Use Landscape Mode
Ranked On: 28 March 2024
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 | |
64.05% | 30.02% | 22.89% | 17.75% | 19.93% | 65.55% | 30.99% | 23.77% | 18.57% | 21.05% | 13.47% | -12.74% | -12.84% | 10.70% | 0.84 | 0.74 | 1.29 |
Icici Prudential Value D… | 2 | |
43.07% | 27.31% | 22.31% | 17.00% | 18.73% | 43.85% | 28.01% | 22.98% | 17.77% | 19.67% | 11.14% | -5.93% | -10.29% | 4.43% | 0.52 | 0.92 | 1.57 |
Tata Equity P/E Fund | 3 | |
49.37% | 24.96% | 18.76% | 14.41% | 18.46% | 50.82% | 26.23% | 20.13% | 15.74% | 19.66% | 12.52% | -9.51% | -11.82% | 8.50% | 0.89 | 0.61 | 1.09 |
Templeton India Value Fu… | 4 | |
44.57% | 28.63% | 20.45% | 15.71% | 17.19% | 46.33% | 30.01% | 21.67% | 16.81% | 18.20% | 13.51% | -9.17% | -13.19% | 8.28% | 0.93 | 0.70 | 1.26 |
Nippon India Value Fund | 5 | |
58.97% | 27.52% | 21.89% | 17.50% | 18.74% | 60.10% | 28.41% | 22.72% | 18.32% | 19.60% | 14.09% | -10.84% | -15.26% | 0.53% | 0.57 | 0.64 | 1.16 |
Idfc Sterling Value Fund | 6 | |
43.75% | 26.62% | 21.22% | 16.23% | 18.97% | 45.31% | 28.01% | 22.55% | 17.51% | 20.19% | 13.45% | -11.56% | -19.37% | 4.72% | 0.83 | 0.67 | 1.29 |
Union Value Discovery Fu… | 7 | |
44.11% | 22.73% | 18.43% | % | % | 45.50% | 23.80% | 19.42% | % | % | 12.81% | -10.59% | -15.23% | 3.52% | 0.92 | 0.52 | 0.97 |
Aditya Birla Sun Life Pu… | 8 | |
55.37% | 24.49% | 17.93% | 11.58% | 16.97% | 56.73% | 25.61% | 19.08% | 12.75% | 18.15% | 15.70% | -15.23% | -22.33% | -4.80% | 0.65 | 0.44 | 0.92 |
Hdfc Capital Builder Val… | 9 | |
43.37% | 22.69% | 16.32% | 14.07% | 15.89% | 44.58% | 23.80% | 17.38% | 15.21% | 17.00% | 13.26% | -12.46% | -15.00% | 2.06% | 0.97 | 0.48 | 0.90 |
Indiabulls Value Fund | 10 | |
42.01% | 19.43% | 15.36% | 8.92% | % | 43.82% | 21.36% | 17.39% | 10.81% | % | 13.05% | -11.91% | -15.15% | 0.96% | 0.94 | 0.42 | 0.79 |
Quantum Long Term Equity… | 11 | |
40.26% | 18.77% | 14.49% | 12.36% | % | 41.37% | 19.49% | 15.13% | 12.88% | 14.13% | 11.93% | -9.52% | -15.46% | 4.24% | 0.84 | 0.39 | 0.74 |
Uti Value Opportunities … | 12 | |
39.32% | 19.53% | 18.03% | 15.19% | 14.44% | 40.31% | 20.40% | 18.86% | 16.01% | 15.27% | 12.37% | -11.45% | -12.40% | 1.42% | 0.88 | 0.41 | 0.75 |
Return Calculated On: 24 April 2024
Ratios Calculated On: 28 March 2024
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 | 18644.4 | 15048.12 | 69451.2 | 53539.7 | 136878.0 | 115142.22 | 180910.8 | 164638.91 | 575556.0 | 274446.96 | 2518902.0 | 719977.32 |
