Value Fund
As On: 18 October 2021
Please note: all returns are absolute/ period returns. All analysis is for growth option.
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Table 1
Category Performance: Value Fund
| Regular Option Returns % | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Average |
0.818
|
3.051
|
8.474
|
15.422
|
33.575
|
70.622
|
20.674
|
14.535
|
|||||||||
| Best in Category |
1.230
|
4.459
|
11.184
|
18.199
|
39.595
|
100.470
|
26.030
|
17.462
|
|||||||||
| Worst in Category |
0.268
|
2.107
|
5.868
|
11.019
|
24.304
|
52.438
|
15.281
|
9.289
|
|||||||||
| Direct Plan Return % | |||||||||||||||||
| Category Average |
0.822
|
3.066
|
8.544
|
15.668
|
34.162
|
72.170
|
21.813
|
15.388
|
|||||||||
| Best in Category |
1.239
|
4.476
|
11.254
|
18.371
|
40.180
|
102.615
|
26.839
|
18.761
|
|||||||||
| Worst in Category |
0.277
|
2.134
|
5.925
|
11.152
|
24.607
|
54.152
|
16.670
|
11.120
|
|||||||||
Table 2
Category Performance Regular Plan
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Pure Value Fund |
0.60
|
13 |
2.20
|
13 |
7.58
|
10 |
12.43
|
13 |
31.34
|
11 |
73.07
|
6 |
15.43
|
12 |
9.89
|
10 |
| Templeton India Value Fund |
1.23
|
1 |
4.46
|
1 |
11.18
|
1 |
17.57
|
3 |
39.59
|
1 |
93.13
|
2 |
22.49
|
6 |
14.11
|
9 |
| HDFC Capital Builder Value Fund |
0.69
|
10 |
2.49
|
10 |
7.52
|
11 |
15.54
|
9 |
34.26
|
6 |
64.22
|
9 |
18.37
|
10 |
14.61
|
8 |
| ICICI Prudential Value Discovery Fund |
0.67
|
12 |
2.25
|
12 |
9.83
|
4 |
18.20
|
1 |
33.86
|
8 |
73.84
|
5 |
22.08
|
7 |
15.33
|
6 |
| IDBI Long Term Value Fund |
0.96
|
4 |
3.05
|
8 |
9.32
|
5 |
16.16
|
6 |
32.99
|
9 |
63.98
|
10 |
19.25
|
9 |
|
|
| IDFC STERLING VALUE FUND |
0.27
|
14 |
2.11
|
14 |
8.54
|
8 |
13.50
|
11 |
38.39
|
3 |
100.47
|
1 |
23.63
|
3 |
17.46
|
1 |
| Indiabulls Value Fund |
0.95
|
5 |
3.57
|
4 |
6.46
|
13 |
14.61
|
10 |
30.40
|
12 |
57.68
|
12 |
15.28
|
13 |
9.29
|
11 |
| JM Value Fund |
0.75
|
9 |
3.11
|
7 |
9.09
|
6 |
15.67
|
7 |
34.16
|
7 |
74.71
|
4 |
24.14
|
2 |
15.87
|
3 |
| Nippon India Value Fund |
0.98
|
3 |
3.54
|
5 |
9.93
|
3 |
15.63
|
8 |
39.42
|
2 |
78.32
|
3 |
26.03
|
1 |
17.36
|
2 |
| Quantum Long Term Equity Value Fund |
0.68
|
11 |
3.05
|
9 |
6.62
|
12 |
11.02
|
14 |
24.30
|
14 |
56.24
|
13 |
16.36
|
11 |
|
|
| Tata Equity P/E Fund |
0.89
|
7 |
3.80
|
2 |
7.69
|
9 |
18.05
|
2 |
31.53
|
10 |
52.44
|
14 |
19.48
|
8 |
14.67
