Full review at the fund page (link in the table below.)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |
13.67% | 17.84% | 17.71% | 12.16% | % | 14.70% | 18.67% | 18.44% | 12.76% | 12.40% | 12.45% | -8.66% | -14.34% | 4.57% | 0.86 | 0.39 | 0.73 | |
2 | |
14.04% | 20.16% | % | % | % | 15.66% | 21.85% | % | % | % | 14.81% | -13.00% | -17.67% | 5.28% | 1.02 | 0.41 | 0.79 | |
3 | |
11.54% | 19.81% | 24.74% | 16.65% | 14.06% | 12.15% | 20.46% | 25.42% | 17.35% | 14.93% | 11.68% | -7.96% | -12.98% | 8.56% | 0.78 | 0.56 | 1.01 | |
4 | |
16.68% | 16.96% | 18.37% | 14.81% | 11.76% | 17.49% | 17.80% | 19.21% | 15.62% | 12.56% | 13.83% | -12.31% | -18.05% | 2.63% | 0.95 | 0.33 | 0.61 | |
5 | |
9.86% | 20.15% | 21.78% | 15.42% | 14.30% | 10.63% | 21.00% | 22.63% | 16.21% | 15.12% | 14.83% | -11.74% | -18.14% | 4.97% | 1.03 | 0.42 | 0.78 | |
6 | |
5.68% | 17.78% | % | % | % | 7.24% | 19.59% | % | % | % | 12.69% | -11.06% | -14.49% | 5.26% | 0.88 | 0.42 | 0.79 | |
7 | |
6.00% | 21.66% | 20.89% | 15.42% | 15.34% | 7.41% | 22.77% | 21.88% | 16.30% | 16.47% | 15.89% | -15.32% | -18.71% | 7.59% | 0.99 | 0.47 | 0.85 | |
8 | |
9.96% | 16.29% | 18.31% | 12.06% | 12.38% | 10.88% | 17.32% | 19.38% | 13.15% | 13.49% | 13.96% | -13.32% | -17.66% | 1.84% | 0.98 | 0.30 | 0.57 | |
9 | |
6.33% | 18.91% | 22.32% | 13.70% | 13.09% | 7.59% | 20.30% | 23.63% | 14.83% | 14.13% | 13.78% | -11.71% | -17.56% | 4.73% | 0.95 | 0.40 | 0.76 | |
10 | |
6.45% | 18.51% | 18.01% | 12.40% | 13.33% | 7.50% | 19.69% | 19.27% | 13.70% | 14.51% | 14.34% | -13.89% | -20.21% | 4.48% | 0.99 | 0.38 | 0.74 | |
11 | |
4.61% | 15.84% | 18.59% | % | % | 5.76% | 16.98% | 19.60% | % | % | 13.07% | -10.64% | -15.81% | 2.89% | 0.89 | 0.32 | 0.60 | |
12 | |
0.52% | 20.75% | % | % | % | 2.04% | 22.74% | % | % | % | 20.20% | -16.24% | -25.47% | 3.83% | 1.26 | 0.36 | 0.66 | |
13 | |
5.99% | 16.34% | 22.31% | 13.31% | 13.84% | 7.14% | 17.61% | 23.64% | 14.56% | 15.02% | 13.96% | -12.70% | -19.65% | 1.93% | 0.96 | 0.28 | 0.56 | |
14 | |
2.15% | 18.01% | 19.50% | 8.17% | 11.41% | 3.03% | 19.05% | 20.61% | 9.25% | 12.54% | 17.07% | -15.37% | -22.47% | 1.60% | 1.13 | 0.29 | 0.57 | |
15 | |
3.40% | 16.81% | % | % | % | 5.34% | 19.17% | % | % | % | 14.15% | -13.44% | -19.34% | 3.12% | 0.96 | 0.33 | 0.63 | |
16 | |
2.61% | 12.79% | 14.57% | 7.91% | % | 4.02% | 14.51% | 16.58% | 9.68% | % | 13.88% | -12.43% | -15.83% | -1.38% | 0.96 | 0.19 | 0.34 |
Return Calculated On: 13 February 2025
