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.
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.
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