The average 1 year return of Value Mutual Funds is 24.39 % for regular funds and 25.81 % for direct funds. The average 3 year return is 21.71 % for regular funds and 23.07 % for direct funds. The average 1 year SIP return is -34.6 % for regular funds and -34.55 % for direct funds. The average 3 year SIP return is 20.48 % for regular funds and 22.08 % for direct funds. The average Sharpe Ratio is 1.0 and the average Standard Deviation is 13.34%.
Find the best Value Mutual Funds for November 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jm Value Fund | 1 | |
29.33% | 26.64% | 24.41% | 16.97% | 17.52% | 31.04% | 27.77% | 25.40% | 17.86% | 18.66% | 14.71% | -12.45% | -14.22% | 11.79% | 0.92 | 0.74 | 1.23 |
| Icici Prudential Value Discovery Fund | 2 | |
23.31% | 23.48% | 25.23% | 17.08% | 15.22% | 24.00% | 24.15% | 25.92% | 17.79% | 16.11% | 11.46% | -5.93% | -10.88% | 3.30% | 0.55 | 0.77 | 1.37 |
| Axis Value Fund | 3 | |
31.47% | 22.56% | % | % | % | 33.33% | 24.33% | % | % | % | 14.16% | -14.09% | -16.03% | 6.14% | 1.00 | 0.54 | 0.99 |
| Tata Equity P/E Fund | 4 | |
25.00% | 22.36% | 20.16% | 13.97% | 15.06% | 26.23% | 23.59% | 21.47% | 15.29% | 16.24% | 13.34% | -8.59% | -15.43% | 8.53% | 0.99 | 0.57 | 1.06 |
| Canara Robeco Value Fund | 5 | |
20.58% | 22.25% | % | % | % | 22.42% | 24.22% | % | % | % | 11.94% | -7.14% | -12.37% | 7.88% | 0.86 | 0.65 | 1.21 |
| Nippon India Value Fund | 6 | |
27.70% | 24.02% | 24.22% | 16.51% | 16.03% | 28.59% | 24.90% | 25.08% | 17.31% | 16.86% | 14.11% | -10.81% | -16.42% | 0.13% | 0.63 | 0.60 | 1.09 |
| Quantum Long Term Equity Value Fund | 7 | |
25.95% | 19.52% | 18.27% | 12.75% | % | 27.08% | 20.34% | 19.00% | 13.34% | 12.90% | 11.98% | -7.58% | -14.25% | 6.99% | 0.90 | 0.52 | 0.96 |
| Uti Value Fund | 8 | |
27.62% | 19.36% | 20.46% | 15.56% | 13.01% | 28.51% | 20.22% | 21.31% | 16.38% | 13.82% | 13.24% | -11.35% | -17.68% | 4.55% | 0.94 | 0.47 | 0.88 |
| Templeton India Value Fund | 9 | |
19.36% | 22.44% | 23.44% | 13.93% | 14.09% | 20.76% | 23.85% | 24.76% | 15.06% | 15.13% | 13.52% | -9.17% | -17.28% | 6.26% | 0.94 | 0.56 | 1.04 |
| Hdfc Capital Builder Value Fund | 10 | |
24.27% | 19.36% | 19.97% | 13.17% | 13.77% | 25.32% | 20.43% | 21.05% | 14.28% | 14.89% | 13.35% | -12.46% | -17.66% | 3.04% | 0.97 | 0.45 | 0.86 |
| Union Value Fund | 11 | |
20.22% | 19.67% | 20.47% | % | % | 21.54% | 20.84% | 21.50% | % | % | 12.27% | -9.74% | -13.50% | 4.78% | 0.87 | 0.52 | 0.95 |
| Iti Value Fund | 12 | |
22.96% | 20.73% | % | % | % | 25.29% | 23.19% | % | % | % | 13.14% | -11.74% | -16.24% | -2.02% | 0.59 | 0.51 | 0.93 |