Ratios Calculated On: 31 January 2025
As On: 13 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund |
0.11
|
-4.46
|
-4.94
|
-7.79
|
-10.51
|
2.15
|
18.01
|
19.50
|
8.17
|
11.41
|
14.87
|
Baroda BNP Paribas Medium Duration Fund |
0.17
|
-3.42
|
-1.73
|
-6.63
|
-12.06
|
1.26
|
|
|
|
|
|
Baroda BNP Paribas Medium Duration Fund |
0.17
|
-3.42
|
-1.73
|
-6.63
|
-12.06
|
1.26
|
|
|
|
|
|
Canara Robeco Value Fund |
-0.12
|
-4.22
|
-2.59
|
-6.07
|
-7.49
|
5.68
|
17.78
|
|
|
|
|
DSP Value Fund |
0.50
|
-1.93
|
|
|
|
12.05
|
16.24
|
|
|
|
|
Templeton India Value Fund |
-0.06
|
-3.35
|
-1.37
|
-4.92
|
-9.83
|
6.33
|
18.91
|
22.32
|
13.70
|
13.09
|
13.26
|
Hdfc Capital Builder Value Fund |
-0.17
|
-3.44
|
-2.04
|
-5.43
|
-6.89
|
9.96
|
16.29
|
18.31
|
12.06
|
12.38
|
14.24
|
HSBC Value Fund |
-0.02
|
-4.62
|
-2.73
|
-7.43
|
-7.91
|
8.57
|
|
|
|
|
|
Icici Prudential Value Discovery Fund |
0.14
|
-2.24
|
0.05
|
-2.35
|
-4.12
|
11.54
|
19.81
|
24.74
|
16.65
|
14.06
|
17.08
|
Bandhan Sterling Value Fund |
-0.01
|
-3.47
|
-1.33
|
-4.73
|
-7.90
|
5.99
|
16.34
|
22.31
|
13.31
|
13.84
|
15.84
|
Groww Value Fund |
-0.07
|
-2.65
|
-1.11
|
-4.63
|
-6.72
|
2.61
|
12.79
|
14.57
|
7.91
|
|
|
ITI Value Fund |
-0.07
|
-4.54
|
-4.10
|
-7.24
|
-13.18
|
3.40
|
16.81
|
|
|
|
|
Jm Value Fund |
0.04
|
-4.76
|
-4.01
|
-8.71
|
-14.50
|
6.00
|
21.66
|
20.89
|
15.42
|
15.34
|
11.47
|
LIC MF Value Fund |
0.02
|
-6.96
|
-6.83
|
-6.01
|
-8.94
|
7.65
|
|
|
|
|
|
quant Value Fund |
-0.07
|
-4.94
|
-4.51
|
-8.46
|
-15.93
|
0.52
|
20.75
|
|
|
|
|
Nippon India Value Fund |
-0.18
|
-3.28
|
-2.16
|
-4.56
|
-6.55
|
9.86
|
20.15
|
21.78
|
15.42
|
14.30
|
14.48
|
Tata Equity P/E Fund |
-0.73
|
-4.46
|
-2.90
|
-8.43
|
-11.36
|
6.45
|
18.51
|
18.01
|
12.40
|
13.33
|
14.36
|
Union Value Fund |
0.20
|
-3.52
|
-1.94
|
-5.83
|
-8.16
|
4.61
|
15.84
|
18.59
|
|
|
|
UTI Value Fund |
0.06
|
-2.91
|
-0.17
|
-3.69
|
-5.03
|
16.68
|
16.96
|
18.37
|
14.81
|
11.76
|
13.77
|
Quantum Long Term Equity Value Fund |
0.08
|
-2.54
|
0.03
|
-2.26
|
-2.02
|
13.67
|
17.84
|
17.71
|
12.16
|
|
|
Axis Value Fund |
0.00
|
-3.21
|
-3.54
|
-4.36
|
-5.48
|
14.04
|
20.16
|
|
|
|
|
Nifty 500 Total Return Index |
-0.01
|
-3.48
|
-1.44
|
-4.42
|
-7.59
|
6.73
|
14.39
|
17.08
|
13.42
|
12.54
|
12.73
|
As On: 13 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund |
0.12
|
-4.44
|
-4.88
|
-7.60
|
-10.13
|
3.03
|
19.05
|
20.61
|
9.25
|
12.54
|
|
UTI Value Fund |
0.06
|
-2.89
|
-0.11
