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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
ICICI Pru Value Discovery Fund (G) 453.32 0.55 28.1653 22.8674 26.4154 48987.78 1.54 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 42.44 0.54 28.1589 22.8648 26.2036 48987.78 1.54 1000.0 INVEST
Canara Robeco Value Fund (IDCW) 18.50 0.49 26.3958 21.5991 1273.82 0.0 5000.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 127.91 0.45 31.4324 19.0334 19.5221 1189.36 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 128.64 0.45 31.4397 19.0348 19.5218 1189.36 2.0 500.0 INVEST
Canara Robeco Value Fund (G) 18.68 0.43 26.387 21.5963 1273.82 0.0 5000.0 INVEST
HDFC Capital Builder Value Fund - (G) 738.5080 0.41 29.2038 19.1318 21.1603 7384.10 1.84 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 37.4840 0.41 29.1809 19.1421 20.9322 7384.10 1.84 100.0 INVEST
JM Value Fund (G) 104.3927 0.40 33.8982 26.1396 25.7555 1072.74 0.0 1000.0 INVEST
JM Value Fund (IDCW) 72.8962 0.40 33.8992 26.1401 25.7557 1072.74 0.0 1000.0 INVEST
Nippon India Value Fund (G) 232.2873 0.36 32.902 23.7473 25.6196 8535.62 1.85 500.0 INVEST
Nippon India Value Fund (IDCW) 49.9257 0.36 32.9033 23.7474 25.3722 8535.62 1.85 500.0 INVEST
Groww Value Fund (IDCW-H) 21.9097 0.36 21.0414 15.5827 17.8704 46.71 2.30 500.0 INVEST
Groww Value Fund (G) 26.7480 0.35 21.0437 15.5811 17.8680 46.71 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 20.7574 0.35 21.04 15.5820 17.8718 46.71 2.30 500.0 INVEST
Groww Value Fund (IDCW) 26.7389 0.35 21.042 15.5816 17.8652 46.71 2.30 500.0 INVEST
Groww Value Fund (IDCW-Q) 20.2290 0.35 21.0585 15.5890 17.8733 46.71 2.30 500.0 INVEST
AXIS Value Fund (G) 18.87 0.32 35.8531 21.5025 785.25 2.34 100.0 INVEST
AXIS Value Fund (IDCW) 18.87 0.32 35.8531 21.5025 785.25 2.34 100.0 INVEST
Union Value Fund (IDCW) 28.40 0.32 23.2639 18.9836 21.6272 300.49 0.0 1000.0 INVEST
Union Value Fund (G) 28.40 0.32 23.2639 18.9836 21.6272 300.49 0.0 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 14.5031 0.29 23.1592 1499.83 2.09 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 14.5031 0.29 23.1592 1499.83 2.09 5000.0 INVEST
UTI-Value Fund (G) 170.6736 0.26 34.1227 19.3959 21.8040 10159.11 1.82 5000.0 INVEST
UTI-Value Fund (IDCW) 49.7388 0.26 34.1228 19.3958 21.8039 10159.11 1.82 5000.0 INVEST
Templeton India Value Fund - (G) 719.1856 0.22 24.4884 21.3723 24.5626 2199.27 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 112.2561 0.22 24.4883 21.3721 24.5622 2199.27 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 26.8119 0.20 36.464 19.1264 21.1107 142.70 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 26.8117 0.20 36.4644 19.1261 21.1105 142.70 0.0 5000.0 INVEST
Quant Value Fund (G) 20.6231 0.20 35.2902 24.4006 1981.22 1.99 5000.0 INVEST
Quant Value Fund (IDCW) 20.7363 0.20 36.2957 24.6235 1981.22 1.99 5000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 43.2490 0.19 26.3975 19.8034 26.0846 10053.78 1.75 1000.0 INVEST
Bandhan Sterling Value Fund (G) 150.7740 0.18 26.4024 19.8005 26.2972 10053.78 1.75 1000.0 INVEST
HSBC Value Fund (IDCW) 58.7492 0.12 33.6164 24.8991 25.6372 13674.92 1.72 5000.0 INVEST
HSBC Value Fund (G) 112.0946 0.12 33.6225 24.8714 25.6239 13674.92 1.72 5000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 131.7223 -0.10 27.6135 21.6675 23.4764 6377.82 1.86 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 46.2282 -0.10 27.6177 21.6706 23.4791 6377.82 1.86 1000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 121.5138 -0.14 29.8198 21.1954 19.4633 8639.72 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 363.0250 -0.14 29.8215 22.2351 21.3420 8639.72 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 135.0380 -0.14 29.9805 22.2638 20.7295 8639.72 0.0 5000.0 INVEST
DSP Value Fund (IDCW) 17.4180 -0.39 27.8083 16.8547 910.36 0.0 100.0 INVEST
DSP Value Fund (G) 21.07 -0.40 27.8054 16.8536 910.36 0.0 100.0 INVEST
DSP Value Fund (G) 21.07 -0.40 27.8054 16.8536 910.36 0.0 100.0 INVEST