Canara Robeco Value Fund | 16891.2 | 14353.68 | ||||||||||
Templeton India Value Fund | 17348.4 | 14652.83 | 76611.6 | 52881.8 | 152118.0 | 121797.24 | 233251.2 | 183616.94 | 586092.0 | 311849.88 | 1890990.0 | 672543.72 |
HDFC Capital Builder Value Fund | 17204.4 | 14608.45 | 66484.8 | 49708.58 | 127782.0 | 105792.66 | 211125.6 | 159994.46 | 524556.0 | 276466.56 | 2151936.0 | 651446.28 |
ICICI Prudential Value Discovery Fund | 17168.4 | 14576.66 | 74282.4 | 52320.96 | 164250.0 | 119100.3 | 252168.0 | 187186.1 | 668136.0 | 319338.96 | 3560652.0 | 850050.9 |
IDFC Sterling Value Fund | 17250.0 | 14474.02 | 73087.2 | 51238.12 | 157056.0 | 122763.6 | 240693.6 | 185099.71 | 681516.0 | 327069.84 | 745966.62 | |
Indiabulls Value Fund | 17041.2 | 14485.18 | 61322.4 | 48201.59 | 122592.0 | 99118.8 | 152787.6 | 144524.52 | ||||
ITI Value Fund | 18364.8 | 15264.31 | ||||||||||
JM Value Fund | 19686.0 | 15512.3 | 79120.8 | 57594.67 | 168192.0 | 125952.42 | 263718.0 | 195844.15 | 738924.0 | 347813.88 | 1523916.0 | 742765.14 |
Quant Value Fund | 21398.4 | 17475.95 | ||||||||||
Nippon India Value Fund | 19076.4 | 15439.46 | 74646.0 | 54346.79 | 161442.0 | 120385.32 | 259778.4 | 188256.77 | 668544.0 | 329803.8 | 2306232.0 | 752535.72 |
Tata Equity P/E Fund | 17924.4 | 15025.01 | 70250.4 | 52982.57 | 141738.0 | 110493.66 | 215594.4 | 167913.65 | 653124.0 | 300728.52 | 2362716.0 | 735308.82 |
Union Value Discovery Fund | 17293.2 | 14337.66 | 66556.8 | 49620.35 | 139812.0 | 106523.64 | ||||||
UTI Value Opportunities Fund | 16718.4 | 14272.7 | 61477.2 | 47668.36 | 137460.0 | 101823.18 | 226002.0 | 160400.77 | 462324.0 | 270154.8 | 1734048.0 | 586586.88 |
Quantum Long Term Equity Value Fund | 16831.2 | 14420.8 | 60318.0 | 48363.55 | 118032.0 | 100227.42 | 189957.6 | 150723.64 | ||||
Axis Value Fund | 17896.8 | 14757.12 |
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 | 18807.6 | 15124.7 | 71352.0 | 54335.38 | 143688.0 | 118314.0 | 194611.2 | 170918.58 | 636036.0 | 290899.68 | ||
Canara Robeco Value Fund | 17139.6 | 14478.02 | ||||||||||
Templeton India Value Fund | 17559.6 | 14751.48 | 79106.4 | 53911.19 | 160014.0 | 125786.88 | 249194.4 | 191342.51 | 638940.0 | 329911.92 | ||
HDFC Capital Builder Value Fund | 17349.6 | 14678.22 | 68310.0 | 50437.04 | 133692.0 | 108618.0 | 226312.8 | 166097.74 | 576816.0 | 292969.08 | ||
