The average 1 year return of Value Mutual Funds is 41.37 % for regular funds and 43.02 % for direct funds. The average 3 year return is 18.54 % for regular funds and 19.86 % for direct funds. The average 1 year SIP return is 22.7 % for regular funds and 24.16 % for direct funds. The average 3 year SIP return is 27.32 % for regular funds and 28.71 % for direct funds. The average Sharpe Ratio is 1.14 and the average Standard Deviation is 13.08%.
Find the best Value Mutual Funds for September 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 | |
46.52% | 24.53% | 24.97% | 17.34% | 18.17% | 48.33% | 25.61% | 25.94% | 18.21% | 19.31% | 14.30% | -12.74% | -12.84% | 12.68% | 0.93 | 0.89 | 1.45 |
| Tata Equity P/E Fund | 2 | |
44.19% | 19.73% | 21.13% | 14.33% | 16.26% | 45.61% | 20.94% | 22.47% | 15.66% | 17.45% | 12.74% | -9.51% | -11.82% | 10.04% | 0.97 | 0.76 | 1.32 |
| Axis Value Fund | 3 | |
46.73% | 19.79% | % | % | % | 48.77% | 21.47% | % | % | % | 13.78% | -14.09% | -14.59% | 6.13% | 1.01 | 0.64 | 1.16 |
| Canara Robeco Value Fund | 4 | |
37.78% | 19.79% | % | % | % | 39.87% | 21.70% | % | % | % | 11.52% | -7.14% | -11.27% | 8.42% | 0.86 | 0.82 | 1.43 |
| Nippon India Value Fund | 5 | |
48.24% | 20.85% | 24.93% | 17.14% | 16.91% | 49.28% | 21.71% | 25.79% | 17.95% | 17.75% | 13.91% | -10.84% | -15.26% | -0.31% | 0.63 | 0.66 | 1.19 |
| Uti Value Fund | 6 | |
44.69% | 17.24% | 22.27% | 16.60% | 13.75% | 45.70% | 18.09% | 23.13% | 17.43% | 14.57% | 12.85% | -11.45% | -12.40% | 4.13% | 0.95 | 0.57 | 1.02 |
| Templeton India Value Fund | 7 | |
37.56% | 19.92% | 25.34% | 15.09% | 14.98% | 39.18% | 21.29% | 26.67% | 16.22% | 16.02% | 12.95% | -9.17% | -13.19% | 7.53% | 0.93 | 0.72 | 1.30 |
| Hdfc Capital Builder Value Fund | 9 | |
43.22% | 17.29% | 21.35% | 14.27% | 14.68% | 44.44% | 18.34% | 22.45% | 15.39% | 15.80% | 13.09% | -12.46% | -15.00% | 2.99% | 0.99 | 0.55 | 1.03 |
| Bandhan Sterling Value Fund | 10 | |
36.70% | 19.79% | 26.28% | 15.57% | 16.62% | 38.20% | 21.10% | 27.65% | 16.85% | 17.82% | 13.07% | -11.56% | -19.37% | 3.11% | 0.77 | 0.61 | 1.19 |
| Quantum Long Term Equity Value Fund | 11 | |
39.92% | 16.28% | 19.34% | 12.96% | % | 41.20% | 17.06% | 20.06% | 13.54% | 13.20% | 12.08% | -9.52% | -15.46% | 5.01% | 0.94 | 0.51 | 0.96 |
| Aditya Birla Sun Life Pure Value Fund | 12 | |
38.48% | 19.11% | 22.25% | 10.31% | 13.94% | 39.69% | 20.17% | 23.41% | 11.44% | 15.09% | 16.25% | -15.23% | -22.33% | -5.08% | 0.71 | 0.45 | 0.93 |