| Aditya Birla Sun Life Pure Value Fund | 13 | |
23.55% | 22.92% | 22.39% | 9.74% | 12.96% | 24.63% | 24.01% | 23.53% | 10.85% | 14.10% | 16.20% | -14.45% | -21.57% | -3.52% | 0.69 | 0.43 | 0.88 |
| Bandhan Sterling Value Fund | 14 | |
21.84% | 19.94% | 25.42% | 14.06% | 15.50% | 23.16% | 21.25% | 26.79% | 15.33% | 16.69% | 13.60% | -11.56% | -19.65% | 1.42% | 0.79 | 0.47 | 0.94 |
| Groww Value Fund | 15 | |
15.46% | 15.93% | 16.59% | 9.05% | % | 17.00% | 17.72% | 18.64% | 10.84% | % | 13.11% | -10.95% | -15.40% | 0.03% | 0.93 | 0.34 | 0.62 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Pure Value Fund | 14,826.00 | 9,522.78 | 66,859.20 | 50,025.64 | 164,742.00 | 110,464.98 | 160,960.80 | 167,727.00 | 405,996.00 | 273,315.24 | 1,619,496.00 | 703,510.20 |
| Baroda BNP Paribas Medium Duration Fund | 14,292.00 | |||||||||||
| Baroda BNP Paribas Medium Duration Fund | 14,292.00 | |||||||||||
| Canara Robeco Value Fund | 14,469.60 | 9,457.33 | 65,779.20 | 47,420.06 | ||||||||
| Templeton India Value Fund | 14,323.20 | 66,081.60 | 171,978.00 | 209,286.00 | 448,404.00 | 1,208,538.00 | ||||||
| Hdfc Capital Builder Value Fund | 14,912.40 | 9,571.08 | 61,225.20 | 47,589.66 | 149,106.00 | 104,178.54 | 199,701.60 | 163,382.18 | 435,864.00 | 281,469.96 | 1,414,170.00 | 656,281.44 |
| HSBC Value Fund | 15,596.40 | 9,807.31 | ||||||||||
| Icici Prudential Value Discovery Fund | 14,797.20 | 67,777.20 | 184,824.00 | 253,318.80 | 494,652.00 | 2,009,826.00 | ||||||
| Bandhan Sterling Value Fund | 14,620.80 | 9,344.99 | 62,121.60 | 46,567.91 | 186,210.00 | 114,005.94 | 210,991.20 | 182,579.54 | 506,976.00 | 318,409.80 | 1,794,528.00 | 765,961.74 |
| Groww Value Fund | 13,855.20 | 9,251.26 | 56,095.20 | 44,645.26 | 129,282.00 | 93,450.78 | 154,022.40 | 144,009.35 | ||||
| ITI Value Fund | 14,755.20 | 9,319.04 | 63,345.60 | 48,291.95 | ||||||||
| Jm Value Fund | 15,519.60 | 9,528.76 | 73,112.40 | 53,611.09 | 178,800.00 | 120,923.46 | 251,706.00 | 197,776.66 | 602,868.00 | 352,035.24 | 978,012.00 | 784,960.20 |
| LIC MF Value Fund | 15,825.60 | 10,221.98 | ||||||||||
| quant Value Fund | 15,506.40 | 72,309.60 | ||||||||||
| Nippon India Value Fund | 15,324.00 | 9,696.85 | 68,670.00 | 51,342.44 | 177,444.00 | 116,288.76 | 244,742.40 | 190,224.30 | 530,628.00 | 333,040.56 | 1,493,550.00 | 765,881.64 |
| Tata Equity P/E Fund | 15,000.00 | 9,489.98 | 65,948.40 | 49,254.70 | 150,288.00 | 106,466.10 | 209,806.80 | 168,781.96 | 487,872.00 | 297,436.44 | 1,478,754.00 | 729,523.26 |