ICICI Prudential Value Discovery Fund | 17262.0 | 14622.9 | 75510.0 | 52801.13 | 168798.0 | 121074.6 | 263986.8 | 191679.1 | 722652.0 | 332718.48 | ||
IDFC Sterling Value Fund | 17437.2 | 14564.27 | 75510.0 | 52179.55 | 165822.0 | 126926.64 | 259971.6 | 193541.71 | 754728.0 | 348972.84 | ||
Indiabulls Value Fund | 17258.4 | 14585.5 | 64353.6 | 49399.13 | 133752.0 | 104131.86 | 172275.6 | 154399.9 | ||||
ITI Value Fund | 18715.2 | 15431.05 | ||||||||||
JM Value Fund | 19866.0 | 15606.01 | 80906.4 | 58382.89 | 174240.0 | 128771.52 | 276780.0 | 201668.38 | 810912.0 | 365704.68 | ||
Quant Value Fund | 21716.4 | 17620.72 | ||||||||||
Nippon India Value Fund | 19212.0 | 15502.96 | 76226.4 | 54993.89 | 166992.0 | 122897.28 | 272731.2 | 193626.05 | 718560.0 | 344154.96 | ||
Tata Equity P/E Fund | 18098.4 | 15109.15 | 72417.6 | 53871.08 | 150114.0 | 113970.24 | 233637.6 | 175607.8 | 722460.0 | 321164.04 | ||
Union Value Discovery Fund | 17460.0 | 14416.87 | 68299.2 | 50388.01 | 145716.0 | 109234.92 | ||||||
UTI Value Opportunities Fund | 16837.2 | 14330.63 | 62827.2 | 48235.32 | 142314.0 | 103976.4 | 237560.4 | 165106.7 | 496872.0 | 281801.4 | ||
Quantum Long Term Equity Value Fund | 16964.4 | 14491.98 | 61412.4 | 48892.28 | 121386.0 | 101974.62 | 196123.2 | 154024.92 | 449976.0 | 258782.4 | 1973898.0 | 585515.16 |
Axis Value Fund | 18146.4 | 14874.41 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund |
-22.33 | -15.23 | -6.28 | 15.70 | 11.81 |
Canara Robeco Value Fund |
|||||
Templeton India Value Fund |
-13.19 | -9.17 | -3.15 | 13.51 | 9.54 |
Hdfc Capital Builder Value Fund |
-15.00 | -12.46 | -4.69 | 13.26 | 9.38 |
Icici Prudential Value Discovery Fund |
-10.29 | -5.93 | -2.90 | 11.14 | 7.99 |
Idfc Sterling Value Fund |
-19.37 | -11.56 | -4.47 | 13.45 | 9.84 |
Indiabulls Value Fund |
-15.15 | -11.91 | -4.75 | 13.05 | 9.05 |
Iti Value Fund |
|||||
Jm Value Fund |
-12.84 | -12.74 | -4.09 | 13.47 | 9.47 |
Quant Value Fund |
|||||
Nippon India Value Fund |
-15.26 | -10.84 | -4.50 | 14.09 | 9.85 |
Tata Equity P/E Fund |
-11.82 | -9.51 | -3.72 | 12.52 | 8.72 |
Union Value Discovery Fund |
-15.23 | -10.59 | -3.81 | 12.81 | 9.02 |
Uti Value Opportunities Fund |
-12.40 | -11.45 | -4.83 | 12.37 | 8.41 |
Quantum Long Term Equity Value Fund |
-15.46 | -9.52 | -4.06 | 11.93 | 8.32 |
Axis Value Fund |
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 |
0.92
|
0.44
|
0.91
|
0.41
|
-4.80
|
0.65 |
0.71
|
0.22
