Equity Value Oriented Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
Equity: Value Oriented | ||||||||
1 | Aditya Birla Sun Life Pure Value Fund | 59.4 | 24.3 | 18.8 | 19.3 | 1.01 | 125.69 | 5689 |
2 | Axis Value Fund | 49.7 | – | – | – | 1.02 | 15.71 | 455 |
3 | Bandhan Sterling Value Fund | 44.5 | 27.4 | 22.5 | 19.7 | 0.66 | 146.77 | 8161 |
4 | Baroda BNP Paribas Value Fund | – | – | – | – | 0.13 | 13.28 | 1712 |
5 | Canara Robeco Value Fund | 41.5 | – | – | – | 0.68 | 16.52 | 1098 |
6 | DSP Value Fund | 38.4 | 18.6 | – | – | 0.93 | 18.55 | 777 |
7 | Groww Value Fund | 43.2 | 19.0 | 15.9 | – | 1.13 | 27.62 | 15 |
8 | HDFC Capital Builder Value Fund | 41.7 | 20.6 | 17.3 | 16.7 | 0.98 | 678.31 | 6620 |
9 | HSBC Value Fund | 54.4 | 27.0 | 22.5 | 21.8 | 0.79 | 101.37 | 11239 |
10 | ICICI Prudential Value Discovery Fund | 42.6 | 27.1 | 23.3 | 20.1 | 1.01 | 425.70 | 39376 |
11 | Invesco India Contra Fund | 41.4 | 19.5 | 19.3 | 19.6 | 0.50 | 125.05 | 13345 |
12 | ITI Value Fund | 49.7 | – | – | – | 0.46 | 15.91 | 176 |
13 | JM Value Fund | 61.9 | 27.8 | 24.0 | 21.2 | 1.00 | 96.03 | 499 |
14 | Kotak India EQ Contra Fund | 47.1 | 22.3 | 20.7 | 17.5 | 0.63 | 147.02 | 2451 |
15 | LIC MF Long Term Value Fund | 35.5 | 18 | 16.3 | – | 1.60 | 22.55 | 105 |
16 | Nippon India Value Fund | 55.9 | 25.6 | 22.6 | 19.2 | 1.26 | 205.35 | 6996 |
17 | Quant Value Fund | 72.6 | – | – | – | 0.63 | 19.19 | 1116 |
18 | Quantum Long Term Equity Value Fund | 38.4 | 18.0 | 15.0 | 14.5 | 1.10 | 109.88 | 1030 |
19 | SBI Contra Fund | 48.2 | 30.0 | 26.6 | 19.1 | 0.67 | 359.48 | 23572 |
20 | Tata Equity PE Fund | 47.2 | 22.4 | 18.8 | 19.3 | 0.83 | 333.40 | 7169 |
21 | Templeton India Value Fund | 45.1 | 25.8 | 21.6 | 17.9 | 0.99 | 698.65 | 1728 |
22 | Union Value Fund | 44.1 | 21.1 | 19.5 | – | 1.35 | 25.44 | 218 |
23 | UTI Value Fund | 34.4 | 18.0 | 18.7 | 14.8 | 1.13 | 146.20 | 8478 |
Equity Value Oriented Fund
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