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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
Nippon India Value Fund (G) 231.8091 0.51 35.3597 23.5828 26.0860 8542.49 1.85 500.0 INVEST
Nippon India Value Fund (IDCW) 49.8229 0.51 35.361 23.5828 25.8377 8542.49 1.85 500.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 135.6606 0.43 32.1041 22.2554 21.2766 8681.31 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 122.0741 0.43 28.6859 21.1872 20.0047 8681.31 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 364.6990 0.43 31.9425 22.2271 21.8919 8681.31 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 27.1258 0.35 38.3306 19.4391 21.8222 138.11 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 27.1260 0.35 38.3302 19.4394 21.8223 138.11 0.0 5000.0 INVEST
UTI-Value Fund (G) 170.4279 0.29 34.0911 19.2431 22.2060 10140.68 1.82 5000.0 INVEST
UTI-Value Fund (IDCW) 49.6672 0.29 34.091 19.2431 22.2059 10140.68 1.82 5000.0 INVEST
HSBC Value Fund (G) 112.7508 0.23 35.5743 25.0010 26.25 13603.0 1.72 5000.0 INVEST
HSBC Value Fund (IDCW) 59.0931 0.23 35.5681 25.0276 26.2642 13603.0 1.72 5000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 132.1027 0.23 28.9807 21.7811 24.0044 6416.05 1.86 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 46.3617 0.23 28.985 21.7843 24.0072 6416.05 1.86 1000.0 INVEST
ITI Value Fund (IDCW) 17.5326 0.20 30.3471 20.0342 300.54 2.35 5000.0 INVEST
ITI Value Fund (G) 17.5326 0.20 30.3471 20.0342 300.54 2.35 5000.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 127.40 0.18 30.9083 18.6511 19.8828 1179.09 2.0 500.0 INVEST
Bandhan Sterling Value Fund (IDCW) 43.35 0.18 27.6456 20.0694 26.5317 10035.78 1.75 1000.0 INVEST
Bandhan Sterling Value Fund (G) 151.1260 0.17 27.6499 20.0720 26.7475 10035.78 1.75 1000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 128.12 0.17 30.895 18.6517 19.8785 1179.09 2.0 500.0 INVEST
HDFC Capital Builder Value Fund - (G) 738.1460 0.16 29.9114 19.0966 21.6173 7429.39 1.84 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 37.4660 0.16 29.8923 19.1082 21.3890 7429.39 1.84 100.0 INVEST
Canara Robeco Value Fund (IDCW) 18.52 0.16 27.7425 21.8387 1264.17 0.0 5000.0 INVEST
Canara Robeco Value Fund (G) 18.71 0.16 27.8005 21.8572 1264.17 0.0 5000.0 INVEST
JM Value Fund (IDCW) 73.1799 0.16 35.573 26.1709 26.2248 1066.84 0.0 1000.0 INVEST
JM Value Fund (G) 104.7990 0.16 35.5721 26.1706 26.2246 1066.84 0.0 1000.0 INVEST
AXIS Value Fund (G) 18.83 0.11 37.1449 21.3782 749.48 2.34 100.0 INVEST
AXIS Value Fund (IDCW) 18.83 0.11 37.1449 21.3782 749.48 2.34 100.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.5836 0.08 24.8842 1520.30 2.09 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 14.5836 0.08 24.8842 1520.30 2.09 5000.0 INVEST
Groww Value Fund (G) 26.9242 0.07 23.3211 15.9020 18.5616 44.54 2.30 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.3622 0.07 23.3348 15.9094 18.5668 44.54 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 22.0540 0.07 23.3183 15.9035 18.5637 44.54 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 20.8941 0.07 23.317 15.9027 18.5652 44.54 2.30 500.0 INVEST
Groww Value Fund (IDCW) 26.9150 0.07 23.3191 15.9022 18.5587 44.54 2.30 500.0 INVEST
Templeton India Value Fund - (G) 723.2333 0.06 25.4771 21.5090 25.2289 2198.89 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 112.8879 0.06 25.477 21.5085 25.2285 2198.89 0.0 5000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 42.42 -0.02 28.34 23.0682 26.5398 49104.38 1.54 1000.0 INVEST
ICICI Pru Value Discovery Fund (G) 453.08 -0.03 28.3404 23.0688 26.7565 49104.38 1.54 1000.0 INVEST
DSP Value Fund (IDCW) 17.4480 -0.09 28.4539 16.8775 897.36 0.0 100.0 INVEST
DSP Value Fund (G) 21.1070 -0.09 28.4506 16.8777 897.36 0.0 100.0 INVEST
Quant Value Fund (G) 20.7162 -0.21 36.7668 24.2816 1959.26 2.0 5000.0 INVEST
Quant Value Fund (IDCW) 20.8299 -0.21 37.7839 24.5058 1959.26 2.0 5000.0 INVEST
Quant Value Fund (IDCW) 20.8299 -0.21 37.7839 24.5058 1959.26 2.0 5000.0 INVEST