|
-3.52
|
-4.71
|
17.49
|
17.80
|
19.21
|
15.62
|
12.56
|
|
Baroda BNP Paribas Medium Duration Fund |
0.17
|
-3.40
|
-1.66
|
-6.39
|
-11.57
|
2.68
|
|
|
|
|
|
Baroda BNP Paribas Medium Duration Fund |
0.17
|
-3.40
|
-1.66
|
-6.39
|
-11.57
|
2.68
|
|
|
|
|
|
Canara Robeco Value Fund |
-0.17
|
-4.22
|
-2.51
|
-5.77
|
-6.82
|
7.24
|
19.59
|
|
|
|
|
DSP Value Fund |
0.51
|
-1.91
|
|
|
|
12.92
|
17.13
|
|
|
|
|
Templeton India Value Fund |
-0.06
|
-3.33
|
-1.27
|
-4.64
|
-9.29
|
7.59
|
20.30
|
23.63
|
14.83
|
14.13
|
|
Hdfc Capital Builder Value Fund |
-0.17
|
-3.43
|
-1.97
|
-5.23
|
-6.49
|
10.88
|
17.32
|
19.38
|
13.15
|
13.49
|
|
HSBC Value Fund |
-0.02
|
-4.60
|
-2.65
|
-7.21
|
-7.47
|
9.61
|
|
|
|
|
|
Icici Prudential Value Discovery Fund |
0.14
|
-2.23
|
0.09
|
-2.23
|
-3.86
|
12.15
|
20.46
|
25.42
|
17.35
|
14.93
|
|
Bandhan Sterling Value Fund |
-0.01
|
-3.45
|
-1.24
|
-4.47
|
-7.41
|
7.14
|
17.61
|
23.64
|
14.56
|
15.02
|
|
Groww Value Fund |
-0.06
|
-2.62
|
-0.99
|
-4.29
|
-6.07
|
4.02
|
14.51
|
16.58
|
9.68
|
|
|
ITI Value Fund |
-0.06
|
-4.51
|
-3.95
|
-6.81
|
-12.37
|
5.34
|
19.17
|
|
|
|
|
Jm Value Fund |
0.04
|
-4.73
|
-3.92
|
-8.43
|
-13.96
|
7.41
|
22.77
|
21.88
|
16.30
|
16.47
|
|
LIC MF Value Fund |
0.02
|
-6.93
|
-6.72
|
-5.71
|
-8.45
|
8.73
|
|
|
|
|
|
quant Value Fund |
-0.06
|
-4.91
|
-4.37
|
-8.09
|
-15.26
|
2.04
|
22.74
|
|
|
|
|
Nippon India Value Fund |
-0.18
|
-3.27
|
-2.10
|
-4.39
|
-6.22
|
10.63
|
21.00
|
22.63
|
16.21
|
15.12
|
|
Tata Equity P/E Fund |
-0.73
|
-4.45
|
-2.82
|
-8.21
|
-10.92
|
7.50
|
19.69
|
19.27
|
13.70
|
14.51
|
|
Union Value Fund |
0.19
|
-3.52
|
-1.84
|
-5.57
|
-7.63
|
5.76
|
16.98
|
19.60
|
|
|
|
Quantum Long Term Equity Value Fund |
0.08
|
-2.53
|
0.11
|
-2.04
|
-1.58
|
14.70
|
18.67
|
18.44
|
12.76
|
12.40
|
13.81
|
Axis Value Fund |
0.00
|
-3.11
|
-3.38
|
-4.01
|
-4.83
|
15.66
|
21.85
|
|
|
|
|
Nifty 500 Total Return Index |
-0.01
|
-3.48
|
-1.44
|
-4.42
|
-7.59
|
6.73
|
14.39
|
17.08
|
13.42
|
12.54
|
12.73
|
As On: 13 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund |
-11.18
|
17.57
|
19.96
|
16.50
|
13.59
|
14.96
|
Baroda BNP Paribas Medium Duration Fund |
-12.29
|
|
|
|
|
|
LIC MF Value Fund |
-7.78
|
|
|
|
|
|
Canara Robeco Value Fund |
-7.36
|
16.05
|
|
|
|
|
DSP Value Fund |
|
|
|
|
|
|
Templeton India Value Fund |
-7.79
|
17.03
|
22.68
|
19.66
|
16.49
|
14.85
|
Hdfc Capital Builder Value Fund |
-4.49
|
17.18
|
19.31
|
16.74
|
14.84
|
14.63
|
