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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Value Fund (IDCW) 16.8110 0.57 38.1148 16.7382 842.57 0.0 100.0 INVEST
DSP Value Fund (G) 20.3360 0.57 38.1146 16.7376 842.57 0.0 100.0 INVEST
Tata Equity P/E Fund - (G) 362.7118 0.42 51.4567 26.5292 22.1855 8483.97 0.0 5000.0 INVEST
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 136.6386 0.42 51.645 25.4955 21.5732 8483.97 0.0 5000.0 INVEST
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 121.4092 0.42 47.7183 23.3288 20.2894 8483.97 0.0 5000.0 INVEST
HSBC Value Fund (G) 109.7893 0.33 59.7611 27.8079 25.1449 13357.64 1.73 5000.0 INVEST
HSBC Value Fund (IDCW) 57.5410 0.33 59.7538 27.8366 25.1580 13357.64 1.73 5000.0 INVEST
HDFC Capital Builder Value Fund - (G) 722.8680 0.30 46.2156 22.3315 20.4315 7313.09 1.85 100.0 INVEST
HDFC Capital Builder Value Fund - (IDCW) 36.69 0.30 46.1935 22.3428 20.2053 7313.09 1.85 100.0 INVEST
AXIS Value Fund (G) 17.95 0.28 49.8331 619.87 2.38 100.0 INVEST
AXIS Value Fund (IDCW) 17.95 0.28 49.8331 619.87 2.38 100.0 INVEST
ICICI Pru Value Discovery Fund (G) 444.07 0.27 43.6695 26.6291 25.1636 45470.95 1.58 1000.0 INVEST
ICICI Pru Value Discovery Fund (IDCW) 41.58 0.27 43.6804 26.6351 24.9579 45470.95 1.58 1000.0 INVEST
UTI-Value Fund (G) 165.3620 0.26 47.2584 21.0099 22.2221 9902.89 1.80 5000.0 INVEST
UTI-Value Fund (IDCW) 48.1909 0.26 47.2584 21.01 22.0524 9902.89 1.80 5000.0 INVEST
Aditya Birla SL Pure Value Fund (IDCW) 48.5101 0.19 51.5184 22.7186 21.3419 6225.78 1.88 1000.0 INVEST
Aditya Birla SL Pure Value Fund (G) 128.4984 0.19 51.5106 22.7144 21.3412 6225.78 1.88 1000.0 INVEST
Quant Value Fund (G) 21.6927 0.19 76.5558 1914.73 2.01 5000.0 INVEST
Quant Value Fund (IDCW) 21.8120 0.19 77.8727 1914.73 2.01 5000.0 INVEST
Union Value Fund (IDCW) 28.12 0.18 44.6502 22.5188 21.8933 265.63 0.0 1000.0 INVEST
Union Value Fund (G) 28.12 0.18 44.6502 22.5188 21.8933 265.63 0.0 1000.0 INVEST
Quantum Long Term Equity Value Fund - Regular (G) 123.92 0.17 41.5905 19.2090 17.6359 1163.55 2.0 500.0 INVEST
Quantum Long Term Equity Value Fund-Regular (IDCW) 124.62 0.16 41.5815 19.1999 17.6320 1163.55 2.0 500.0 INVEST
Groww Value Fund (IDCW-Q) 19.8439 0.15 41.4875 18.4073 17.9306 24.57 2.30 10.0 INVEST
Groww Value Fund (IDCW-M) 20.3622 0.15 41.3708 18.3999 17.9278 24.57 2.30 10.0 INVEST
Groww Value Fund (IDCW) 26.2299 0.15 41.3729 18.3937 17.9228 24.57 2.30 10.0 INVEST
Groww Value Fund (G) 26.2383 0.15 41.3702 18.3978 17.9261 24.57 2.30 10.0 INVEST
Groww Value Fund (IDCW-H) 21.4926 0.15 41.3717 18.4007 17.9281 24.57 2.30 10.0 INVEST
Bandhan Sterling Value Fund (G) 150.5880 0.09 40.9974 23.7818 25.2419 9756.75 1.75 1000.0 INVEST
Bandhan Sterling Value Fund (IDCW) 43.1950 0.09 40.9937 23.7777 25.0346 9756.75 1.75 1000.0 INVEST
ITI Value Fund (G) 17.8790 0.09 52.9061 21.4486 262.33 2.35 5000.0 INVEST
ITI Value Fund (IDCW) 17.8790 0.09 52.9061 21.4486 262.33 2.35 5000.0 INVEST
Nippon India Value Fund (IDCW) 48.0564 0.02 55.6062 25.3791 24.5014 8187.57 1.84 500.0 INVEST
Nippon India Value Fund (G) 223.5901 0.02 55.6043 25.3788 24.7470 8187.57 1.84 500.0 INVEST
Canara Robeco Value Fund (IDCW) 18.29 0.0 40.9091 1239.06 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (G) 25.0962 -0.05 42.9169 19.6802 19.3345 119.11 0.0 5000.0 INVEST
LIC MF Value Fund - Regular (IDCW) 25.0964 -0.05 42.918 19.6805 19.3346 119.11 0.0 5000.0 INVEST
Canara Robeco Value Fund (G) 18.29 -0.05 40.9091 1239.06 0.0 5000.0 INVEST
Templeton India Value Fund - (IDCW) 116.3213 -0.12 48.3646 27.2246 24.7365 2137.53 0.0 5000.0 INVEST
Templeton India Value Fund - (G) 745.2298 -0.12 48.3648 27.2251 24.7369 2137.53 0.0 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (G) 15.0878 -0.31 45.9422 1728.81 2.02 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 15.0878 -0.31 45.9422 1728.81 2.02 5000.0 INVEST
Baroda BNP Paribas Value Fund - Regular (IDCW) 15.0878 -0.31 45.9422 1728.81 2.02 5000.0 INVEST