|
2.21
|
-19.5641
|
Canara Robeco Value Fund |
|
|
|
|
|
|
|
|
|
|
Templeton India Value Fund |
1.26
|
0.70
|
1.35
|
0.38
|
8.28
|
0.93 |
0.83
|
0.18
|
1.97
|
7.0161
|
Hdfc Capital Builder Value Fund |
0.90
|
0.48
|
0.90
|
0.37
|
2.06
|
0.97 |
0.94
|
0.12
|
1.62
|
1.5425
|
Icici Prudential Value Discovery Fund |
1.57
|
0.92
|
1.65
|
0.35
|
4.43
|
0.52 |
0.83
|
0.33
|
3.05
|
-14.8366
|
Idfc Sterling Value Fund |
1.29
|
0.67
|
1.21
|
0.38
|
4.72
|
0.83 |
0.86
|
0.21
|
2.20
|
0.4169
|
Indiabulls Value Fund |
0.79
|
0.42
|
0.85
|
0.38
|
0.96
|
0.94 |
0.90
|
0.11
|
1.51
|
-0.2033
|
Iti Value Fund |
|
|
|
|
|
|
|
|
|
|
Jm Value Fund |
1.29
|
0.74
|
1.15
|
0.34
|
10.70
|
0.84 |
0.70
|
0.21
|
2.01
|
7.9843
|
Quant Value Fund |
|
|
|
|
|
|
|
|
|
|
Nippon India Value Fund |
1.16
|
0.64
|
1.20
|
0.37
|
0.53
|
0.57 |
0.69
|
0.29
|
2.57
|
-17.4148
|
Tata Equity P/E Fund |
1.09
|
0.61
|
1.13
|
0.37
|
8.50
|
0.89 |
0.85
|
0.15
|
1.78
|
6.9498
|
Union Value Discovery Fund |
0.97
|
0.52
|
1.01
|
0.38
|
3.52
|
0.92 |
0.90
|
0.13
|
1.69
|
2.0162
|
Uti Value Opportunities Fund |
0.75
|
0.41
|
0.82
|
0.40
|
1.42
|
0.88 |
0.90
|
0.11
|
1.47
|
-0.6314
|
Quantum Long Term Equity Value Fund |
0.74
|
0.39
|
0.87
|
0.36
|
4.24
|
0.84 |
0.82
|
0.11
|
1.44
|
1.8482
|
Axis Value Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund |
0.68%
|
2.82%
|
4.76%
|
6.57%
|
27.48%
|
55.37%
|
24.49%
|
17.93%
|
11.58%
|
16.97%
|
19.23%
|
Canara Robeco Value Fund |
0.56%
|
1.88%
|
3.24%
|
5.66%
|
24.37%
|
40.76%
|
%
|
%
|
%
|
%
|
%
|
Templeton India Value Fund |
0.58%
|
1.40%
|
3.55%
|
8.52%
|
25.81%
|
44.57%
|
28.63%
|
20.45%
|
15.71%
|
17.19%
|
16.98%
|
HDFC Capital Builder Value Fund |
0.60%
|
2.49%
|
4.21%
|
7.31%
|
26.22%
|
43.37%
|
22.69%
|
16.32%
|
14.07%
|
15.89%
|
17.99%
|
ICICI Prudential Value Discovery Fund |
0.15%
|
1.47%
|
2.38%
|
7.06%
|
24.62%
|
43.07%
|
27.31%
|
22.31%
|
17.00%
|
18.73%
|
22.02%
|
IDFC Sterling Value Fund |
0.40%
|
1.45%
|
2.69%
|
7.49%
|
24.80%
|
43.75%
|
26.62%
|
21.22%
|
16.23%
|
18.97%
|
%
|
Indiabulls Value Fund |
0.53%
|
1.47%
|
2.00%
|
3.95%
|
24.66%
|
42.01%
|
19.43%
|
15.36%
|
8.92%
|
%
|
%
|
ITI Value Fund |
0.69%
|
2.87%
|
5.27%
|
9.41%
|
32.33%
|
53.04%
|
%
|
%
|
%
|
%
|
%
|
JM Value Fund |
0.46%
|
2.83%
|
6.96%
|
6.28%
|
31.13%
|
64.05%
|
30.02%
|
22.89%
|
17.75%
|
19.93%
|
15.30%
|
Quant Value Fund |
0.94%
|
2.73%
|
10.23%
|
18.97%
|
59.60%
|