HSBC Value Fund |
-7.80
|
|
|
|
|
|
Icici Prudential Value Discovery Fund |
1.57
|
20.54
|
23.80
|
21.46
|
17.91
|
17.65
|
Bandhan Sterling Value Fund |
-7.06
|
15.99
|
22.83
|
19.91
|
17.18
|
16.44
|
Groww Value Fund |
-7.98
|
13.31
|
15.23
|
13.46
|
|
|
ITI Value Fund |
-13.95
|
15.40
|
|
|
|
|
Jm Value Fund |
-12.11
|
21.79
|
23.51
|
20.82
|
18.16
|
16.34
|
quant Value Fund |
-17.65
|
20.09
|
|
|
|
|
Nippon India Value Fund |
-4.20
|
21.37
|
23.22
|
20.63
|
17.76
|
16.33
|
Tata Equity P/E Fund |
-10.56
|
17.35
|
19.15
|
16.89
|
15.36
|
15.56
|
Union Value Fund |
-7.63
|
15.31
|
18.15
|
|
|
|
UTI Value Fund |
2.00
|
19.02
|
19.67
|
18.11
|
15.77
|
14.28
|
Quantum Long Term Equity Value Fund |
2.54
|
19.02
|
19.27
|
16.39
|
|
|
Axis Value Fund |
-0.21
|
22.09
|
|
|
|
|
As On: 13 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund |
-10.39
|
18.64
|
21.07
|
17.56
|
14.66
|
|
Union Value Fund |
-6.56
|
16.56
|
19.31
|
|
|
|
Baroda BNP Paribas Medium Duration Fund |
-11.16
|
|
|
|
|
|
Canara Robeco Value Fund |
-5.98
|
17.89
|
|
|
|
|
DSP Value Fund |
|
|
|
|
|
|
Templeton India Value Fund |
-6.65
|
18.49
|
24.11
|
20.92
|
17.61
|
|
Hdfc Capital Builder Value Fund |
-3.65
|
18.22
|
20.40
|
17.78
|
15.91
|
|
HSBC Value Fund |
-6.88
|
|
|
|
|
|
Icici Prudential Value Discovery Fund |
2.12
|
21.20
|
24.49
|
22.12
|
18.63
|
|
Bandhan Sterling Value Fund |
-6.03
|
17.29
|
24.25
|
21.21
|
18.41
|
|
Groww Value Fund |
-6.65
|
14.96
|
17.14
|
15.31
|
|
|
ITI Value Fund |
-12.27
|
17.73
|
|
|
|
|
Jm Value Fund |
-10.91
|
23.11
|
24.65
|
21.81
|
19.14
|
|
LIC MF Value Fund |
-6.75
|
|
|
|
|
|
quant Value Fund |
-16.30
|
22.06
|
|
|
|
|
Nippon India Value Fund |
-3.50
|
22.25
|
24.11
|
21.45
|
18.56
|
|
Tata Equity P/E Fund |
-9.64
|
18.56
|
20.41
|
18.15
|
16.59
|
|
UTI Value Fund |
2.73
|
19.88
|
20.54
|
18.94
|
16.56
|
|
Quantum Long Term Equity Value Fund |
3.49
|
19.98
|
20.10
|
17.11
|
14.69
|
13.96
|
Axis Value Fund |
1.30
|
23.83
|
|
|
|
|
Performance Indicators
Calculated On: 31 January 2025
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund | -22.47 | -15.37 | -6.77 | 17.07 | 12.47 |
Canara Robeco Value Fund | -14.49 | -11.06 | -5.48 | 12.69 | 8.85 |
Templeton India Value Fund | -17.56 | -11.71 | -4.51 | 13.78 | 9.59 |
Hdfc Capital Builder Value Fund | -17.66 | -13.32 | -6.93 | 13.96 | 9.77 |
Icici Prudential Value Discovery Fund | -12.98 | -7.96 | -3.32 | 11.68 | 8.12 |
