| 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 | |
63.53% | 31.83% | 29.19% | 19.61% | 19.78% | 65.29% | 32.89% | 30.15% | 20.47% | 20.92% | 13.71% | -12.74% | -12.84% | 13.60% | 0.84 | 0.92 | 1.57 |
| Tata Equity P/E Fund | 2 | |
50.46% | 27.00% | 23.30% | 16.07% | 17.41% | 51.92% | 28.29% | 24.70% | 17.41% | 18.61% | 12.69% | -9.51% | -11.82% | 10.37% | 0.89 | 0.75 | 1.33 |
| Templeton India Value Fund | 3 | |
45.72% | 27.84% | 26.39% | 16.51% | 16.74% | 47.44% | 29.26% | 27.70% | 17.64% | 17.78% | 13.37% | -9.17% | -13.19% | 9.74% | 0.93 | 0.84 | 1.50 |
| Nippon India Value Fund | 4 | |
53.29% | 25.75% | 26.00% | 18.69% | 17.78% | 54.38% | 26.65% | 26.86% | 19.52% | 18.63% | 14.17% | -10.84% | -15.26% | 0.93% | 0.57 | 0.73 | 1.33 |
| Bandhan Sterling Value Fund | 5 | |
39.85% | 24.13% | 26.94% | 17.02% | 18.10% | 41.38% | 25.48% | 28.32% | 18.33% | 19.31% | 13.40% | -11.56% | -19.37% | 3.44% | 0.81 | 0.68 | 1.33 |
| Union Value Discovery Fund | 6 | |
40.52% | 22.50% | 22.94% | % | % | 42.00% | 23.66% | 23.99% | % | % | 12.61% | -10.59% | -15.23% | 4.39% | 0.91 | 0.63 | 1.17 |
| Aditya Birla Sun Life Pure Value Fund | 7 | |
48.81% | 23.51% | 22.90% | 12.99% | 14.98% | 50.11% | 24.61% | 24.08% | 14.17% | 16.14% | 15.73% | -15.23% | -22.33% | -6.13% | 0.64 | 0.46 | 0.98 |
| Hdfc Capital Builder Value Fund | 8 | |
44.87% | 22.79% | 21.72% | 15.42% | 15.76% | 46.09% | 23.89% | 22.82% | 16.57% | 16.88% | 13.17% | -12.46% | -15.00% | 2.81% | 0.97 | 0.57 | 1.09 |
| Quantum Long Term Equity Value Fund | 9 | |
41.33% | 19.91% | 18.83% | 13.62% | % | 42.60% | 20.68% | 19.53% | 14.17% | 14.05% | 11.95% | -9.52% | -15.46% | 4.87% | 0.84 | 0.47 | 0.91 |
| Uti Value Opportunities Fund | 10 | |
45.54% | 21.18% | 23.19% | 17.00% | 14.52% | 46.57% | 22.07% | 24.05% | 17.84% | 15.35% | 12.39% | -11.45% | -12.40% | 2.17% | 0.89 | 0.50 | 0.93 |
| Indiabulls Value Fund | 11 | |
39.81% | 18.74% | 19.41% | 10.39% | % | 41.54% | 20.62% | 21.51% | 12.27% | % | 13.02% | -11.91% | -15.15% | 0.33% | 0.94 | 0.46 | 0.88 |
Return Calculated On: 26 July 2024
Ratios Calculated On: 30 April 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 | 17,857.20 | 15,109.69 | 67,820.40 | 58,971.10 | 168,264.00 | 123,386.76 | 197,526.00 | 179,020.46 | 484,440.00 | 296,441.52 | 2,012,292.00 | 763,070.94 |
| Canara Robeco Value Fund | 16,929.60 | 14,986.16 | ||||||||||
| Templeton India Value Fund | 17,486.40 | 15,250.01 | 75,222.00 | 58,717.51 | 193,476.00 | 132,103.56 | 244,834.80 | 202,290.23 | 564,240.00 | 343,775.64 | 1,560,672.00 | 735,527.16 |