| Union Value Fund | 14,426.40 | 9,462.66 | 61,693.20 | 46,983.35 | 152,226.00 | 102,688.32 | ||||||
| UTI Value Fund | 15,314.40 | 9,759.79 | 61,221.60 | 47,759.58 | 152,160.00 | 102,782.04 | 231,235.20 | 168,550.87 | 407,856.00 | 289,007.76 | 1,277,766.00 | 621,191.52 |
| Quantum Long Term Equity Value Fund | 15,114.00 | 9,652.76 | 61,459.20 | 47,172.74 | 138,858.00 | 100,094.88 | 194,544.00 | 155,624.95 | ||||
| Axis Value Fund | 15,776.40 | 9,991.63 | 66,276.00 | 51,934.57 | ||||||||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Pure Value Fund | 14,955.60 | 9,569.39 | 68,659.20 | 50,822.60 | 172,554.00 | 113,588.70 | 172,720.80 | 174,271.44 | 448,968.00 | 289,599.48 | ||
| Baroda BNP Paribas Medium Duration Fund | 14,512.80 | |||||||||||
| Baroda BNP Paribas Medium Duration Fund | 14,512.80 | |||||||||||
| Canara Robeco Value Fund | 14,690.40 | 9,537.71 | 68,997.60 | 48,748.82 | ||||||||
| Templeton India Value Fund | 14,491.20 | 9,181.39 | 68,392.80 | 47,721.20 | 181,320.00 | 115,499.70 | 224,212.80 | 185,920.90 | 490,848.00 | 319,532.64 | ||
| Hdfc Capital Builder Value Fund | 15,038.40 | 9,617.47 | 62,874.00 | 48,329.46 | 155,976.00 | 107,069.70 | 213,805.20 | 169,695.29 | 480,636.00 | 298,320.48 | ||
| HSBC Value Fund | 15,746.40 | 9,860.83 | ||||||||||
| Icici Prudential Value Discovery Fund | 14,880.00 | 68,889.60 | 189,930.00 | 264,331.20 | 534,264.00 | |||||||
| Bandhan Sterling Value Fund | 14,779.20 | 9,402.06 | 64,177.20 | 47,475.43 | 196,590.00 | 118,051.50 | 227,917.20 | 191,257.42 | 561,612.00 | 340,230.72 | ||
| Groww Value Fund | 14,040.00 | 9,322.81 | 58,723.20 | 45,778.28 | 141,018.00 | 98,124.12 | 172,695.60 | 154,043.32 | ||||
| ITI Value Fund | 15,034.80 | 9,418.70 | 67,302.00 | 50,004.65 | ||||||||
| Jm Value Fund | 15,724.80 | 9,601.19 | 75,088.80 | 54,603.79 | 186,036.00 | 124,253.10 | 265,314.00 | 204,756.22 | 664,164.00 | 371,150.52 | ||
| LIC MF Value Fund | 15,970.80 | 10,275.66 | ||||||||||
| quant Value Fund | 15,733.20 | 9,175.60 | 76,021.20 | 53,456.98 | ||||||||
| Nippon India Value Fund | 15,430.80 | 9,735.52 | 70,149.60 | 52,002.61 | 183,660.00 | 118,846.38 | 256,762.80 | 195,875.90 | 570,024.00 | 347,673.36 | ||
| Tata Equity P/E Fund | 15,147.60 | 9,543.30 | 67,950.00 | 50,137.70 | 158,670.00 | 109,849.98 | 227,413.20 | 176,629.49 | 540,516.00 | 317,906.76 | ||
| Union Value Fund | 14,584.80 | 9,523.91 | 63,518.40 | 47,850.88 | 158,844.00 | 105,658.38 | ||||||
| UTI Value Fund | 15,421.20 | 9,798.40 | 62,553.60 | 48,363.16 | 157,602.00 | 105,035.52 | 242,953.20 | 173,636.23 | 438,072.00 | 301,672.20 | ||
