loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
LIC MF Value Fund - Regular (IDCW) 24.7469 2.19 19.5762 14.1676 18.2793 154.02 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 24.7467 2.19 19.5758 14.1673 18.2791 154.02 0.0 5000.0 INVEST
Quant Value Fund (IDCW) 19.1029 1.94 15.7268 21.2950 1900.89 1.99 5000.0 INVEST
Quant Value Fund (G) 18.9988 1.94 14.8727 21.0769 1900.89 1.99 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 110.9508 1.89 13.2526 16.1255 16.9160 8591.82 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 331.4680 1.89 13.2542 17.1199 18.7537 8591.82 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 123.2994 1.89 13.3915 17.1489 18.1543 8591.82 0.0 5000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 121.4494 1.56 11.0574 16.3957 20.3476 6291.01 1.87 1000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 42.6229 1.56 11.061 16.3987 20.3503 6291.01 1.87 1000.0 INVEST
HSBC Value Fund (IDCW) 52.8546 1.42 15.7349 18.0016 22.1180 13565.36 1.72 5000.0 INVEST
HSBC Value Fund (G) 100.8476 1.42 15.7402 17.9756 22.1046 13565.36 1.72 5000.0 INVEST
JM Value Fund (G) 95.2289 1.40 12.1887 20.4528 22.5284 1084.99 0.0 1000.0 INVEST
JM Value Fund (IDCW) 66.4972 1.40 12.1895 20.4530 22.5286 1084.99 0.0 1000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 13.3874 1.21 7.915 1447.38 2.09 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 13.3874 1.21 7.915 1447.38 2.09 5000.0 INVEST
Union Value Fund (IDCW) 26.02 1.21 9.0528 14.1796 18.7477 298.67 0.0 1000.0 INVEST
Union Value Fund (G) 26.02 1.21 9.0528 14.1796 18.7477 298.67 0.0 1000.0 INVEST
Nippon India Value Fund (IDCW) 45.6152 1.17 14.7791 18.2529 22.4298 8563.55 1.85 500.0 INVEST
Nippon India Value Fund (G) 212.2322 1.16 14.7784 18.2529 22.6714 8563.55 1.85 500.0 INVEST
AXIS Value Fund (IDCW) 17.72 1.14 21.0383 18.3114 807.64 2.32 100.0 INVEST
AXIS Value Fund (G) 17.72 1.14 21.0383 18.3114 807.64 2.32 100.0 INVEST
UTI-Value Fund (G) 157.1484 1.05 18.4832 14.5019 18.9384 9914.13 1.82 5000.0 INVEST
UTI-Value Fund (IDCW) 45.7972 1.05 18.4832 14.5017 18.9383 9914.13 1.82 5000.0 INVEST
Groww Value Fund (IDCW-Q) 18.4687 1.02 5.3608 11.0361 15.2288 46.04 2.30 500.0 INVEST
Groww Value Fund (G) 24.4205 1.02 5.3525 11.0283 15.2233 46.04 2.30 500.0 INVEST
Groww Value Fund (IDCW) 24.4121 1.02 5.3504 11.0289 15.2206 46.04 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 18.9511 1.02 5.3489 11.0293 15.2268 46.04 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 20.0031 1.02 5.3493 11.0299 15.2254 46.04 2.30 500.0 INVEST
Canara Robeco Value Fund (IDCW) 16.97 0.89 10.4855 16.5278 1248.91 0.0 5000.0 INVEST
Canara Robeco Value Fund (G) 17.14 0.88 10.5093 16.5362 1248.91 0.0 5000.0 INVEST
Bandhan Sterling Value Fund (G) 139.4850 0.86 10.4858 13.7182 23.1072 9946.86 1.75 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 40.01 0.86 10.4837 13.7233 22.9033 9946.86 1.75 1000.0 INVEST
Templeton India Value Fund - (IDCW) 96.6130 0.80 10.4319 17.2907 21.9361 2153.51 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 675.0791 0.80 10.4318 17.2909 21.9365 2153.51 0.0 5000.0 INVEST
HDFC Capital Builder Value Fund - (G) 680.6950 0.79 13.7263 14.1948 18.5844 7251.60 1.84 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 34.55 0.78 13.7102 14.2062 18.3622 7251.60 1.84 100.0 INVEST
ICICI Pru Value Discovery Fund (G) 431.87 0.75 15.696 19.3219 24.2463 48307.68 1.54 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 40.43 0.75 15.6955 19.3138 24.0317 48307.68 1.54 1000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 120.61 0.72 16.7796 15.2881 17.2016 1168.78 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 119.93 0.71 16.777 15.2912 17.2070 1168.78 2.0 500.0 INVEST
DSP Value Fund (G) 19.9320 -1.59 14.862 13.4698 910.79 0.0 100.0 INVEST
DSP Value Fund (IDCW) 16.4760 -1.59 14.8516 13.4679 910.79 0.0 100.0 INVEST
DSP Value Fund (IDCW) 16.4760 -1.59 14.8516 13.4679 910.79 0.0 100.0 INVEST