| HDFC Capital Builder Value Fund | 17,384.40 | 15,287.80 | 66,643.20 | 56,023.88 | 160,302.00 | 116,046.42 | 229,286.40 | 176,861.66 | 518,484.00 | 305,769.60 | 1,749,114.00 | 708,474.60 |
| ICICI Prudential Value Discovery Fund | 17,200.80 | 13,971.64 | 75,045.60 | 56,568.06 | 194,280.00 | 126,201.36 | 275,494.80 | 202,459.91 | 594,000.00 | 346,050.60 | 2,680,902.00 | 899,153.10 |
| Bandhan Sterling Value Fund | 16,782.00 | 14,919.44 | 68,850.00 | 56,332.48 | 197,772.00 | 130,950.42 | 252,453.60 | 200,440.46 | 633,468.00 | 353,228.52 | 834,689.34 | |
| Indiabulls Value Fund | 16,777.20 | 14,559.91 | 60,264.00 | 52,414.67 | 145,644.00 | 104,555.46 | 167,832.00 | 155,218.73 | ||||
| ITI Value Fund | 17,912.40 | 15,480.32 | 65,538.00 | 59,000.04 | ||||||||
| JM Value Fund | 19,623.60 | 16,277.24 | 82,472.40 | 66,880.15 | 215,922.00 | 142,207.32 | 294,168.00 | 224,426.66 | 729,732.00 | 402,899.04 | 1,163,862.00 | 864,179.10 |
| Quant Value Fund | 20,786.40 | 16,766.30 | ||||||||||
| Nippon India Value Fund | 18,394.80 | 15,497.39 | 71,593.20 | 59,744.81 | 190,578.00 | 128,540.76 | 278,728.80 | 203,633.72 | 616,536.00 | 357,209.64 | 1,774,728.00 | 809,235.00 |
| Tata Equity P/E Fund | 18,055.20 | 15,587.15 | 73,746.00 | 59,528.41 | 171,018.00 | 121,087.02 | 238,459.20 | 186,175.08 | 597,396.00 | 331,446.12 | 1,967,184.00 | 801,984.78 |
| Union Value Discovery Fund | 16,862.40 | 14,767.90 | 66,182.40 | 55,189.33 | 168,540.00 | 114,876.78 | ||||||
| UTI Value Opportunities Fund | 17,464.80 | 15,479.24 | 64,065.60 | 55,620.50 | 170,220.00 | 114,326.46 | 252,176.40 | 182,191.88 | 465,564.00 | 309,050.16 | 1,468,206.00 | 661,738.32 |
| Quantum Long Term Equity Value Fund | 16,959.60 | 15,083.86 | 62,074.80 | 54,587.63 | 142,188.00 | 109,724.76 | 205,371.60 | 166,231.97 | ||||
| Axis Value Fund | 17,658.00 | 15,454.20 | ||||||||||
| 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 | 18,013.20 | 15,185.59 | 69,663.60 | 59,851.33 | 176,466.00 | 126,733.08 | 212,343.60 | 185,790.02 | 535,848.00 | 314,074.92 | ||
| Canara Robeco Value Fund | 17,172.00 | 15,109.85 | ||||||||||
| Templeton India Value Fund | 17,692.80 | 15,352.18 | 77,738.40 | 59,885.82 | 203,724.00 | 136,490.64 | 261,870.00 | 210,991.96 | 616,476.00 | 364,083.84 | ||
| HDFC Capital Builder Value Fund | 17,530.80 | 15,361.19 | 68,457.60 | 56,840.47 | 167,676.00 | 119,106.66 | 245,632.80 | 183,532.69 | 570,828.00 | 323,956.80 | ||