| Quantum Long Term Equity Value Fund | 15,249.60 | 9,701.76 | 62,737.20 | 47,820.20 | 143,154.00 | 102,149.10 | 201,768.00 | 159,624.11 | 403,764.00 | 268,620.12 | 1,280,736.00 | 595,704.60 |
| Axis Value Fund | 15,999.60 | 10,075.58 | 69,184.80 | 53,260.67 | ||||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
-21.57 | -14.45 | -5.51 | 16.20 | 11.92 |
| Canara Robeco Value Fund |
-12.37 | -7.14 | -4.24 | 11.94 | 8.42 |
| Templeton India Value Fund |
-17.28 | -9.17 | -3.44 | 13.52 | 9.56 |
| Hdfc Capital Builder Value Fund |
-17.66 | -12.46 | -5.72 | 13.35 | 9.43 |
| Icici Prudential Value Discovery Fund |
-10.88 | -5.93 | -2.90 | 11.46 | 8.16 |
| Bandhan Sterling Value Fund |
-19.65 | -11.56 | -5.30 | 13.60 | 9.93 |
| Groww Value Fund |
-15.40 | -10.95 | -5.24 | 13.11 | 8.89 |
| Iti Value Fund |
-16.24 | -11.74 | -4.80 | 13.14 | 9.06 |
| Jm Value Fund |
-14.22 | -12.45 | -5.31 | 14.71 | 10.07 |
| Nippon India Value Fund |
-16.42 | -10.81 | -5.60 | 14.11 | 9.82 |
| Tata Equity P/E Fund |
-15.43 | -8.59 | -4.50 | 13.34 | 9.36 |
| Union Value Fund |
-13.50 | -9.74 | -3.98 | 12.27 | 8.45 |
| Uti Value Fund |
-17.68 | -11.35 | -5.73 | 13.24 | 9.12 |
| Quantum Long Term Equity Value Fund |
-14.25 | -7.58 | -4.24 | 11.98 | 8.38 |
| Axis Value Fund |
-16.03 | -14.09 | -5.54 | 14.16 | 9.88 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
0.88
|
0.43
|
0.90
|
0.40
|
-3.52
|
0.69 |
0.69
|
0.20
|
2.01
|
-14.5400
|
| Canara Robeco Value Fund |
1.21
|
0.65
|
1.29
|
0.40
|
7.88
|
0.86 |
0.94
|
0.17
|
1.89
|
5.6100
|
| Templeton India Value Fund |
1.04
|
0.56
|
1.13
|
0.39
|
6.26
|
0.94 |
0.87
|
0.15
|
1.72
|
5.2300
|
| Hdfc Capital Builder Value Fund |
0.86
|
0.45
|
0.85
|
0.37
|
3.04
|
0.97 |
0.96
|
0.12
|
1.55
|
2.5500
|
| Icici Prudential Value Discovery Fund |
1.37
|
0.77
|
1.47
|
0.36
|
3.30
|
0.55 |
0.82
|
0.29
|
2.70
|
-9.3900
|
| Bandhan Sterling Value Fund |
0.94
|
0.47
|
0.95
|
0.38
|
1.42
|
0.79 |
0.88
|
0.16
|
1.85
|
-3.5900
|
| Groww Value Fund |
0.62
|
0.34
|
0.74
|
0.38
|
0.03
|
0.93 |
0.92
|
0.09
|
1.30
|
-1.0300
|
| Iti Value Fund |
0.93
|
0.51
|
0.91
|
0.39
|
-2.02
|
0.59 |
0.77
|
0.21
|
2.08
|
-16.6100
|
| Jm Value Fund |
1.23
|
0.74
|
1.16
|
0.33
|
11.79
|
0.92 |
0.70
|
0.20
|
1.91
|
10.5700
|
| Nippon India Value Fund |
1.09
|
0.60
|
1.11
|
0.37
|
0.13
|
0.63 |
0.74
|
0.25
|
2.31
|
-13.3000
|
| Tata Equity P/E Fund |
1.06
|
0.57
|
1.17
|
0.37
|
8.53
|
0.99 |
0.88
|
0.14
|
1.66
|
8.4300
|
| Union Value Fund |
0.95
|
0.52
|
0.97
|
0.39
|
4.78
|
0.87 |