78.32%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Value Fund |
0.44%
|
2.82%
|
5.56%
|
8.38%
|
33.12%
|
58.97%
|
27.52%
|
21.89%
|
17.50%
|
18.74%
|
18.53%
|
Tata Equity P/E Fund |
0.36%
|
2.21%
|
5.77%
|
9.56%
|
29.99%
|
49.37%
|
24.96%
|
18.76%
|
14.41%
|
18.46%
|
18.73%
|
Union Value Discovery Fund |
0.53%
|
1.86%
|
2.70%
|
4.04%
|
22.76%
|
44.11%
|
22.73%
|
18.43%
|
%
|
%
|
%
|
UTI Value Opportunities Fund |
0.40%
|
1.86%
|
4.34%
|
7.24%
|
22.20%
|
39.32%
|
19.53%
|
18.03%
|
15.19%
|
14.44%
|
16.30%
|
Quantum Long Term Equity Value Fund |
0.27%
|
1.62%
|
3.69%
|
7.71%
|
23.97%
|
40.26%
|
18.77%
|
14.49%
|
12.36%
|
%
|
%
|
Axis Value Fund |
0.52%
|
1.97%
|
3.67%
|
6.58%
|
27.17%
|
49.14%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund |
0.68%
|
2.83%
|
4.83%
|
6.80%
|
28.03%
|
56.73%
|
25.61%
|
19.08%
|
12.75%
|
18.15%
|
%
|
Canara Robeco Value Fund |
0.53%
|
1.86%
|
3.36%
|
6.07%
|
25.30%
|
42.83%
|
%
|
%
|
%
|
%
|
%
|
Templeton India Value Fund |
0.58%
|
1.42%
|
3.64%
|
8.82%
|
26.53%
|
46.33%
|
30.01%
|
21.67%
|
16.81%
|
18.20%
|
%
|
HDFC Capital Builder Value Fund |
0.60%
|
2.50%
|
4.28%
|
7.52%
|
26.74%
|
44.58%
|
23.80%
|
17.38%
|
15.21%
|
17.00%
|
%
|
ICICI Prudential Value Discovery Fund |
0.15%
|
1.48%
|
2.43%
|
7.21%
|
24.97%
|
43.85%
|
28.01%
|
22.98%
|
17.77%
|
19.67%
|
%
|
IDFC Sterling Value Fund |
0.40%
|
1.47%
|
2.78%
|
7.78%
|
25.48%
|
45.31%
|
28.01%
|
22.55%
|
17.51%
|
20.19%
|
%
|
Indiabulls Value Fund |
0.54%
|
1.49%
|
2.11%
|
4.26%
|
25.40%
|
43.82%
|
21.36%
|
17.39%
|
10.81%
|
%
|
%
|
ITI Value Fund |
0.70%
|
2.90%
|
5.43%
|
9.92%
|
33.58%
|
55.96%
|
%
|
%
|
%
|
%
|
%
|
JM Value Fund |
0.46%
|
2.85%
|
7.08%
|
6.66%
|
31.87%
|
65.55%
|
30.99%
|
23.77%
|
18.57%
|
21.05%
|
%
|
Quant Value Fund |
0.93%
|
2.74%
|
10.34%
|
19.33%
|
60.67%
|
80.97%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Value Fund |
0.44%
|
2.83%
|
5.62%
|
8.57%
|
33.59%
|
60.10%
|
28.41%
|
22.72%
|
18.32%
|
19.60%
|
%
|
Tata Equity P/E Fund |
0.36%
|
2.23%
|
5.85%
|
9.82%
|
30.62%
|
50.82%
|
26.23%
|
20.13%
|
15.74%
|
19.66%
|
%
|
Union Value Discovery Fund |
0.51%
|
1.81%
|
2.78%
|
4.32%
|
23.34%
|
45.50%
|
23.80%
|
19.42%
|
%
|
%
|
%
|
UTI Value Opportunities Fund |
0.40%
|
1.87%
|
4.40%
|
7.43%
|
22.63%
|
40.31%
|
20.40%
|
18.86%
|
16.01%
|
15.27%
|
%
|
Quantum Long Term Equity Value Fund |
0.27%
|
1.63%
|
3.77%
|
7.96%
|
24.53%
|
41.37%
|
19.49%
|
15.13%
|
12.88%
|
14.13%
|