| Axis Value Fund | 17,914.80 | 15,579.36 | ||||||||||
| ICICI Prudential Value Discovery Fund | 17,295.60 | 14,017.99 | 76,287.60 | 57,096.00 | 199,626.00 | 128,292.66 | 287,985.60 | 207,296.46 | 642,108.00 | 360,303.48 | ||
| Bandhan Sterling Value Fund | 16,965.60 | 15,012.12 | 71,128.80 | 57,365.75 | 208,776.00 | 135,372.00 | 272,798.40 | 209,604.36 | 701,664.00 | 376,976.64 | ||
| Indiabulls Value Fund | 16,984.80 | 14,665.49 | 63,183.60 | 53,687.30 | 158,910.00 | 109,661.04 | 188,798.40 | 165,713.27 | ||||
| ITI Value Fund | 18,250.80 | 15,648.68 | 69,753.60 | 60,982.09 | ||||||||
| JM Value Fund | 19,834.80 | 16,392.07 | 84,481.20 | 67,908.17 | 224,070.00 | 145,609.80 | 309,279.60 | 231,508.28 | 801,960.00 | 424,099.68 | ||
| Quant Value Fund | 21,085.20 | 16,907.59 | ||||||||||
| Nippon India Value Fund | 18,525.60 | 15,560.45 | 73,126.80 | 60,461.46 | 197,172.00 | 131,214.00 | 292,572.00 | 209,455.93 | 662,472.00 | 372,733.92 | ||
| Tata Equity P/E Fund | 18,230.40 | 15,674.81 | 76,003.20 | 60,526.76 | 180,906.00 | 124,791.84 | 258,417.60 | 194,620.44 | 661,188.00 | 353,943.48 | ||
| Union Value Discovery Fund | 17,040.00 | 14,858.89 | 68,076.00 | 56,102.62 | 175,824.00 | 117,911.58 | ||||||
| UTI Value Opportunities Fund | 17,588.40 | 15,541.56 | 65,476.80 | 56,281.25 | 176,244.00 | 116,714.52 | 265,062.00 | 187,522.78 | 500,256.00 | 322,383.00 | ||
| Quantum Long Term Equity Value Fund | 17,112.00 | 15,161.88 | 63,270.00 | 55,233.11 | 146,370.00 | 111,724.80 | 212,444.40 | 170,071.02 | 446,856.00 | 285,861.48 | 1,580,670.00 | 633,055.86 |
| 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 | 15.73 | 11.90 |
| Canara Robeco Value Fund |
|||||
| Templeton India Value Fund |
-13.19 | -9.17 | -3.29 | 13.37 | 9.60 |
| Hdfc Capital Builder Value Fund |
-15.00 | -12.46 | -5.30 | 13.17 | 9.51 |
| Bandhan Sterling Value Fund |
-19.37 | -11.56 | -4.47 | 13.40 | 9.86 |
| Indiabulls Value Fund |
-15.15 | -11.91 | -5.92 | 13.02 | 9.13 |
| Iti Value Fund |
|||||
| Jm Value Fund |
-12.84 | -12.74 | -4.64 | 13.71 | 9.76 |
| Quant Value Fund |
|||||
| Nippon India Value Fund |
-15.26 | -10.84 | -5.57 | 14.17 | 10.09 |
| Tata Equity P/E Fund |
-11.82 | -9.51 | -4.21 | 12.69 | 8.98 |
| Union Value Discovery Fund |
-15.23 | -10.59 | -4.10 | 12.61 | 9.02 |
| Uti Value Opportunities Fund |
-12.40 | -11.45 | -5.80 | 12.39 | 8.59 |
| Quantum Long Term Equity Value Fund |
-15.46 | -9.52 | -4.68 | 11.95 | 8.48 |
