0497 8864.64 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 141.5193 0.75 54.989 25.3630 23.4264 8864.64 0.0 5000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 128.78 0.75 44.4856 19.4498 20.0621 1200.16 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 128.05 0.75 44.477 19.4507 20.0656 1200.16 2.0 500.0 INVEST
Templeton India Value Fund - (G) 762.5301 0.72 47.3324 27.3823 27.8381 2246.77 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 119.0217 0.72 47.3322 27.3819 27.8377 2246.77 0.0 5000.0 INVEST
Union Value Fund (IDCW) 28.81 0.70 40.8802 21.8106 24.1451 282.36 0.0 1000.0 INVEST
Union Value Fund (G) 28.81 0.70 40.8802 21.8106 24.1451 282.36 0.0 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 47.1911 0.68 48.6286 24.1803 24.7510 6596.47 1.85 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 134.4658 0.68 48.6235 24.1771 24.7505 6596.47 1.85 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 44.5090 0.67 41.1295 24.5403 28.3281 10241.88 1.75 1000.0 INVEST
Bandhan Sterling Value Fund (G) 155.1660 0.67 41.1306 24.5393 28.5392 10241.88 1.75 1000.0 INVEST
UTI-Value Fund (G) 171.7678 0.64 48.4509 20.7790 24.3164 10355.98 1.79 5000.0 INVEST
UTI-Value Fund (IDCW) 50.0577 0.64 48.4511 20.7791 24.3164 10355.98 1.79 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 15.3625 0.60 45.7653 1761.16 2.02 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 15.3625 0.60 45.7653 1761.16 2.02 5000.0 INVEST
Canara Robeco Value Fund (IDCW) 18.67 0.48 42.7176 1296.88 0.0 5000.0 INVEST
Canara Robeco Value Fund (G) 18.86 0.48 42.7706 1296.88 0.0 5000.0 INVEST
AXIS Value Fund (IDCW) 18.87 0.48 52.5465 683.04 2.37 100.0 INVEST
AXIS Value Fund (G) 18.87 0.48 52.5465 683.04 2.37 100.0 INVEST
Groww Value Fund (IDCW-Q) 20.2944 0.47 41.4047 17.6084 19.9649 33.36 2.30 10.0 INVEST
Groww Value Fund (IDCW-H) 21.9805 0.47 41.3183 17.6017 19.9625 33.36 2.30 10.0 INVEST
Groww Value Fund (G) 26.8339 0.47 41.3173 17.5990 19.9607 33.36 2.30 10.0 INVEST
Groww Value Fund (IDCW-M) 20.8244 0.47 41.3165 17.6011 19.9629 33.36 2.30 10.0 INVEST
Groww Value Fund (IDCW) 26.8253 0.47 41.3189 17.6004 19.9573 33.36 2.30 10.0 INVEST
ITI Value Fund (G) 17.9208 0.46 49.7268 22.0293 287.15 2.35 5000.0 INVEST
ITI Value Fund (IDCW) 17.9208 0.46 49.7268 22.0293 287.15 2.35 5000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 43.50 0.23 45.8858 27.5609 27.8055 48805.97 1.54 1000.0 INVEST
ICICI Pru Value Discovery Fund (G) 464.56 0.22 45.8541 27.5599 28.0217 48805.97 1.54 1000.0 INVEST
Quant Value Fund (IDCW) 22.0309 0.16 71.6029 2086.60 2.01 5000.0 INVEST
Quant Value Fund (G) 21.9104 0.16 70.3327 2086.60 2.01 5000.0 INVEST
DSP Value Fund (G) 21.0820 -0.01 40.4156 17.3517 896.17 0.0 100.0 INVEST
DSP Value Fund (IDCW) 17.4270 -0.02 40.4135 17.3505 896.17 0.0 100.0 INVEST
DSP Value Fund (IDCW) 17.4270 -0.02 40.4135 17.3505 896.17 0.0 100.0 INVEST