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 | |
66.91% | 29.69% | 24.37% | 18.18% | 19.09% | 68.50% | 30.68% | 25.26% | 19.00% | 20.20% | 13.47% | -12.74% | -12.84% | 10.70% | 0.84 | 0.74 | 1.29 |
| Tata Equity P/E Fund | 3 | |
49.65% | 24.82% | 19.43% | 14.68% | 17.73% | 51.11% | 26.09% | 20.80% | 16.00% | 18.92% | 12.52% | -9.51% | -11.82% | 8.50% | 0.89 | 0.61 | 1.09 |
| Templeton India Value Fu… | 4 | |
44.25% | 26.90% | 21.97% | 15.69% | 16.57% | 45.99% | 28.27% | 23.21% | 16.79% | 17.59% | 13.51% | -9.17% | -13.19% | 8.28% | 0.93 | 0.70 | 1.26 |
| Nippon India Value Fund | 5 | |
57.53% | 26.23% | 22.32% | 17.36% | 18.17% | 58.65% | 27.12% | 23.15% | 18.18% | 19.03% | 14.09% | -10.84% | -15.26% | 0.53% | 0.57 | 0.64 | 1.16 |
| Idfc Sterling Value Fund | 6 | |
42.58% | 25.06% | 22.36% | 16.16% | 18.38% | 44.13% | 26.43% | 23.69% | 17.44% | 19.60% | 13.45% | -11.56% | -19.37% | 4.72% | 0.83 | 0.67 | 1.29 |
| Union Value Discovery Fu… | 7 | |
43.55% | 21.78% | 18.98% | % | % | 45.04% | 22.88% | 19.97% | % | % | 12.81% | -10.59% | -15.23% | 3.52% | 0.92 | 0.52 | 0.97 |
| Aditya Birla Sun Life Pu… | 8 | |
50.45% | 21.37% | 18.02% | 11.31% | 14.40% | 51.77% | 22.47% | 19.17% | 12.48% | 15.54% | 15.70% | -15.23% | -22.33% | -4.80% | 0.65 | 0.44 | 0.92 |
| Hdfc Capital Builder Val… | 9 | |
42.35% | 21.38% | 17.09% | 14.15% | 15.20% | 43.55% | 22.48% | 18.15% | 15.29% | 16.31% | 13.26% | -12.46% | -15.00% | 2.06% | 0.97 | 0.48 | 0.90 |
| Indiabulls Value Fund | 10 | |
39.73% | 18.73% | 15.52% | 8.75% | % | 41.46% | 20.65% | 17.55% | 10.62% | % | 13.05% | -11.91% | -15.15% | 0.96% | 0.94 | 0.42 | 0.79 |
| Quantum Long Term Equity… | 11 | |
39.75% | 17.54% | 15.14% | 12.11% | % | 40.90% | 18.26% | 15.79% | 12.63% | 13.47% | 11.93% | -9.52% | -15.46% | 4.24% | 0.84 | 0.39 | 0.74 |
| Uti Value Opportunities … | 12 | |
38.75% | 18.82% | 18.69% | 15.14% | 13.95% | 39.73% | 19.68% | 19.51% | 15.96% | 14.78% | 12.37% | -11.45% | -12.40% | 1.42% | 0.88 | 0.41 | 0.75 |
Return Calculated On: 17 May 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 | 18054.0 | 14521.25 | 64368.0 | 53749.8 | 137388.0 | 114720.12 | 177844.8 | 163886.94 | 460524.0 | 271474.2 | 690364.26 | |
| Canara Robeco Value Fund | 16594.8 | 14194.81 | ||||||||||
| Templeton India Value Fund | 17310.0 | 14656.37 | 73569.6 | 54623.63 | 161952.0 | 125000.82 | 232965.6 | 188093.39 | 555996.0 | 318684.24 | 663558.48 | |
| HDFC Capital Builder Value Fund | 17082.0 | 14476.91 | 64375.2 | 51148.4 | 132078.0 | 107904.84 | 212184.0 | 162633.83 | 494076.0 | 279933.36 | 639110.34 | |
| IDFC Sterling Value Fund | 17109.6 | 14453.5 | 70419.6 | 52825.9 | 164568.0 | 125417.82 | 239635.2 | 188872.4 | 648756.0 | 332549.16 | 758795.04 | |
| Indiabulls Value Fund | 16767.6 | 14213.68 | 60253.2 | 49173.62 | 123456.0 | 100094.04 | 151116.0 | 145785.53 | ||||