| 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 |
0.98
|
0.46
|
0.94
|
0.41
|
-6.13
|
0.64 |
0.72
|
0.24
|
2.30
|
-22.4708
|
| Canara Robeco Value Fund |
|
|
|
|
|
|
|
|
|
|
| Templeton India Value Fund |
1.50
|
0.84
|
1.49
|
0.38
|
9.74
|
0.93 |
0.83
|
0.22
|
2.17
|
8.2750
|
| Hdfc Capital Builder Value Fund |
1.09
|
0.57
|
1.01
|
0.37
|
2.81
|
0.97 |
0.94
|
0.15
|
1.78
|
2.1818
|
| Bandhan Sterling Value Fund |
1.33
|
0.68
|
1.22
|
0.39
|
3.44
|
0.81 |
0.85
|
0.22
|
2.25
|
-1.9455
|
| Indiabulls Value Fund |
0.88
|
0.46
|
0.89
|
0.38
|
0.33
|
0.94 |
0.90
|
0.12
|
1.57
|
-0.9014
|
| Iti Value Fund |
|
|
|
|
|
|
|
|
|
|
| Jm Value Fund |
1.57
|
0.92
|
1.33
|
0.34
|
13.60
|
0.84 |
0.66
|
0.25
|
2.23
|
10.6143
|
| Quant Value Fund |
|
|
|
|
|
|
|
|
|
|
| Nippon India Value Fund |
1.33
|
0.73
|
1.32
|
0.37
|
0.93
|
0.57 |
0.69
|
0.33
|
2.83
|
-18.7099
|
| Tata Equity P/E Fund |
1.33
|
0.75
|
1.30
|
0.37
|
10.37
|
0.89 |
0.81
|
0.19
|
1.97
|
8.6861
|
| Union Value Discovery Fund |
1.17
|
0.63
|
1.12
|
0.38
|
4.39
|
0.91 |
0.90
|
0.16
|
1.85
|
2.5874
|
| Uti Value Opportunities Fund |
0.93
|
0.50
|
0.91
|
0.40
|
2.17
|
0.89 |
0.89
|
0.13
|
1.63
|
0.0126
|
| Quantum Long Term Equity Value Fund |
0.91
|
0.47
|
0.97
|
0.36
|
4.87
|
0.84 |
0.81
|
0.13
|
1.57
|
2.3064
|
| Axis Value Fund |
|
|
|
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
1.58%
|
2.23%
|
5.74%
|
10.99%
|
17.90%
|
48.81%
|
23.51%
|
22.90%
|
12.99%
|
14.98%
|
17.46%
|
| Canara Robeco Value Fund |
1.82%
|
2.10%
|
5.11%
|
12.39%
|
19.11%
|
41.08%
|
%
|
%
|
%
|
%
|
%
|
| Templeton India Value Fund |
1.31%
|
1.82%
|
3.69%
|
12.84%
|
22.32%
|
45.72%
|
27.84%
|
26.39%
|
16.51%
|
16.74%
|
15.49%
|
| HDFC Capital Builder Value Fund |
1.41%
|
1.68%
|
3.64%
|
13.21%
|
22.04%
|
44.87%
|
22.79%
|
21.72%
|
15.42%
|
15.76%
|
16.37%
|
| ICICI Prudential Value Discovery Fund |
1.36%
|
2.05%
|
6.83%
|
12.17%
|
19.52%
|
43.34%
|
27.74%
|
26.49%
|
18.49%
|
17.34%
|
19.73%
|
| Bandhan Sterling Value Fund |
1.38%
|
1.96%
|
3.72%
|
11.22%
|
19.61%
|
39.85%
|
24.13%
|
26.94%
|
17.02%
|
18.10%
|
%
|
| Indiabulls Value Fund |
1.39%
|
1.02%
|
2.96%
|
8.59%
|
12.70%
|
39.81%
|
18.74%
|
19.41%
|
10.39%
|
%
|
%
|
| ITI Value Fund |
1.73%
|
1.76%
|
3.81%
|
11.64%
|
21.69%
|
49.27%
|
22.11%
|
%
|
%
|
%
|
%
|
| JM Value Fund |
1.37%
|
2.85%
|
5.36%
|
17.05%
|
25.09%
|
63.53%
|
31.83%
|
29.19%
|
19.61%
|
19.78%
|
13.25%
|
| Quant Value Fund |
2.07%
|
2.57%
|
6.40%
|
9.48%
|
27.39%
|