0.91
|
0.13
|
1.63
|
2.6600
|
| Uti Value Fund |
0.88
|
0.47
|
0.90
|
0.39
|
4.55
|
0.94 |
0.91
|
0.12
|
1.56
|
3.6400
|
| Quantum Long Term Equity Value Fund |
0.96
|
0.52
|
1.08
|
0.36
|
6.99
|
0.90 |
0.89
|
0.13
|
1.57
|
5.7100
|
| Axis Value Fund |
0.99
|
0.54
|
0.90
|
0.37
|
6.14
|
1.00 |
0.90
|
0.14
|
1.67
|
6.1200
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
-2.04%
|
-3.99%
|
3.21%
|
-5.44%
|
3.85%
|
23.55%
|
22.92%
|
22.39%
|
9.74%
|
12.96%
|
15.77%
|
| Baroda BNP Paribas Medium Duration Fund |
-1.55%
|
-4.13%
|
0.68%
|
-8.41%
|
-2.23%
|
19.10%
|
%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Medium Duration Fund |
-1.55%
|
-4.13%
|
0.68%
|
-8.41%
|
-2.23%
|
19.10%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Value Fund |
-1.71%
|
-4.34%
|
1.71%
|
-7.93%
|
1.82%
|
20.58%
|
22.25%
|
%
|
%
|
%
|
%
|
| Templeton India Value Fund |
-1.41%
|
-3.89%
|
0.32%
|
-8.93%
|
-4.02%
|
19.36%
|
22.44%
|
23.44%
|
13.93%
|
14.09%
|
13.54%
|
| Hdfc Capital Builder Value Fund |
-1.78%
|
-4.05%
|
1.87%
|
-7.23%
|
1.54%
|
24.27%
|
19.36%
|
19.97%
|
13.17%
|
13.77%
|
14.73%
|
| HSBC Value Fund |
-2.13%
|
-3.83%
|
3.38%
|
-3.64%
|
1.24%
|
29.97%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Value Discovery Fund |
-1.08%
|
-3.52%
|
0.59%
|
%
|
4.25%
|
23.31%
|
23.48%
|
25.23%
|
17.08%
|
15.22%
|
17.45%
|
| Bandhan Sterling Value Fund |
-1.71%
|
-3.67%
|
1.33%
|
-7.96%
|
-0.30%
|
21.84%
|
19.94%
|
25.42%
|
14.06%
|
15.50%
|
16.57%
|
| Groww Value Fund |
-2.05%
|
-4.53%
|
1.50%
|
-6.84%
|
0.36%
|
15.46%
|
15.93%
|
16.59%
|
9.05%
|
%
|
%
|
| ITI Value Fund |
-2.24%
|
-4.47%
|
3.24%
|
-6.58%
|
-2.31%
|
22.96%
|
20.73%
|
%
|
%
|
%
|
%
|
| Jm Value Fund |
-1.98%
|
-3.91%
|
2.77%
|
-8.34%
|
-0.78%
|
29.33%
|
26.64%
|
24.41%
|
16.97%
|
17.52%
|
11.94%
|
| LIC MF Value Fund |
-2.02%
|
-2.49%
|
7.38%
|
-1.23%
|
8.80%
|
31.88%
|
%
|
%
|
%
|
%
|
%
|
| quant Value Fund |
-1.57%
|
-4.80%
|
2.09%
|
-9.79%
|
-5.73%
|
29.22%
|
26.17%
|
%
|
%
|
%
|
%
|
| Nippon India Value Fund |
-1.82%
|
-4.57%
|
3.25%
|
-6.22%
|
2.98%
|
27.70%
|
24.02%
|
24.22%
|
16.51%
|
16.03%
|
15.15%
|
| Tata Equity P/E Fund |
-1.90%
|
-4.35%
|
1.62%
|
-7.82%
|
0.29%
|
25.00%
|
22.36%
|
20.16%
|
13.97%
|
15.06%
|
15.07%
|
| Union Value Fund |
-1.90%
|
-3.70%
|
2.55%
|
-5.59%
|
1.79%
|
20.22%
|
19.67%
|
20.47%
|
%
|
%
|
%
|
| UTI Value Fund |
-1.76%
|
-4.63%
|
0.96%
|
-7.15%
|
4.00%
|
27.62%
|
19.36%
|
20.46%
|
15.56%
|
13.01%
|
13.96%
|
| Quantum Long Term Equity Value Fund |
-1.35%
|
-3.74%
|
0.98%
|
-5.31%
|
2.88%
|
25.95%
|
19.52%
|
18.27%