|
7 |
| Union Value Discovery Fund |
1.14
|
2 |
3.61
|
3 |
9.07
|
7 |
17.34
|
4 |
34.34
|
5 |
65.43
|
8 |
|
|
||
| UTI Value Opportunities Fund |
0.75
|
8 |
2.31
|
11 |
5.87
|
14 |
13.06
|
12 |
29.81
|
13 |
63.23
|
11 |
23.43
|
4 |
15.66
|
4 |
| L&T INDIA VALUE FUND |
0.91
|
6 |
3.17
|
6 |
9.94
|
2 |
17.14
|
5 |
35.66
|
4 |
71.95
|
7 |
22.79
|
5 |
15.64
|
5 |
Table 3
Category Performance Direct Plan
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Pure Value Fund |
0.61
|
13 |
2.22
|
13 |
7.66
|
10 |
12.69
|
13 |
31.96
|
11 |
74.70
|
6 |
16.67
|
13 |
11.12
|
12 |
| Templeton India Value Fund |
1.24
|
1 |
4.48
|
1 |
11.25
|
1 |
17.81
|
3 |
40.18
|
1 |
94.83
|
2 |
23.58
|
6 |
15.07
|
9 |
| HDFC Capital Builder Value Fund |
0.70
|
10 |
2.51
|
10 |
7.59
|
11 |
15.80
|
9 |
34.88
|
6 |
65.72
|
9 |
19.53
|
10 |
15.83
|
8 |
| ICICI Prudential Value Discovery Fund |
0.68
|
11 |
2.26
|
12 |
9.88
|
4 |
18.36
|
2 |
34.23
|
8 |
74.74
|
5 |
22.79
|
7 |
16.22
|
6 |
| IDBI Long Term Value Fund |
0.92
|
6 |
3.06
|
9 |
9.36
|
5 |
16.40
|
6 |
33.51
|
9 |
65.22
|
10 |
20.58
|
9 |
|
|
| IDFC STERLING VALUE FUND |
0.28
|
14 |
2.13
|
14 |
8.64
|
8 |
13.80
|
11 |
39.16
|
3 |
102.62
|
1 |
25.00
|
2 |
18.76
|
1 |
| Indiabulls Value Fund |
0.97
|
4 |
3.60
|
3 |
6.61
|
13 |
15.12
|
10 |
31.56
|
12 |
61.45
|
12 |
17.38
|
11 |
11.34
|
11 |
| JM Value Fund |
0.75
|
9 |
3.12
|
7 |
9.14
|
6 |
15.86
|
7 |
34.59
|
7 |
75.85
|
4 |
24.95
|
3 |
16.75
|
3 |
| Nippon India Value Fund |
0.99
|
3 |
3.56
|
5 |
9.99
|
3 |
15.82
|
8 |
39.85
|
2 |
79.45
|
3 |
26.84
|
1 |
18.18
|
2 |
| Quantum Long Term Equity Value Fund |
0.68
|
12 |
3.06
|
8 |
6.66
|
12 |
11.15
|
14 |
24.61
|
14 |
57.02
|
13 |
16.90
|
12 |
12.16
|
10 |
| Tata Equity P/E Fund |
0.90
|
7 |
3.82
|
2 |
7.78
|
9 |
18.37
|
1 |
32.23
|
10 |
54.15
|
14 |
21.10
|
8 |
16.04
|
7 |
| Union Value Discovery Fund |
1.11
|
2 |
3.59
|
4 |
9.11
|
7 |
17.50
|
4 |
34.91
|
5 |
66.67
|
8 |
|
|
||
| UTI Value Opportunities Fund |
0.76
|
8 |
2.32
|
11 |
5.92
|
14 |
13.26
|
12 |
30.26
|
13 |
64.35
|
11 |
24.26
|
4 |
16.48
|
5 |
| L&T INDIA VALUE FUND |
0.92
|
5 |
3.19
|
6 |
10.02
|
2 |
17.43
|
5 |
36.32
|
4 |
73.60
|
7 |
24.00
|
5 |
16.71
|
4 |
Please note: all returns are absolute/ period returns. All analysis is for growth option.
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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