| ITI Value Fund | 18132.0 | 14995.69 | ||||||||||
| JM Value Fund | 20029.2 | 15710.48 | 78534.0 | 60929.17 | 178518.0 | 132138.06 | 270404.4 | 204973.61 | 688308.0 | 366685.44 | 768507.66 | |
| Quant Value Fund | 20860.8 | 16744.85 | ||||||||||
| Nippon India Value Fund | 18903.6 | 15256.94 | 72410.4 | 55940.33 | 164304.0 | 122956.92 | 257544.0 | 191768.89 | 637380.0 | 334808.04 | 743707.44 | |
| Tata Equity P/E Fund | 17958.0 | 15020.12 | 70012.8 | 55070.96 | 145800.0 | 114004.02 | 219105.6 | 172761.96 | 613740.0 | 307664.04 | 730517.76 | |
| Union Value Discovery Fund | 17226.0 | 14166.36 | 65023.2 | 50953.9 | 143058.0 | 108374.94 | ||||||
| UTI Value Opportunities Fund | 16650.0 | 14230.3 | 60386.4 | 49304.45 | 141306.0 | 104072.88 | 225338.4 | 163438.55 | 442980.0 | 274778.28 | 579494.7 | |
| Quantum Long Term Equity Value Fund | 16770.0 | 14354.34 | 58460.4 | 50006.45 | 121392.0 | 102510.36 | 186925.2 | 153648.94 | ||||
| Axis Value Fund | 17860.8 | 14714.95 | ||||||||||
| 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 | 18212.4 | 14594.64 | 66128.4 | 54544.21 | 144186.0 | 117868.14 | 191293.2 | 170104.87 | 508860.0 | 287647.68 | ||
| Canara Robeco Value Fund | 16854.0 | 14324.75 | ||||||||||
| Templeton India Value Fund | 17518.8 | 14754.32 | 75981.6 | 55687.79 | 170394.0 | 129110.16 | 248967.6 | 196030.63 | 606456.0 | 337191.36 | ||
| HDFC Capital Builder Value Fund | 17226.0 | 14545.6 | 66139.2 | 51892.88 | 138150.0 | 110776.8 | 227413.2 | 168800.77 | 543456.0 | 296575.32 | ||
| IDFC Sterling Value Fund | 17295.6 | 14543.3 | 72756.0 | 53790.59 | 173736.0 | 129665.94 | 258862.8 | 197470.48 | 718500.0 | 354788.16 | ||
| Indiabulls Value Fund | 16975.2 | 14312.12 | 63219.6 | 50380.52 | 134688.0 | 105105.6 | 170276.4 | 155676.44 | ||||
| ITI Value Fund | 18477.6 | 15158.38 | ||||||||||
| JM Value Fund | 20220.0 | 15809.29 | 80341.2 | 61784.75 | 185010.0 | 135146.22 | 283920.0 | 211143.66 | 755628.0 | 385662.36 | ||
| Quant Value Fund | 21170.4 | 16884.71 | ||||||||||
| Nippon India Value Fund | 19038.0 | 15319.38 | 73947.6 | 56604.85 | 169956.0 | 125522.76 | 270370.8 | 197227.88 | 685056.0 | 349330.8 | ||
| Tata Equity P/E Fund | 18133.2 | 15104.0 | 72172.8 | 55990.04 | 154374.0 | 117569.4 | 237434.4 | 180633.68 | 679032.0 | 328502.64 | ||
| Union Value Discovery Fund | 17404.8 | 14247.95 | 66794.4 | 51758.71 | 149100.0 | 111173.22 | ||||||
| UTI Value Opportunities Fund | 16767.6 | 14287.78 | 61711.2 | 49888.55 | 146298.0 | 106267.08 | 236863.2 | 168216.47 | 476064.0 | 286591.56 | ||
| Quantum Long Term Equity Value Fund | 16908.0 | 14425.88 | 59536.8 | 50561.1 | 124866.0 | 104314.26 | 193107.6 | 157048.08 | 424776.0 | 263094.48 | 1696176.0 | 584929.44 |
| Axis Value Fund | 18103.2 | 14829.6 | ||||||||||
| 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 |