| Union Value Fund | 13 | |
36.43% | 16.97% | 21.59% | % | % | 37.90% | 18.10% | 22.62% | % | % | 12.34% | -10.59% | -15.23% | 3.32% | 0.91 | 0.54 | 1.01 |
| Iti Value Fund | 14 | |
37.11% | 15.31% | % | % | % | 39.71% | 17.69% | % | % | % | 13.25% | -17.51% | -16.24% | -4.85% | 0.61 | 0.48 | 0.88 |
| Groww Value Fund | 15 | |
32.55% | 12.96% | 17.74% | 9.84% | % | 34.26% | 14.72% | 19.80% | 11.66% | % | 12.92% | -11.91% | -15.15% | -0.49% | 0.96 | 0.41 | 0.75 |
Return Calculated On: 25 October 2024
Ratios Calculated On: 30 September 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 | 16,617.60 | 13,284.79 | 60,832.80 | 54,556.20 | 163,860.00 | 116,875.80 | 166,924.80 | 172,427.89 | 442,428.00 | 281,137.80 | 1,676,160.00 | 720,699.48 |
| Baroda BNP Paribas Medium Duration Fund | 16,393.20 | 13,054.88 | ||||||||||
| Baroda BNP Paribas Medium Duration Fund | 16,393.20 | 13,054.88 | ||||||||||
| Canara Robeco Value Fund | 16,533.60 | 13,366.75 | 61,880.40 | 52,494.84 | ||||||||
| Templeton India Value Fund | 16,507.20 | 13,267.42 | 62,089.20 | 53,046.25 | 185,622.00 | 122,702.70 | 224,716.80 | 190,545.68 | 484,776.00 | 320,768.16 | 1,306,044.00 | 690,080.04 |
| Hdfc Capital Builder Value Fund | 17,186.40 | 13,710.80 | 58,089.60 | 52,913.05 | 157,902.00 | 112,321.44 | 213,687.60 | 172,135.82 | 472,164.00 | 294,944.04 | 1,494,936.00 | 683,977.86 |
| HSBC Value Fund | 17,407.20 | 13,539.42 | ||||||||||
| Bandhan Sterling Value Fund | 16,404.00 | 13,297.25 | 61,876.80 | 51,972.41 | 192,642.00 | 123,529.32 | 231,277.20 | 191,955.54 | 558,372.00 | 333,935.28 | 1,897,704.00 | 800,284.14 |
| Groww Value Fund | 15,906.00 | 12,899.36 | 51,894.00 | 48,761.32 | 135,774.00 | 99,150.78 | 161,994.00 | 149,086.39 | ||||
| ITI Value Fund | 16,453.20 | 12,850.99 | 55,202.40 | 51,896.20 | ||||||||
| Jm Value Fund | 17,582.40 | 13,531.14 | 69,526.80 | 59,004.36 | 182,898.00 | 128,988.48 | 257,241.60 | 206,039.48 | 637,320.00 | 365,712.36 | 998,208.00 | 803,229.66 |
| LIC MF Value Fund | 16,543.20 | 13,422.76 | ||||||||||
| quant Value Fund | 19,164.00 | 13,248.00 | ||||||||||
| Nippon India Value Fund | 17,788.80 | 13,696.54 | 63,543.60 | 56,046.64 | 182,622.00 | 123,333.78 | 254,158.80 | 196,845.85 | 572,568.00 | 342,928.92 | 1,546,074.00 | 782,917.56 |
| Tata Equity P/E Fund | 17,302.80 | 13,556.34 | 61,797.60 | 54,585.40 | 156,456.00 | 114,123.84 | 214,544.40 | 176,846.04 | 541,284.00 | 310,840.56 | 1,584,018.00 | 756,750.06 |