17.31%
|
Axis Value Fund |
0.50%
|
2.03%
|
3.80%
|
6.97%
|
28.04%
|
51.22%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund |
50.06%
|
27.53%
|
26.38%
|
18.87%
|
15.78%
|
16.77%
|
Canara Robeco Value Fund |
38.15%
|
%
|
%
|
%
|
%
|
%
|
Templeton India Value Fund |
43.24%
|
26.61%
|
28.74%
|
21.94%
|
18.16%
|
15.99%
|
HDFC Capital Builder Value Fund |
42.49%
|
22.10%
|
22.86%
|
18.07%
|
15.92%
|
15.63%
|
ICICI Prudential Value Discovery Fund |
41.94%
|
25.83%
|
27.80%
|
22.49%
|
18.60%
|
18.66%
|
IDFC Sterling Value Fund |
40.19%
|
24.30%
|
29.07%
|
22.17%
|
19.04%
|
17.18%
|
Indiabulls Value Fund |
40.38%
|
19.88%
|
20.17%
|
15.22%
|
%
|
%
|
ITI Value Fund |
53.82%
|
%
|
%
|
%
|
%
|
%
|
JM Value Fund |
58.17%
|
33.00%
|
30.16%
|
23.76%
|
20.18%
|
17.13%
|
Quant Value Fund |
93.75%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Value Fund |
56.89%
|
28.64%
|
28.25%
|
22.65%
|
19.19%
|
17.28%
|
Tata Equity P/E Fund |
49.66%
|
26.75%
|
24.66%
|
19.43%
|
17.48%
|
17.01%
|
Union Value Discovery Fund |
37.88%
|
21.97%
|
23.14%
|
%
|
%
|
%
|
UTI Value Opportunities Fund |
36.78%
|
19.09%
|
21.27%
|
18.14%
|
15.49%
|
14.42%
|
Quantum Long Term Equity Value Fund |
39.29%
|
20.12%
|
20.62%
|
16.40%
|
%
|
%
|
Axis Value Fund |
45.03%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund |
51.39%
|
28.62%
|
27.52%
|
19.93%
|
16.87%
|
%
|
Canara Robeco Value Fund |
40.26%
|
%
|
%
|
%
|
%
|
%
|
Templeton India Value Fund |
44.94%
|
28.04%
|
30.10%
|
23.10%
|
19.20%
|
%
|
HDFC Capital Builder Value Fund |
43.68%
|
23.15%
|
23.95%
|
19.12%
|
17.00%
|
%
|
ICICI Prudential Value Discovery Fund |
42.73%
|
26.50%
|
28.49%
|
23.15%
|
19.36%
|
%
|
IDFC Sterling Value Fund |
41.73%
|
25.63%
|
30.48%
|
23.43%
|
20.24%
|
%
|
Indiabulls Value Fund |
42.09%
|
21.65%
|
22.20%
|
17.07%
|
%
|
%
|
ITI Value Fund |
56.74%
|
%
|
%
|
%
|
%
|
%
|
JM Value Fund |
59.83%
|
34.03%
|
31.10%
|
24.59%
|
21.10%
|
%
|
Quant Value Fund |
96.45%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Value Fund |
58.01%
|
29.52%
|
29.12%
|
23.44%
|
19.98%
|
%
|
Tata Equity P/E Fund |
51.12%
|
27.98%
|
25.95%
|
20.69%
|
18.70%
|
%
|
Union Value Discovery Fund |
39.22%
|
23.08%
|
24.19%
|
%
|
%
|
%
|
UTI Value Opportunities Fund |
37.76%
|
19.93%
|
22.14%
|
18.95%
|
16.28%
|
%
|
Quantum Long Term Equity Value Fund |
40.50%
|
20.90%
|
21.34%
|
17.00%
|
14.69%
|
14.40%
|
Axis Value Fund |
47.05%
|
%
|
%
|
%
|
%
|
%
|