Equity | Value Fund
3Y Returns
12.43%
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
%
Fund Size
₹N/A Cr
Inception Date
Fund Manager
Exit Load
.
Overall Fund Zi Tag
Asset Allocation
Equity
75.04%
Debt & Others
24.96%
Market Cap Allocation
Large Cap
41.65%
Mid Cap
11.57%
Small Cap
14.63%
Other Cap
32.16%
Investment Objective
Jm Value Fund (Direct) - Growth Option
1Y
48.57%
3Y
25.75%
5Y
26.2%
Icici Prudential Value Discovery Fund - Direct Plan - Growth
1Y
39.51%
3Y
22.82%
5Y
26.74%
Tata Equity P/E Fund Direct Plan Growth
1Y
46%
3Y
22.15%
5Y
22.52%
Canara Robeco Value Fund Direct Growth
1Y
38.56%
3Y
22.07%
5Y
NA
Axis Value Fund Direct Growth
1Y
48.83%
3Y
22.07%
5Y
NA
Nippon India Value Fund Direct Plan Growth Option Growth
1Y
47.89%
3Y
21.99%
5Y
25.6%
Templeton India Value Fund - Direct Growth
1Y
38.21%
3Y
21.77%
5Y
25.62%
Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan
1Y
39.08%
3Y
20.77%
5Y
23.4%
Bandhan Sterling Value Fund-Growth-(Direct Plan)
1Y
37.87%
3Y
20.64%
5Y
27.5%
Iti Value Fund - Direct Plan - Growth
1Y
40.29%
3Y
19.41%
5Y
NA
Hdfc Capital Builder Value Fund - Direct Plan - Growth Option
1Y
42.58%
3Y
18.63%
5Y
21.79%
Union Value Discovery Fund Direct Plan - Growth
1Y
36.73%
3Y
18.42%
5Y
22.27%
Uti Value Opportunities Fund-Direct Growth Plan-Growth
1Y
44.02%
3Y
18.4%
5Y
22.49%
Dsp Value Fund - Direct Plan - Growth
1Y
38.11%
3Y
16.5%
5Y
NA
Groww Value Discovery Fund - Direct Plan - Growth Option
1Y
34.11%
3Y
15.65%
5Y
19.79%
Lic Long Term Value Fund - Direct Plan - Growth
1Y
NA
3Y
3.11%
5Y
11.89%
Baroda Bnp Paribas Value Fund - Direct Plan - Growth Option
1Y
37.91%
3Y
NA
5Y
NA
Quant Value Fund - Direct Plan Growth
1Y
59.34%
3Y
NA
5Y
NA
Hsbc Value Fund Direct Plan - Growth
1Y
46.19%
3Y
NA
5Y
NA
BSE Member code: 58371
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