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.

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
0.818
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.

हिंदी में: वैल्यू फंड
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