| None |
-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
|
| None |
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 |
0.90%
|
3.46%
|
3.10%
|
1.37%
|
19.39%
|
50.45%
|
21.37%
|
18.02%
|
11.31%
|
14.40%
|
%
|
| Canara Robeco Value Fund |
0.73%
|
3.12%
|
3.83%
|
3.96%
|
19.60%
|
38.29%
|
%
|
%
|
%
|
%
|
%
|
| Templeton India Value Fund |
1.24%
|
3.20%
|
4.78%
|
4.95%
|
24.12%
|
44.25%
|
26.90%
|
21.97%
|
15.69%
|
16.57%
|
%
|
| HDFC Capital Builder Value Fund |
0.74%
|
2.89%
|
4.85%
|
4.85%
|
22.49%
|
42.35%
|
21.38%
|
17.09%
|
14.15%
|
15.20%
|
%
|
| IDFC Sterling Value Fund |
0.98%
|
3.21%
|
4.52%
|
5.41%
|
22.90%
|
42.58%
|
25.06%
|
22.36%
|
16.16%
|
18.38%
|
%
|
| Indiabulls Value Fund |
0.55%
|
3.02%
|
2.70%
|
1.87%
|
19.11%
|
39.73%
|
18.73%
|
15.52%
|
8.75%
|
%
|
%
|
| ITI Value Fund |
0.88%
|
3.97%
|
4.80%
|
6.57%
|
26.85%
|
51.10%
|
%
|
%
|
%
|
%
|
%
|
| JM Value Fund |
1.72%
|
5.03%
|
8.55%
|
7.77%
|
28.96%
|
66.91%
|
29.69%
|
24.37%
|
18.18%
|
19.09%
|
%
|
| Quant Value Fund |
1.03%
|
3.90%
|
3.03%
|
8.08%
|
44.22%
|
73.84%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Value Fund |
1.33%
|
4.45%
|
5.63%
|
5.98%
|
27.49%
|
57.53%
|
26.23%
|
22.32%
|
17.36%
|
18.17%
|
%
|
| Tata Equity P/E Fund |
0.68%
|
4.03%
|
5.77%
|
6.54%
|
26.66%
|
49.65%
|
24.82%
|
19.43%
|
14.68%
|
17.73%
|
%
|
| Union Value Discovery Fund |
0.68%
|
3.19%
|
4.12%
|
2.35%
|
16.84%
|
43.55%
|
21.78%
|
18.98%
|
%
|
%
|
%
|
| UTI Value Opportunities Fund |
0.85%
|
2.45%
|
4.48%
|
5.46%
|
19.23%
|
38.75%
|
18.82%
|
18.69%
|
15.14%
|
13.95%
|
%
|
| Quantum Long Term Equity Value Fund |
0.80%
|
2.31%
|
4.11%
|
4.55%
|
21.83%
|
39.75%
|
17.54%
|
15.14%
|
12.11%
|
%
|
%
|
| Axis Value Fund |
0.63%
|
3.89%
|
5.18%
|
4.84%
|
23.12%
|
48.84%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
0.91%
|
3.46%
|
3.17%
|
1.58%
|
19.92%
|
51.77%
|
22.47%
|
19.17%
|
12.48%
|
15.54%
|
%
|
| Canara Robeco Value Fund |
0.82%
|
3.16%
|
3.97%
|
4.41%
|
20.57%
|
40.45%
|
%
|
%
|
%
|
%
|
%
|
| Templeton India Value Fund |
1.25%
|
3.21%
|
4.88%
|
5.24%
|
24.83%
|
45.99%
|
28.27%
|
23.21%
|
16.79%
|
17.59%
|
%
|
| HDFC Capital Builder Value Fund |
0.74%
|
2.90%
|
4.92%
|
5.05%
|
22.99%
|
43.55%
|
22.48%
|
18.15%
|
15.29%
|
16.31%
|
%
|
| IDFC Sterling Value Fund |
0.99%
|
3.22%
|
4.61%
|
5.69%
|
23.58%
|
44.13%
|
26.43%
|
23.69%
|
17.44%
|
19.60%
|
%
|
| Indiabulls Value Fund |
0.55%
|
3.03%
|
2.81%
|
2.18%
|
19.82%
|
41.46%
|
20.65%
|
17.55%
|
10.62%
|
%
|
%
|
| ITI Value Fund |
0.88%
|
3.99%
|
4.96%
|
7.06%
|
28.05%
|
53.98%
|
%
|
%
|
%
|
%
|
%
|
| JM Value Fund |
1.73%
|
5.04%
|
8.67%
|
8.14%
|
29.74%
|
68.50%
|
30.68%
|
25.26%
|
19.00%
|
20.20%
|
%
|
| Quant Value Fund |
1.03%
|
3.92%
|
3.16%
|
8.44%
|
45.20%
|
76.42%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Value Fund |
1.33%
|
4.46%