| Union Value Fund | 16,371.60 | 13,290.52 | 57,621.60 | 51,697.48 | 159,438.00 | 109,739.40 | ||||||
| UTI Value Fund | 17,362.80 | 14,086.88 | 58,021.20 | 53,380.48 | 163,980.00 | 111,649.44 | 246,136.80 | 178,931.51 | 435,180.00 | 303,401.76 | 1,307,322.00 | 649,410.30 |
| Quantum Long Term Equity Value Fund | 16,790.40 | 13,687.28 | 56,599.20 | 51,958.51 | 145,242.00 | 106,931.52 | 197,164.80 | 162,717.49 | ||||
| Axis Value Fund | 17,607.60 | 13,869.00 | 61,887.60 | 55,786.36 | ||||||||
| 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 | 16,762.80 | 13,351.18 | 62,478.00 | 55,384.02 | 171,726.00 | 120,107.46 | 179,247.60 | 179,010.22 | 489,372.00 | 297,760.08 | ||
| Baroda BNP Paribas Medium Duration Fund | 16,659.60 | 13,170.11 | ||||||||||
| Baroda BNP Paribas Medium Duration Fund | 16,659.60 | 13,170.11 | ||||||||||
| Canara Robeco Value Fund | 16,784.40 | 13,480.98 | 64,897.20 | 53,895.10 | ||||||||
| Templeton India Value Fund | 16,701.60 | 13,357.32 | 64,231.20 | 54,128.38 | 195,648.00 | 126,935.52 | 240,592.80 | 199,015.57 | 530,292.00 | 340,096.92 | ||
| Hdfc Capital Builder Value Fund | 17,332.80 | 13,777.91 | 59,666.40 | 53,693.64 | 165,162.00 | 115,353.96 | 228,841.20 | 178,656.74 | 520,332.00 | 312,430.56 | ||
| HSBC Value Fund | 17,575.20 | 13,614.53 | ||||||||||
| Bandhan Sterling Value Fund | 16,584.00 | 13,379.92 | 63,928.80 | 52,936.63 | 203,364.00 | 127,804.38 | 249,908.40 | 200,866.18 | 618,432.00 | 356,512.80 | ||
| Groww Value Fund | 16,111.20 | 12,997.50 | 54,356.40 | 49,941.29 | 148,092.00 | 104,018.76 | 181,801.20 | 159,245.52 | ||||
| ITI Value Fund | 16,765.20 | 12,990.48 | 58,687.20 | 53,652.85 | ||||||||
| Jm Value Fund | 17,799.60 | 13,634.51 | 71,341.20 | 60,009.05 | 190,116.00 | 132,346.02 | 270,900.00 | 212,976.46 | 701,508.00 | 385,248.60 | ||
| LIC MF Value Fund | 16,694.40 | 13,493.20 | ||||||||||
| quant Value Fund | 19,441.20 | 13,362.42 | ||||||||||
| Nippon India Value Fund | 17,913.60 | 13,751.81 | 64,911.60 | 56,730.28 | 189,000.00 | 125,969.28 | 266,716.80 | 202,554.74 | 615,084.00 | 357,835.56 | ||
| Tata Equity P/E Fund | 17,473.20 | 13,633.24 | 63,684.00 | 55,514.20 | 165,306.00 | 117,667.80 | 232,537.20 | 184,911.30 | 599,412.00 | 331,980.36 | ||
| Union Value Fund | 16,548.00 | 13,376.45 | 59,295.60 | 52,594.74 | 166,356.00 | 112,792.62 | ||||||
| UTI Value Fund | 17,484.00 | 14,143.01 | 59,288.40 | 54,019.80 | 169,818.00 | 114,028.50 | 258,627.60 | 184,211.24 | 467,460.00 | 316,516.20 | ||