|
12.75%
|
%
|
%
|
| Axis Value Fund |
-1.40%
|
-3.02%
|
2.58%
|
-4.14%
|
6.89%
|
31.47%
|
22.56%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
-2.04%
|
-3.97%
|
3.28%
|
-5.24%
|
4.29%
|
24.63%
|
24.01%
|
23.53%
|
10.85%
|
14.10%
|
%
|
| Baroda BNP Paribas Medium Duration Fund |
-1.55%
|
-4.12%
|
0.77%
|
-8.13%
|
-1.59%
|
20.94%
|
%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Medium Duration Fund |
-1.55%
|
-4.12%
|
0.77%
|
-8.13%
|
-1.59%
|
20.94%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Value Fund |
-1.67%
|
-4.32%
|
1.78%
|
-7.60%
|
2.61%
|
22.42%
|
24.22%
|
%
|
%
|
%
|
%
|
| Templeton India Value Fund |
-1.41%
|
-3.87%
|
0.41%
|
-8.66%
|
-3.45%
|
20.76%
|
23.85%
|
24.76%
|
15.06%
|
15.13%
|
%
|
| Hdfc Capital Builder Value Fund |
-1.77%
|
-4.03%
|
1.94%
|
-7.03%
|
1.98%
|
25.32%
|
20.43%
|
21.05%
|
14.28%
|
14.89%
|
%
|
| HSBC Value Fund |
-2.13%
|
-3.81%
|
3.46%
|
-3.41%
|
1.72%
|
31.22%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Value Discovery Fund |
-1.08%
|
-3.51%
|
0.64%
|
%
|
4.53%
|
24.00%
|
24.15%
|
25.92%
|
17.79%
|
16.11%
|
%
|
| Bandhan Sterling Value Fund |
-1.70%
|
-3.65%
|
1.41%
|
-7.72%
|
0.24%
|
23.16%
|
21.25%
|
26.79%
|
15.33%
|
16.69%
|
%
|
| Groww Value Fund |
-2.04%
|
-4.51%
|
1.61%
|
-6.52%
|
1.07%
|
17.00%
|
17.72%
|
18.64%
|
10.84%
|
%
|
%
|
| ITI Value Fund |
-2.24%
|
-4.44%
|
3.40%
|
-6.14%
|
-1.39%
|
25.29%
|
23.19%
|
%
|
%
|
%
|
%
|
| Jm Value Fund |
-1.97%
|
-3.88%
|
2.87%
|
-8.04%
|
-0.13%
|
31.04%
|
27.77%
|
25.40%
|
17.86%
|
18.66%
|
%
|
| LIC MF Value Fund |
-2.02%
|
-2.47%
|
7.46%
|
-1.01%
|
9.30%
|
33.09%
|
%
|
%
|
%
|
%
|
%
|
| quant Value Fund |
-1.57%
|
-4.77%
|
2.22%
|
-9.43%
|
-5.00%
|
31.11%
|
28.30%
|
%
|
%
|
%
|
%
|
| Nippon India Value Fund |
-1.82%
|
-4.56%
|
3.30%
|
-6.06%
|
3.34%
|
28.59%
|
24.90%
|
25.08%
|
17.31%
|
16.86%
|
%
|
| Tata Equity P/E Fund |
-1.90%
|
-4.34%
|
1.69%
|
-7.60%
|
0.79%
|
26.23%
|
23.59%
|
21.47%
|
15.29%
|
16.24%
|
%
|
| Union Value Fund |
-1.87%
|
-3.68%
|
2.67%
|
-5.32%
|
2.38%
|
21.54%
|
20.84%
|
21.50%
|
%
|
%
|
%
|
| UTI Value Fund |
-1.76%
|
-4.62%
|
1.02%
|
-7.00%
|
4.35%
|
28.51%
|
20.22%
|
21.31%
|
16.38%
|
13.82%
|
%
|
| Quantum Long Term Equity Value Fund |
-1.37%
|
-3.73%
|
1.04%
|
-5.11%
|
3.34%
|
27.08%
|
20.34%
|
19.00%
|
13.34%
|
12.90%
|
13.98%
|
| Axis Value Fund |
-1.34%
|
-2.99%
|
2.68%
|
-3.77%
|
7.70%
|
33.33%
|
24.33%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
-35.73%
|
22.53%
|
24.64%
|
19.39%
|
15.70%
|
16.51%
|