|
5.69%
|
6.16%
|
27.93%
|
58.65%
|
27.12%
|
23.15%
|
18.18%
|
19.03%
|
%
|
| Tata Equity P/E Fund |
0.68%
|
4.04%
|
5.85%
|
6.79%
|
27.28%
|
51.11%
|
26.09%
|
20.80%
|
16.00%
|
18.92%
|
%
|
| Union Value Discovery Fund |
0.69%
|
3.20%
|
4.18%
|
2.64%
|
17.41%
|
45.04%
|
22.88%
|
19.97%
|
%
|
%
|
%
|
| UTI Value Opportunities Fund |
0.85%
|
2.45%
|
4.54%
|
5.63%
|
19.65%
|
39.73%
|
19.68%
|
19.51%
|
15.96%
|
14.78%
|
%
|
| Quantum Long Term Equity Value Fund |
0.80%
|
2.32%
|
4.18%
|
4.78%
|
22.38%
|
40.90%
|
18.26%
|
15.79%
|
12.63%
|
13.47%
|
16.13%
|
| Axis Value Fund |
0.67%
|
3.94%
|
5.32%
|
5.25%
|
23.90%
|
50.86%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
41.08%
|
27.83%
|
26.24%
|
18.75%
|
15.58%
|
16.29%
|
| Canara Robeco Value Fund |
35.53%
|
%
|
%
|
%
|
%
|
%
|
| Templeton India Value Fund |
43.39%
|
29.03%
|
29.85%
|
22.63%
|
18.56%
|
15.84%
|
| HDFC Capital Builder Value Fund |
40.32%
|
24.18%
|
23.69%
|
18.54%
|
16.16%
|
15.41%
|
| IDFC Sterling Value Fund |
39.92%
|
26.55%
|
29.99%
|
22.74%
|
19.35%
|
17.37%
|
| Indiabulls Value Fund |
35.85%
|
21.33%
|
20.58%
|
15.47%
|
%
|
%
|
| ITI Value Fund |
49.25%
|
%
|
%
|
%
|
%
|
%
|
| JM Value Fund |
61.81%
|
37.33%
|
32.21%
|
25.06%
|
21.16%
|
17.52%
|
| Quant Value Fund |
80.46%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Value Fund |
53.81%
|
30.82%
|
29.15%
|
23.17%
|
19.47%
|
17.14%
|
| Tata Equity P/E Fund |
49.68%
|
29.64%
|
25.98%
|
20.23%
|
17.91%
|
16.94%
|
| Union Value Discovery Fund |
35.05%
|
23.91%
|
23.87%
|
%
|
%
|
%
|
| UTI Value Opportunities Fund |
36.13%
|
21.52%
|
22.19%
|
18.67%
|
15.81%
|
14.28%
|
| Quantum Long Term Equity Value Fund |
38.24%
|
22.54%
|
21.56%
|
16.94%
|
%
|
%
|
| Axis Value Fund |
44.40%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
42.34%
|
28.92%
|
27.37%
|
19.80%
|
16.66%
|
%
|
| Canara Robeco Value Fund |
37.73%
|
%
|
%
|
%
|
%
|
%
|
| Templeton India Value Fund |
45.08%
|
30.48%
|
31.22%
|
23.79%
|
19.61%
|
%
|
| HDFC Capital Builder Value Fund |
41.50%
|
25.24%
|
24.78%
|
19.58%
|
17.23%
|
%
|
| IDFC Sterling Value Fund |
41.46%
|
27.89%
|
31.40%
|
24.00%
|
20.55%
|
%
|
| Indiabulls Value Fund |
37.52%
|
23.08%
|
22.60%
|
17.31%
|
%
|
%
|
| ITI Value Fund |
52.09%
|
%
|
%
|
%
|
%
|
%
|
| JM Value Fund |
63.57%
|
38.41%
|
33.17%
|
25.90%
|
22.09%
|
%
|
| Quant Value Fund |
83.03%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Value Fund |
54.90%
|
31.71%
|
30.03%
|
23.97%
|
20.26%
|
%
|
| Tata Equity P/E Fund |
51.14%
|
30.88%
|
27.27%
|
21.49%
|
19.12%
|
%
|
| Union Value Discovery Fund |
36.43%
|
25.05%
|
24.93%
|
%
|
%
|
%
|
| UTI Value Opportunities Fund |
37.11%
|
22.37%
|
23.05%
|
19.48%
|
16.59%
|
%
|
| Quantum Long Term Equity Value Fund |
39.45%
|
23.34%
|
22.28%
|
17.55%
|
15.00%
|
14.39%
|
| Axis Value Fund |
46.38%
|
%
|
%
|
%
|
%
|
%
|