| Quantum Long Term Equity Value Fund | 16,944.00 | 13,758.80 | 57,744.00 | 52,620.26 | 149,646.00 | 109,020.78 | 204,296.40 | 166,713.88 | 414,720.00 | 278,331.60 | 1,360,278.00 | 614,860.56 |
| Axis Value Fund | 17,852.40 | 13,984.19 | 64,522.80 | 57,122.89 | ||||||||
| 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 | -5.55 | 16.25 | 12.08 |
| Canara Robeco Value Fund |
-11.27 | -7.14 | -3.79 | 11.52 | 8.08 |
| Templeton India Value Fund |
-13.19 | -9.17 | -3.29 | 12.95 | 9.17 |
| Hdfc Capital Builder Value Fund |
-15.00 | -12.46 | -5.30 | 13.09 | 9.32 |
| None |
-10.29 | -5.93 | -2.60 | 11.12 | 7.85 |
| Bandhan Sterling Value Fund |
-19.37 | -11.56 | -4.47 | 13.07 | 9.50 |
| Groww Value Fund |
-15.15 | -11.91 | -5.92 | 12.92 | 8.84 |
| Iti Value Fund |
-16.24 | -17.51 | -5.44 | 13.25 | 9.13 |
| Jm Value Fund |
-12.84 | -12.74 | -4.01 | 14.30 | 9.85 |
| Nippon India Value Fund |
-15.26 | -10.84 | -5.57 | 13.91 | 9.71 |
| Tata Equity P/E Fund |
-11.82 | -9.51 | -4.21 | 12.74 | 8.91 |
| Union Value Fund |
-15.23 | -10.59 | -4.10 | 12.34 | 8.65 |
| Uti Value Fund |
-12.40 | -11.45 | -5.80 | 12.85 | 8.77 |
| Quantum Long Term Equity Value Fund |
-15.46 | -9.52 | -4.68 | 12.08 | 8.54 |
| Axis Value Fund |
-14.59 | -14.09 | -4.96 | 13.78 | 9.64 |
| 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 |
0.93
|
0.45
|
0.91
|
0.40
|
-5.08
|
0.71 |
0.68
|
0.21
|
2.05
|
-16.3034
|
| Canara Robeco Value Fund |
1.43
|
0.82
|
1.42
|
0.39
|
8.42
|
0.86 |
0.92
|
0.19
|
2.05
|
5.8232
|
| Templeton India Value Fund |
1.30
|
0.72
|
1.29
|
0.39
|
7.53
|
0.93 |
0.86
|
0.18
|
1.93
|
6.2340
|
| Hdfc Capital Builder Value Fund |
1.03
|
0.55
|
0.95
|
0.37
|
2.99
|
0.99 |
0.95
|
0.14
|
1.68
|
2.7630
|
| None |
1.50
|
0.88
|
1.54
|
0.35
|
3.18
|
0.54 |
0.81
|
0.31
|
2.84
|
-11.0749
|
| Bandhan Sterling Value Fund |
1.19
|
0.61
|
1.09
|
0.39
|
3.11
|
0.77 |
0.86
|
0.20
|
2.10
|
-2.7660
|
| Groww Value Fund |
0.75
|
0.41
|
0.79
|
0.39
|
-0.49
|
0.96 |
0.91
|
0.10
|
1.40
|
-1.2860
|
| Iti Value Fund |
0.88
|
0.48
|
0.70
|
0.39
|
-4.85
|
0.61 |
0.76
|
0.19
|
1.97
|
-19.9871
|
| Jm Value Fund |
1.45
|
0.89
|
1.27
|
0.33
|
12.68
|
0.93 |
0.69
|
0.22
|
2.06
|
11.4248
|
| Nippon India Value Fund |
1.19
|
0.66
|
1.18
|
0.37
|
-0.31
|
0.63 |
0.73
|
0.26
|
2.42
|
-14.6562
|
| Tata Equity P/E Fund |
1.32
|
0.76
|
1.27
|
0.37
|
10.04
|
0.97 |
0.87
|
0.17
|
1.87
|
9.6390
|
| Union Value Fund |
1.01
|
0.54
|
0.98
|
0.39
