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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
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 136.1463 0.36 31.7171 22.4012 21.2933 8639.72 0.0 5000.0 INVEST
Tata Equity P/E Fund - (G) 366.0047 0.36 31.556 22.3728 21.9087 8639.72 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 122.5111 0.36 28.309 21.3316 20.0213 8639.72 0.0 5000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 46.4941 0.29 28.6867 21.9001 24.0354 6377.82 1.86 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 132.4799 0.29 28.6824 21.8969 24.0327 6377.82 1.86 1000.0 INVEST
Nippon India Value Fund (IDCW) 49.9399 0.23 34.3346 23.6795 25.8367 8535.62 1.85 500.0 INVEST
Nippon India Value Fund (G) 232.3535 0.23 34.3334 23.6795 26.0850 8535.62 1.85 500.0 INVEST
AXIS Value Fund (G) 18.87 0.21 36.6401 21.4641 785.25 2.34 100.0 INVEST
AXIS Value Fund (IDCW) 18.87 0.21 36.6401 21.4641 785.25 2.34 100.0 INVEST
UTI-Value Fund (IDCW) 49.7417 0.15 33.8823 19.3027 22.1775 10159.11 1.82 5000.0 INVEST
UTI-Value Fund (G) 170.6833 0.15 33.8821 19.3027 22.1775 10159.11 1.82 5000.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 128.27 0.12 30.9412 18.6980 19.8095 1189.36 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 127.54 0.11 30.9446 18.6946 19.8115 1189.36 2.0 500.0 INVEST
HDFC Capital Builder Value Fund - (G) 738.6850 0.07 29.463 19.1256 21.5565 7384.10 1.84 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 37.4930 0.07 29.4415 19.1368 21.3282 7384.10 1.84 100.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 42.45 0.07 28.1861 23.0972 26.4168 48987.78 1.54 1000.0 INVEST
Union Value Fund (IDCW) 28.45 0.07 23.9651 19.0769 22.1313 300.49 0.0 1000.0 INVEST
Union Value Fund (G) 28.45 0.07 23.9651 19.0769 22.1313 300.49 0.0 1000.0 INVEST
ITI Value Fund (IDCW) 17.5435 0.06 28.7719 20.0591 311.43 2.35 5000.0 INVEST
ITI Value Fund (G) 17.5435 0.06 28.7719 20.0591 311.43 2.35 5000.0 INVEST
ICICI Pru Value Discovery Fund (G) 453.34 0.06 28.1563 23.0923 26.6232 48987.78 1.54 1000.0 INVEST
JM Value Fund (G) 104.8086 0.01 34.922 26.1745 26.1422 1072.74 0.0 1000.0 INVEST
JM Value Fund (IDCW) 73.1866 0.01 34.9228 26.1748 26.1424 1072.74 0.0 1000.0 INVEST
Quant Value Fund (IDCW) 20.83 0.0 36.6744 24.5060 1981.22 2.0 5000.0 INVEST
Quant Value Fund (G) 20.7163 0.0 35.6658 24.2818 1981.22 2.0 5000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 43.35 0.0 27.1344 20.0694 26.5037 10053.78 1.75 1000.0 INVEST
Bandhan Sterling Value Fund (G) 151.1260 0.0 27.1398 20.0720 26.7146 10053.78 1.75 1000.0 INVEST
Canara Robeco Value Fund (IDCW) 18.52 0.0 27.2211 21.8387 1273.82 0.0 5000.0 INVEST
Canara Robeco Value Fund (G) 18.71 0.0 27.2789 21.8572 1273.82 0.0 5000.0 INVEST
DSP Value Fund (G) 21.1020 -0.02 28.4202 16.9127 910.36 0.0 100.0 INVEST
DSP Value Fund (IDCW) 17.4430 -0.03 28.4168 16.9105 910.36 0.0 100.0 INVEST
Templeton India Value Fund - (IDCW) 112.6970 -0.17 24.9093 21.44 25.1507 2199.27 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 722.0103 -0.17 24.9094 21.4404 25.1510 2199.27 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 27.0757 -0.18 37.4736 19.3655 21.7050 142.70 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 27.0759 -0.18 37.4732 19.3658 21.7052 142.70 0.0 5000.0 INVEST
HSBC Value Fund (G) 112.5242 -0.20 34.5803 24.9172 26.1304 13674.92 1.72 5000.0 INVEST
HSBC Value Fund (IDCW) 58.9743 -0.20 34.574 24.9438 26.1440 13674.92 1.72 5000.0 INVEST
Groww Value Fund (IDCW-Q) 20.3083 -0.26 22.1824 15.8071 18.3818 46.71 2.30 500.0 INVEST
Groww Value Fund (G) 26.8529 -0.26 22.168 15.7996 18.3767 46.71 2.30 500.0 INVEST
Groww Value Fund (IDCW-H) 21.9956 -0.26 22.1652 15.8011 18.3789 46.71 2.30 500.0 INVEST
Groww Value Fund (IDCW) 26.8437 -0.26 22.1656 15.7997 18.3737 46.71 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 20.8387 -0.27 22.1638 15.8002 18.3803 46.71 2.30 500.0 INVEST
Groww Value Fund (IDCW-M) 20.8387 -0.27 22.1638 15.8002 18.3803 46.71 2.30 500.0 INVEST