Bandhan Sterling Value Fund | -19.65 | -12.70 | -7.91 | 13.96 | 10.17 |
Groww Value Fund | -15.83 | -12.43 | -6.93 | 13.88 | 9.45 |
Iti Value Fund | -19.34 | -13.44 | -6.90 | 14.15 | 9.97 |
Jm Value Fund | -18.71 | -15.32 | -6.95 | 15.89 | 11.04 |
Quant Value Fund | -25.47 | -16.24 | -7.56 | 20.20 | 14.03 |
Nippon India Value Fund | -18.14 | -11.74 | -6.73 | 14.83 | 10.29 |
Tata Equity P/E Fund | -20.21 | -13.89 | -5.68 | 14.34 | 10.22 |
Union Value Fund | -15.81 | -10.64 | -5.15 | 13.07 | 9.00 |
Uti Value Fund | -18.05 | -12.31 | -6.82 | 13.83 | 9.47 |
Quantum Long Term Equity Value Fund | -14.34 | -8.66 | -4.83 | 12.45 | 8.66 |
Axis Value Fund | -17.67 | -13.00 | -6.27 | 14.81 | 10.45 |
Calculated On: 31 January 2025
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 |
0.57
|
0.29
|
0.68
|
0.40
|
1.60
|
1.13 |
0.86
|
0.09
|
1.28
|
3.3900
|
Canara Robeco Value Fund |
0.79
|
0.42
|
0.83
|
0.39
|
5.26
|
0.88 |
0.95
|
0.11
|
1.51
|
3.7300
|
Templeton India Value Fund |
0.76
|
0.40
|
0.82
|
0.38
|
4.73
|
0.95 |
0.94
|
0.11
|
1.47
|
4.1400
|
Hdfc Capital Builder Value Fund |
0.57
|
0.30
|
0.66
|
0.37
|
1.84
|
0.98 |
0.96
|
0.08
|
1.28
|
1.5700
|
Icici Prudential Value Discovery Fund |
1.01
|
0.56
|
1.08
|
0.35
|
8.56
|
0.78 |
0.88
|
0.15
|
1.74
|
6.9700
|
Bandhan Sterling Value Fund |
0.56
|
0.28
|
0.67
|
0.39
|
1.93
|
0.96 |
0.92
|
0.08
|
1.26
|
1.3400
|
Groww Value Fund |
0.34
|
0.19
|
0.53
|
0.39
|
-1.38
|
0.96 |
0.93
|
0.05
|
1.02
|
-1.9500
|
Iti Value Fund |
0.63
|
0.33
|
0.70
|
0.39
|
3.12
|
0.96 |
0.90
|
0.09
|
1.34
|
2.5700
|
Jm Value Fund |
0.85
|
0.47
|
0.84
|
0.34
|
7.59
|
0.99 |
0.76
|
0.14
|
1.58
|
7.4800
|
Quant Value Fund |
0.66
|
0.36
|
0.80
|
0.38
|
3.83
|
1.26 |
0.77
|
0.11
|
1.40
|
7.3100
|
Nippon India Value Fund |
0.78
|
0.42
|
0.88
|
0.36
|
4.97
|
1.03 |
0.95
|
0.11
|
1.50
|
5.4100
|
Tata Equity P/E Fund |
0.74
|
0.38
|
0.76
|
0.37
|
4.48
|
0.99 |
0.93
|
0.11
|
1.46
|
4.3300
|
Union Value Fund |
0.60
|
0.32
|
0.74
|
0.39
|
2.89
|
0.89 |
0.91
|
0.09
|
1.31
|
1.4600
|
Uti Value Fund |
0.61
|
0.33
|
0.71
|
0.39
|
2.63
|
0.95 |
0.93
|
0.09
|
1.31
|
2.0200
|
Quantum Long Term Equity Value Fund |
0.73
|
0.39
|
0.88
|
0.37
|
4.57
|
0.86 |
0.94
|
0.11
|
1.44
|
2.7400
|
Axis Value Fund |
0.79
|
0.41
|
0.84
|
0.37
|
5.28
|
1.02 |
0.92
|
0.12
|
1.51
|
5.4900
|
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 | 12,258.00 | 11,256.38 | 59,162.40 | 46,692.22 | 146,226.00 | 98,691.72 | 145,513.20 | 151,381.86 | 353,664.00 | 244,134.60 | 1,440,378.00 | 614,936.16 |