73.22%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Value Fund |
1.67%
|
1.84%
|
3.56%
|
11.23%
|
20.61%
|
53.29%
|
25.75%
|
26.00%
|
18.69%
|
17.78%
|
16.48%
|
| Axis Value Fund |
1.63%
|
2.03%
|
4.27%
|
14.88%
|
22.59%
|
47.15%
|
%
|
%
|
%
|
%
|
%
|
| Tata Equity P/E Fund |
1.71%
|
2.58%
|
4.02%
|
13.85%
|
24.32%
|
50.46%
|
27.00%
|
23.30%
|
16.07%
|
17.41%
|
17.28%
|
| Union Value Discovery Fund |
1.48%
|
0.86%
|
3.12%
|
12.14%
|
16.03%
|
40.52%
|
22.50%
|
22.94%
|
%
|
%
|
%
|
| UTI Value Opportunities Fund |
1.60%
|
1.42%
|
4.51%
|
16.92%
|
25.76%
|
45.54%
|
21.18%
|
23.19%
|
17.00%
|
14.52%
|
15.02%
|
| Quantum Long Term Equity Value Fund |
1.75%
|
1.69%
|
3.60%
|
12.88%
|
21.61%
|
41.33%
|
19.91%
|
18.83%
|
13.62%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
1.58%
|
2.24%
|
5.81%
|
11.22%
|
18.40%
|
50.11%
|
24.61%
|
24.08%
|
14.17%
|
16.14%
|
%
|
| Canara Robeco Value Fund |
1.78%
|
2.05%
|
5.21%
|
12.80%
|
19.99%
|
43.10%
|
%
|
%
|
%
|
%
|
%
|
| Templeton India Value Fund |
1.32%
|
1.83%
|
3.79%
|
13.16%
|
23.02%
|
47.44%
|
29.26%
|
27.70%
|
17.64%
|
17.78%
|
%
|
| HDFC Capital Builder Value Fund |
1.41%
|
1.69%
|
3.71%
|
13.45%
|
22.53%
|
46.09%
|
23.89%
|
22.82%
|
16.57%
|
16.88%
|
%
|
| ICICI Prudential Value Discovery Fund |
1.37%
|
2.06%
|
6.88%
|
12.32%
|
19.85%
|
44.13%
|
28.45%
|
27.18%
|
19.25%
|
18.26%
|
%
|
| Bandhan Sterling Value Fund |
1.38%
|
1.97%
|
3.82%
|
11.50%
|
20.25%
|
41.38%
|
25.48%
|
28.32%
|
18.33%
|
19.31%
|
%
|
| Indiabulls Value Fund |
1.40%
|
1.03%
|
3.08%
|
8.95%
|
13.42%
|
41.54%
|
20.62%
|
21.51%
|
12.27%
|
%
|
%
|
| ITI Value Fund |
1.74%
|
1.78%
|
3.97%
|
12.14%
|
22.81%
|
52.09%
|
24.67%
|
%
|
%
|
%
|
%
|
| JM Value Fund |
1.38%
|
2.86%
|
5.48%
|
17.43%
|
25.94%
|
65.29%
|
32.89%
|
30.15%
|
20.47%
|
20.92%
|
%
|
| Quant Value Fund |
2.07%
|
2.59%
|
6.53%
|
9.88%
|
28.25%
|
75.71%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Value Fund |
1.67%
|
1.85%
|
3.62%
|
11.42%
|
21.02%
|
54.38%
|
26.65%
|
26.86%
|
19.52%
|
18.63%
|
%
|
| Tata Equity P/E Fund |
1.71%
|
2.59%
|
4.10%
|
14.11%
|
24.91%
|
51.92%
|
28.29%
|
24.70%
|
17.41%
|
18.61%
|
%
|
| Union Value Discovery Fund |
1.52%
|
0.92%
|
3.22%
|
12.43%
|
16.66%
|
42.00%
|
23.66%
|
23.99%
|
%
|
%
|
%
|
| UTI Value Opportunities Fund |
1.60%
|
1.43%
|
4.57%
|
17.11%
|
26.20%
|
46.57%
|
22.07%
|
24.05%
|
17.84%
|
15.35%
|
%
|
| Quantum Long Term Equity Value Fund |
1.75%
|
1.71%
|
3.68%
|
13.13%
|
22.16%
|
42.60%
|
20.68%
|
19.53%
|
14.17%
|
14.05%
|
15.59%
|