|
3.32
|
0.91 |
0.90
|
0.14
|
1.65
|
1.6462
|
| Uti Value Fund |
1.02
|
0.57
|
0.97
|
0.39
|
4.13
|
0.95 |
0.90
|
0.14
|
1.66
|
3.2553
|
| Quantum Long Term Equity Value Fund |
0.96
|
0.51
|
0.98
|
0.36
|
5.01
|
0.94 |
0.89
|
0.12
|
1.54
|
4.0936
|
| Axis Value Fund |
1.16
|
0.64
|
0.99
|
0.38
|
6.13
|
1.01 |
0.89
|
0.16
|
1.79
|
6.3437
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
-2.32%
|
-6.01%
|
-7.16%
|
-1.75%
|
7.59%
|
38.48%
|
19.11%
|
22.25%
|
10.31%
|
13.94%
|
16.04%
|
| Baroda BNP Paribas Medium Duration Fund |
-1.36%
|
-4.25%
|
-7.07%
|
-4.66%
|
6.02%
|
36.61%
|
%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Medium Duration Fund |
-1.36%
|
-4.25%
|
-7.07%
|
-4.66%
|
6.02%
|
36.61%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Value Fund |
-1.15%
|
-3.59%
|
-7.61%
|
-1.10%
|
9.84%
|
37.78%
|
19.79%
|
%
|
%
|
%
|
%
|
| Templeton India Value Fund |
-1.42%
|
-3.65%
|
-6.80%
|
-3.52%
|
8.34%
|
37.56%
|
19.92%
|
25.34%
|
15.09%
|
14.98%
|
14.12%
|
| Hdfc Capital Builder Value Fund |
-1.07%
|
-3.59%
|
-6.70%
|
-0.03%
|
12.17%
|
43.22%
|
17.29%
|
21.35%
|
14.27%
|
14.68%
|
15.16%
|
| HSBC Value Fund |
-1.70%
|
-5.30%
|
-7.00%
|
-2.55%
|
10.32%
|
45.06%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan Sterling Value Fund |
-1.35%
|
-4.19%
|
-7.64%
|
-1.83%
|
8.52%
|
36.70%
|
19.79%
|
26.28%
|
15.57%
|
16.62%
|
17.00%
|
| Groww Value Fund |
-1.42%
|
-4.10%
|
-7.30%
|
-2.24%
|
5.36%
|
32.55%
|
12.96%
|
17.74%
|
9.84%
|
%
|
%
|
| ITI Value Fund |
-1.98%
|
-5.55%
|
-8.74%
|
-6.94%
|
2.58%
|
37.11%
|
15.31%
|
%
|
%
|
%
|
%
|
| Jm Value Fund |
-2.17%
|
-5.09%
|
-8.57%
|
-5.42%
|
10.36%
|
46.52%
|
24.53%
|
24.97%
|
17.34%
|
18.17%
|
12.10%
|
| LIC MF Value Fund |
-1.79%
|
-5.28%
|
-8.52%
|
-1.86%
|
11.76%
|
37.86%
|
%
|
%
|
%
|
%
|
%
|
| quant Value Fund |
-1.17%
|
-4.18%
|
-9.19%
|
-7.88%
|
-1.01%
|
59.70%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Value Fund |
-2.07%
|
-4.62%
|
-7.35%
|
0.09%
|
10.42%
|
48.24%
|
20.85%
|
24.93%
|
17.14%
|
16.91%
|
15.42%
|
| Tata Equity P/E Fund |
-1.98%
|
-4.79%
|
-7.88%
|
-2.07%
|
10.36%
|
44.19%
|
19.73%
|
21.13%
|
14.33%
|
16.26%
|
15.60%
|
| Union Value Fund |
-1.33%
|
-4.26%
|
-6.15%
|
-0.83%
|
10.37%
|
36.43%
|
16.97%
|
21.59%
|
%
|
%
|
%
|
| UTI Value Fund |
-1.21%
|
-3.84%
|
-6.32%
|
1.50%
|
17.74%
|
44.69%
|
17.24%
|
22.27%
|
16.60%
|
13.75%
|
14.13%
|
| Quantum Long Term Equity Value Fund |
-1.13%
|
-2.38%
|
-5.30%
|
0.64%
|
12.44%
|
39.92%
|