Baroda BNP Paribas Medium Duration Fund | 12,151.20 | 11,181.01 | ||||||||||
Baroda BNP Paribas Medium Duration Fund | 12,151.20 | 11,181.01 | ||||||||||
LIC MF Value Fund | 12,918.00 | 11,485.45 | ||||||||||
Canara Robeco Value Fund | 12,681.60 | 11,513.81 | 58,816.80 | 45,696.82 | ||||||||
DSP Value Fund | 13,446.00 | 56,545.20 | ||||||||||
Templeton India Value Fund | 12,759.60 | 11,484.98 | 60,534.00 | 46,339.16 | 164,316.00 | 105,425.40 | 206,346.00 | 169,441.78 | 410,688.00 | 285,303.60 | 1,164,888.00 | 609,060.96 |
Hdfc Capital Builder Value Fund | 13,195.20 | 11,704.68 | 56,617.20 | 46,432.80 | 139,062.00 | 97,137.72 | 186,354.00 | 152,659.58 | 385,596.00 | 261,080.52 | 1,325,286.00 | 597,622.32 |
HSBC Value Fund | 13,028.40 | 11,483.89 | ||||||||||
Icici Prudential Value Discovery Fund | 13,384.80 | 12,102.05 | 61,916.40 | 48,685.25 | 181,194.00 | 108,318.60 | 246,876.00 | 180,638.81 | 447,228.00 | 307,955.88 | 1,916,460.00 | 778,300.56 |
Bandhan Sterling Value Fund | 12,718.80 | 11,533.60 | 56,685.60 | 45,657.47 | 164,208.00 | 105,823.14 | 201,490.80 | 170,971.67 | 438,660.00 | 296,134.08 | 1,634,130.00 | 699,645.96 |
Groww Value Fund | 12,313.20 | 11,472.24 | 51,663.60 | 43,926.77 | 118,428.00 | 87,901.20 | 143,085.60 | 135,782.72 | ||||
ITI Value Fund | 12,408.00 | 11,067.48 | 57,380.40 | 45,270.65 | ||||||||
Jm Value Fund | 12,720.00 | 11,193.17 | 64,821.60 | 49,541.98 | 154,944.00 | 107,569.44 | 229,160.40 | 176,581.86 | 500,100.00 | 312,132.84 | 917,262.00 | 693,707.76 |
quant Value Fund | 12,062.40 | 10,813.12 | 63,381.60 | 48,381.88 | ||||||||
Nippon India Value Fund | 13,183.20 | 11,724.07 | 62,438.40 | 49,251.96 | 160,728.00 | 106,819.98 | 229,168.80 | 175,374.36 | 456,708.00 | 305,523.96 | 1,368,036.00 | 692,975.16 |
Tata Equity P/E Fund | 12,774.00 | 11,298.01 | 59,914.80 | 46,548.79 | 137,316.00 | 96,779.52 | 190,344.00 | 153,522.35 | 419,556.00 | 268,364.28 | 1,347,894.00 | 647,818.92 |
Union Value Fund | 12,553.20 | 11,495.22 | 55,954.80 | 45,215.14 | 140,706.00 | 94,422.06 | ||||||
UTI Value Fund | 14,001.60 | 12,130.08 | 57,596.40 | 47,658.46 | 139,440.00 | 98,012.82 | 220,819.20 | 160,361.71 | 364,668.00 | 274,443.00 | 1,246,428.00 | 579,818.52 |
Quantum Long Term Equity Value Fund | 13,640.40 | 12,165.17 | 58,914.00 | 47,660.44 | 135,570.00 | 97,044.48 | 187,521.60 | 150,785.04 | ||||
Axis Value Fund | 13,684.80 | 11,986.31 | 62,463.60 | 49,747.39 |
