Value Fund

As On: 11 January 2022

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.

हिंदी में: वैल्यू फंड

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
0.096
1.566
3.172
1.084
14.603
34.084
18.633
15.183
Best in Category
0.306
2.982
6.455
6.321
19.572
60.644
23.565
19.499
Worst in Category
-0.376
0.880
1.928
-0.756
7.601
20.289
13.213
9.785
Direct Plan Return %
Category Average
0.096
1.578
3.245
1.307
15.105
35.306
19.733
15.946
Best in Category
0.306
3.002
6.534
6.612
20.222
62.390
24.922
20.832
Worst in Category
-0.374
0.859
2.074
-0.631
7.871
20.896
13.764
11.792

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
-0.38
14
2.24
2
3.02
7
-0.60
13
10.73
13
32.91
7
13.80
13
10.64
10
Templeton India Value Fund
0.25
5
2.98
1
2.83
9
2.11
2
16.02
7
43.98
2
19.52
7
14.65
8
HDFC Capital Builder Value Fund
0.14
8
0.94
13
3.07
6
1.74
4
16.30
5
32.76
8
16.66
10
15.41
7
ICICI Prudential Value Discovery Fund
0.10
9
1.79
5
3.38
4
-0.41
12
16.56
3
34.77
5
21.30
3
15.59
6
IDBI Long Term Value Fund
0.31
1
2.05
3
3.40
3
0.06
10
13.49
10
33.44
6
17.58
9
IDFC STERLING VALUE FUND
-0.36
13
1.90
4
6.45
1
6.32
1
19.57
1
60.64
1
23.56
1
19.50
1
Indiabulls Value Fund
0.27
3
1.27
9
1.93
14
1.79
3
13.29
11
25.70
13
15.01
12
9.78
11
JM Value Fund
0.25
4
1.15
11
2.72
11
1.37
6
16.15
6
32.61
9
21.68
2
16.57
4
Nippon India Value Fund
0.08
11
1.38
8
2.76
10
-0.22
11
14.05
9
37.22
4
21.26
4
18.04
2
Quantum Long Term Equity Value Fund
0.18
6
1.20
10
2.10
12
-0.76
14
7.60
14
20.29
14
13.21
14
Tata Equity P/E Fund
0.18
7
1.01
12
2.99
8
1.12
7
16.69
2
25.72
12
16.62
11
14.51
9
Union Value Discovery Fund
-0.06
12
0.88
14
2.02
13
0.12
9
14.90
8
30.20
10
18.79
8
UTI Value Opportunities Fund
0.30
2
1.67
6
3.21
5
0.97
8
12.55
12
28.22
11
21.15
5
16.73
3
L&T INDIA VALUE FUND
0.08
10
1.46
7
4.53
2
1.57
5
16.54
4
38.71
3
20.71
6
15.59
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
-0.37
14
2.25
2
3.09
7
-0.38
13
11.24
13
34.12
7
15.01
13
11.88
10
Templeton India Value Fund
0.25
5
3.00
1
2.91
9
2.34
2
16.51
7
45.23
2
20.60
7
15.62
9
HDFC Capital Builder Value Fund
0.14
8
0.96
13
3.16
6
1.99
4
16.86
5
34.03
8
17.77
11
16.62
6
ICICI Prudential Value Discovery Fund
0.11
9
1.80
5
3.43
4
-0.25
12
16.90
4
35.51
5
21.98
4
16.44
7
IDBI Long Term Value Fund
0.29
2
2.03
3
3.46
3
0.29
9
13.96
11
34.54
6
18.78
9
IDFC STERLING VALUE FUND
-0.37
13
1.92
4
6.53
1
6.61
1
20.22
1
62.39
1
24.92
1
20.83
1
Indiabulls Value Fund
0.28
3
1.31
9
2.07
14
2.25
3
14.30
10
28.69
12
17.15
12
11.81
11
JM Value Fund
0.25
4
1.17
11
2.78
11
1.54
6
16.54
6
33.48
9
22.48
2
17.38
4
Nippon India Value Fund
0.08
11
1.39
8
2.81
10
-0.05
11
14.43
9
38.11
4
22.04
3
18.86
2
Quantum Long Term Equity Value Fund
0.18
7
1.19
10
2.14
12
-0.63
14
7.87
14
20.90
14
13.76
14
11.79
12
Tata Equity P/E Fund
0.18
6
1.03
12
3.08
8
1.38
7
17.31
2
27.08
13
18.20
10
15.89
8
Union Value Discovery Fund
-0.06
12
0.86
14
2.09
13
0.23
10
15.25
8
31.03
10
19.69
8
UTI Value Opportunities Fund
0.31
1
1.69
6
3.27
5
1.16
8
12.96
12
29.14
11
21.97
5
17.56
3
L&T INDIA VALUE FUND
0.08
10
1.48
7
4.61
2
1.82
5
17.11
3
40.05
3
21.89
6
16.67
5


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.

हिंदी में: वैल्यू फंड
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