16.28%
|
19.34%
|
12.96%
|
%
|
%
|
| Axis Value Fund |
-1.27%
|
-4.42%
|
-7.24%
|
0.84%
|
14.72%
|
46.73%
|
19.79%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
-2.32%
|
-5.99%
|
-7.10%
|
-1.54%
|
8.06%
|
39.69%
|
20.17%
|
23.41%
|
11.44%
|
15.09%
|
%
|
| Baroda BNP Paribas Medium Duration Fund |
-1.35%
|
-4.23%
|
-6.97%
|
-4.35%
|
6.78%
|
38.83%
|
%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Medium Duration Fund |
-1.35%
|
-4.23%
|
-6.97%
|
-4.35%
|
6.78%
|
38.83%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Value Fund |
-1.15%
|
-3.57%
|
-7.49%
|
-0.73%
|
10.65%
|
39.87%
|
21.70%
|
%
|
%
|
%
|
%
|
| Templeton India Value Fund |
-1.41%
|
-3.63%
|
-6.71%
|
-3.23%
|
8.99%
|
39.18%
|
21.29%
|
26.67%
|
16.22%
|
16.02%
|
%
|
| Hdfc Capital Builder Value Fund |
-1.07%
|
-3.57%
|
-6.64%
|
0.19%
|
12.65%
|
44.44%
|
18.34%
|
22.45%
|
15.39%
|
15.80%
|
%
|
| HSBC Value Fund |
-1.70%
|
-5.28%
|
-6.93%
|
-2.32%
|
10.85%
|
46.46%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan Sterling Value Fund |
-1.34%
|
-4.17%
|
-7.56%
|
-1.57%
|
9.10%
|
38.20%
|
21.10%
|
27.65%
|
16.85%
|
17.82%
|
%
|
| Groww Value Fund |
-1.41%
|
-4.08%
|
-7.20%
|
-1.90%
|
6.09%
|
34.26%
|
14.72%
|
19.80%
|
11.66%
|
%
|
%
|
| ITI Value Fund |
-1.98%
|
-5.52%
|
-8.60%
|
-6.50%
|
3.55%
|
39.71%
|
17.69%
|
%
|
%
|
%
|
%
|
| Jm Value Fund |
-2.17%
|
-5.06%
|
-8.47%
|
-5.11%
|
11.09%
|
48.33%
|
25.61%
|
25.94%
|
18.21%
|
19.31%
|
%
|
| LIC MF Value Fund |
-1.78%
|
-5.26%
|
-8.45%
|
-1.64%
|
12.27%
|
39.12%
|
%
|
%
|
%
|
%
|
%
|
| quant Value Fund |
-1.16%
|
-4.15%
|
-9.08%
|
-7.52%
|
-0.25%
|
62.01%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Value Fund |
-2.07%
|
-4.61%
|
-7.30%
|
0.26%
|
10.81%
|
49.28%
|
21.71%
|
25.79%
|
17.95%
|
17.75%
|
%
|
| Tata Equity P/E Fund |
-1.97%
|
-4.78%
|
-7.81%
|
-1.83%
|
10.90%
|
45.61%
|
20.94%
|
22.47%
|
15.66%
|
17.45%
|
%
|
| Union Value Fund |
-1.33%
|
-4.21%
|
-6.05%
|
-0.52%
|
11.03%
|
37.90%
|
18.10%
|
22.62%
|
%
|
%
|
%
|
| UTI Value Fund |
-1.21%
|
-3.83%
|
-6.27%
|
1.67%
|
18.14%
|
45.70%
|
18.09%
|
23.13%
|
17.43%
|
14.57%
|
%
|
| Quantum Long Term Equity Value Fund |
-1.13%
|
-2.36%
|
-5.23%
|
0.87%
|
12.96%
|
41.20%
|
17.06%
|
20.06%
|
13.54%
|
13.20%
|
14.43%
|
| Axis Value Fund |
-1.27%
|
-4.39%
|
-7.14%
|
1.24%
|
15.55%
|
48.77%
|
21.47%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
20.37%
|
28.90%
|
27.01%
|
20.17%
|
16.23%
|
16.78%
|
| Baroda BNP Paribas Medium Duration Fund |