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 | 12,363.60 | 11,309.59 | 60,746.40 | 47,404.19 | 153,108.00 | 101,404.74 | 156,021.60 | 157,214.40 | 390,984.00 | 258,518.52 | ||
Union Value Fund | 12,691.20 | 11,567.11 | 57,625.20 | 46,029.60 | 146,802.00 | 97,135.38 | ||||||
Baroda BNP Paribas Medium Duration Fund | 12,321.60 | 11,257.85 | ||||||||||
Baroda BNP Paribas Medium Duration Fund | 12,321.60 | 11,257.85 | ||||||||||
Canara Robeco Value Fund | 12,868.80 | 11,605.94 | 61,574.40 | 46,905.01 | ||||||||
DSP Value Fund | 13,550.40 | 57,855.60 | ||||||||||
Templeton India Value Fund | 12,910.80 | 11,560.99 | 62,672.40 | 47,303.57 | 173,292.00 | 109,140.96 | 221,188.80 | 177,241.43 | 449,940.00 | 302,974.44 | ||
Hdfc Capital Builder Value Fund | 13,305.60 | 11,760.24 | 58,129.20 | 47,122.70 | 145,464.00 | 99,760.08 | 199,474.80 | 158,462.89 | 425,388.00 | 276,556.44 | ||
HSBC Value Fund | 13,153.20 | 11,545.28 | ||||||||||
Icici Prudential Value Discovery Fund | 13,458.00 | 12,138.26 | 62,920.80 | 49,137.52 | 186,174.00 | 110,139.84 | 257,468.40 | 184,948.43 | 482,688.00 | 320,171.40 | ||
Bandhan Sterling Value Fund | 12,856.80 | 11,602.28 | 58,557.60 | 46,510.16 | 173,370.00 | 109,498.02 | 217,576.80 | 179,044.24 | 486,372.00 | 316,395.36 | ||
Groww Value Fund | 12,482.40 | 11,560.73 | 54,050.40 | 44,987.33 | 129,180.00 | 92,123.16 | 160,372.80 | 145,090.76 | ||||
ITI Value Fund | 12,640.80 | 11,182.21 | 60,926.40 | 46,801.33 | ||||||||
Jm Value Fund | 12,889.20 | 11,274.35 | 66,610.80 | 50,460.66 | 161,346.00 | 110,562.84 | 241,752.00 | 182,916.80 | 551,424.00 | 329,109.12 | ||
LIC MF Value Fund | 13,047.60 | 11,554.20 | ||||||||||
quant Value Fund | 12,244.80 | 10,906.45 | 66,560.40 | 49,729.68 | ||||||||
Nippon India Value Fund | 13,275.60 | 11,770.37 | 63,781.20 | 49,864.18 | 166,374.00 | 109,129.38 | 240,382.80 | 180,561.19 | 490,680.00 | 318,901.80 | ||
Tata Equity P/E Fund | 12,900.00 | 11,360.18 | 61,729.20 | 47,351.77 | 144,810.00 | 99,772.38 | 206,337.60 | 160,555.16 | 465,036.00 | 286,734.48 | ||
UTI Value Fund | 14,098.80 | 12,177.46 | 58,845.60 | 48,236.72 | 144,438.00 | 100,110.18 | 231,957.60 | 165,145.26 | 391,680.00 | 286,415.16 | ||
Quantum Long Term Equity Value Fund | 13,764.00 | 12,226.64 | 60,166.80 | 48,309.37 | 139,848.00 | 99,044.88 | 194,720.40 | 154,720.94 | 386,220.00 | 258,952.92 | 1,252,728.00 | 563,804.46 |
Axis Value Fund | 13,879.20 | 12,084.86 | 65,131.20 | 50,963.80 |