| Axis Value Fund |
1.68%
|
2.06%
|
4.38%
|
15.26%
|
23.43%
|
49.29%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
51.25%
|
34.82%
|
29.30%
|
21.23%
|
17.22%
|
17.44%
|
| Canara Robeco Value Fund |
49.10%
|
%
|
%
|
%
|
%
|
%
|
| Templeton India Value Fund |
53.71%
|
34.49%
|
32.20%
|
24.68%
|
19.96%
|
17.02%
|
| HDFC Capital Builder Value Fund |
54.37%
|
30.93%
|
26.72%
|
20.89%
|
17.79%
|
16.59%
|
| ICICI Prudential Value Discovery Fund |
31.78%
|
31.66%
|
30.26%
|
24.71%
|
20.09%
|
19.30%
|
| Bandhan Sterling Value Fund |
47.95%
|
31.35%
|
31.82%
|
24.42%
|
20.47%
|
18.46%
|
| Indiabulls Value Fund |
41.75%
|
25.98%
|
22.38%
|
17.23%
|
%
|
%
|
| ITI Value Fund |
57.76%
|
34.86%
|
%
|
%
|
%
|
%
|
| JM Value Fund |
71.99%
|
44.66%
|
35.35%
|
27.62%
|
22.90%
|
18.85%
|
| Quant Value Fund |
80.90%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Value Fund |
58.06%
|
35.82%
|
31.03%
|
24.87%
|
20.67%
|
18.11%
|
| Tata Equity P/E Fund |
59.65%
|
35.54%
|
28.51%
|
22.34%
|
19.29%
|
18.00%
|
| Union Value Discovery Fund |
45.33%
|
29.81%
|
26.30%
|
%
|
%
|
%
|
| UTI Value Opportunities Fund |
57.74%
|
30.39%
|
26.10%
|
21.73%
|
17.99%
|
15.81%
|
| Quantum Long Term Equity Value Fund |
50.80%
|
28.99%
|
24.38%
|
19.15%
|
%
|
%
|
| Axis Value Fund |
57.30%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
52.58%
|
35.96%
|
30.43%
|
22.28%
|
18.29%
|
%
|
| Canara Robeco Value Fund |
51.26%
|
%
|
%
|
%
|
%
|
%
|
| Templeton India Value Fund |
55.50%
|
36.00%
|
33.59%
|
25.87%
|
21.03%
|
%
|
| HDFC Capital Builder Value Fund |
55.66%
|
32.02%
|
27.81%
|
21.94%
|
18.86%
|
%
|
| Axis Value Fund |
59.51%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Value Discovery Fund |
32.56%
|
32.36%
|
30.95%
|
25.37%
|
20.83%
|
%
|
| Bandhan Sterling Value Fund |
49.56%
|
32.72%
|
33.24%
|
25.69%
|
21.67%
|
%
|
| Indiabulls Value Fund |
43.56%
|
27.75%
|
24.36%
|
19.06%
|
%
|
%
|
| ITI Value Fund |
60.74%
|
37.40%
|
%
|
%
|
%
|
%
|
| JM Value Fund |
74.07%
|
45.88%
|
36.37%
|
28.51%
|
23.84%
|
%
|
| Quant Value Fund |
83.49%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Value Fund |
59.17%
|
36.74%
|
31.91%
|
25.67%
|
21.46%
|
%
|
| Tata Equity P/E Fund |
61.20%
|
36.82%
|
29.78%
|
23.59%
|
20.50%
|
%
|
| Union Value Discovery Fund |
46.90%
|
31.04%
|
27.39%
|
%
|
%
|
%
|
| UTI Value Opportunities Fund |
58.84%
|
31.28%
|
26.96%
|
22.54%
|
18.77%
|
%
|
| Quantum Long Term Equity Value Fund |
52.17%
|
29.86%
|
25.14%
|
19.79%
|
16.54%
|
15.30%
|