| Baroda BNP Paribas Medium Duration Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Value Fund |
-36.60%
|
18.70%
|
%
|
%
|
%
|
%
|
| Templeton India Value Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Hdfc Capital Builder Value Fund |
-35.08%
|
18.95%
|
22.21%
|
18.65%
|
16.25%
|
15.71%
|
| HSBC Value Fund |
-31.89%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Value Discovery Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan Sterling Value Fund |
-38.09%
|
17.41%
|
25.96%
|
21.78%
|
18.54%
|
17.48%
|
| Groww Value Fund |
-39.33%
|
14.46%
|
17.74%
|
15.11%
|
%
|
%
|
| ITI Value Fund |
-38.44%
|
20.00%
|
%
|
%
|
%
|
%
|
| Jm Value Fund |
-35.65%
|
27.59%
|
28.43%
|
24.03%
|
20.39%
|
17.75%
|
| LIC MF Value Fund |
-26.16%
|
%
|
%
|
%
|
%
|
%
|
| quant Value Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Value Fund |
-33.39%
|
24.42%
|
26.79%
|
22.93%
|
19.37%
|
17.47%
|
| Tata Equity P/E Fund |
-36.17%
|
21.41%
|
23.11%
|
19.57%
|
17.27%
|
16.92%
|
| Union Value Fund |
-36.53%
|
18.04%
|
21.62%
|
%
|
%
|
%
|
| UTI Value Fund |
-32.54%
|
19.21%
|
21.65%
|
19.53%
|
16.74%
|
15.08%
|
| Quantum Long Term Equity Value Fund |
-33.99%
|
18.33%
|
20.56%
|
17.29%
|
%
|
%
|
| Axis Value Fund |
-29.36%
|
25.26%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
-35.11%
|
23.68%
|
25.80%
|
20.47%
|
16.78%
|
%
|
| Baroda BNP Paribas Medium Duration Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Value Fund |
-35.53%
|
20.67%
|
%
|
%
|
%
|
%
|
| Templeton India Value Fund |
-40.24%
|
19.15%
|
26.50%
|
22.29%
|
18.60%
|
%
|
| Hdfc Capital Builder Value Fund |
-34.46%
|
20.05%
|
23.34%
|
19.72%
|
17.33%
|
%
|
| HSBC Value Fund |
-31.16%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Value Discovery Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan Sterling Value Fund |
-37.34%
|
18.78%
|
27.42%
|
23.08%
|
19.76%
|
%
|
| Groww Value Fund |
-38.39%
|
16.21%
|
19.74%
|
17.00%
|
%
|
%
|
| ITI Value Fund |
-37.12%
|
22.50%
|
%
|
%
|
%
|
%
|
| Jm Value Fund |
-34.68%
|
28.96%
|
29.57%
|
25.01%
|
21.37%
|
%
|
| LIC MF Value Fund |
-25.41%
|
%
|
%
|
%
|
%
|
%
|
| quant Value Fund |
-40.32%
|
27.38%
|
%
|
%
|
%
|
%
|
| Nippon India Value Fund |
-32.87%
|
25.35%
|
27.70%
|
23.76%
|
20.16%
|
%
|
| Tata Equity P/E Fund |
-35.46%
|
22.69%
|
24.41%
|
20.84%
|
18.51%
|
%
|
| Union Value Fund |
-35.72%
|
19.34%
|
22.79%
|
%
|
%
|
%
|
| UTI Value Fund |
-32.01%
|
20.10%
|
22.55%
|
20.36%
|
17.54%
|
%
|
| Quantum Long Term Equity Value Fund |
-33.32%
|
19.30%
|
21.40%
|
18.00%
|
15.38%
|
14.60%
|
| Axis Value Fund |
-28.20%
|
27.11%
|
%
|
%
|
%
|
%
|