16.65%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Value Fund |
21.71%
|
26.05%
|
%
|
%
|
%
|
%
|
| Templeton India Value Fund |
20.09%
|
26.82%
|
29.05%
|
22.98%
|
18.68%
|
16.29%
|
| Hdfc Capital Builder Value Fund |
27.37%
|
26.64%
|
25.34%
|
20.12%
|
17.12%
|
16.18%
|
| HSBC Value Fund |
24.54%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan Sterling Value Fund |
20.58%
|
25.32%
|
29.33%
|
23.19%
|
19.42%
|
17.98%
|
| Groww Value Fund |
14.14%
|
20.70%
|
20.18%
|
16.09%
|
%
|
%
|
| ITI Value Fund |
13.37%
|
25.21%
|
%
|
%
|
%
|
%
|
| Jm Value Fund |
24.41%
|
34.82%
|
31.16%
|
25.19%
|
21.10%
|
18.02%
|
| LIC MF Value Fund |
22.63%
|
%
|
%
|
%
|
%
|
%
|
| quant Value Fund |
19.77%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Value Fund |
27.14%
|
30.92%
|
29.27%
|
23.90%
|
19.91%
|
17.73%
|
| Tata Equity P/E Fund |
24.82%
|
28.94%
|
26.01%
|
20.88%
|
18.09%
|
17.34%
|
| Union Value Fund |
20.47%
|
24.93%
|
24.37%
|
%
|
%
|
%
|
| UTI Value Fund |
33.65%
|
27.29%
|
25.09%
|
21.21%
|
17.65%
|
15.59%
|
| Quantum Long Term Equity Value Fund |
26.98%
|
25.30%
|
23.30%
|
18.54%
|
%
|
%
|
| Axis Value Fund |
30.00%
|
30.57%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
21.46%
|
30.03%
|
28.15%
|
21.22%
|
17.30%
|
%
|
| Baroda BNP Paribas Medium Duration Fund |
18.51%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Value Fund |
23.58%
|
28.00%
|
%
|
%
|
%
|
%
|
| Templeton India Value Fund |
21.56%
|
28.32%
|
30.48%
|
24.21%
|
19.76%
|
%
|
| Hdfc Capital Builder Value Fund |
28.49%
|
27.72%
|
26.46%
|
21.17%
|
18.19%
|
%
|
| HSBC Value Fund |
25.78%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan Sterling Value Fund |
21.93%
|
26.67%
|
30.77%
|
24.47%
|
20.63%
|
%
|
| Groww Value Fund |
15.72%
|
22.42%
|
22.15%
|
17.94%
|
%
|
%
|
| ITI Value Fund |
15.61%
|
27.66%
|
%
|
%
|
%
|
%
|
| Jm Value Fund |
26.11%
|
36.11%
|
32.26%
|
26.13%
|
22.06%
|
%
|
| LIC MF Value Fund |
23.78%
|
%
|
%
|
%
|
%
|
%
|
| quant Value Fund |
21.64%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Value Fund |
28.05%
|
31.83%
|
30.16%
|
24.71%
|
20.70%
|
%
|
| Tata Equity P/E Fund |
26.09%
|
30.20%
|
27.29%
|
22.14%
|
19.31%
|
%
|
| Union Value Fund |
21.87%
|
26.19%
|
25.52%
|
%
|
%
|
%
|
| UTI Value Fund |
34.59%
|
28.17%
|
25.97%
|
22.03%
|
18.43%
|
%
|
| Quantum Long Term Equity Value Fund |
28.17%
|
26.23%
|
24.10%
|
19.22%
|
16.04%
|
14.96%
|
| Axis Value Fund |
31.92%
|
32.35%
|
%
|
%
|
%
|
%
|