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 | |
62.60% | 28.74% | 24.48% | 17.82% | 19.92% | 64.13% | 29.71% | 25.37% | 18.64% | 21.05% | 13.47% | -12.74% | -12.84% | 10.70% | 0.84 | 0.74 | 1.29 |
Icici Prudential Value D… | 2 | |
39.10% | 24.40% | 23.07% | 16.91% | 18.48% | 39.86% | 25.09% | 23.74% | 17.67% | 19.41% | 11.14% | -5.93% | -10.29% | 4.43% | 0.52 | 0.92 | 1.57 |
Tata Equity P/E Fund | 3 | |
46.07% | 24.48% | 19.69% | 14.23% | 18.24% | 47.49% | 25.75% | 21.07% | 15.55% | 19.44% | 12.52% | -9.51% | -11.82% | 8.50% | 0.89 | 0.61 | 1.09 |
Templeton India Value Fu… | 4 | |
41.99% | 26.93% | 21.95% | 15.55% | 17.04% | 43.72% | 28.30% | 23.19% | 16.65% | 18.06% | 13.51% | -9.17% | -13.19% | 8.28% | 0.93 | 0.70 | 1.26 |
Nippon India Value Fund | 5 | |
53.57% | 25.56% | 22.63% | 17.31% | 18.59% | 54.66% | 26.44% | 23.47% | 18.13% | 19.45% | 14.09% | -10.84% | -15.26% | 0.53% | 0.57 | 0.64 | 1.16 |
Idfc Sterling Value Fund | 6 | |
40.29% | 24.98% | 22.36% | 16.15% | 18.84% | 41.81% | 26.34% | 23.70% | 17.44% | 20.06% | 13.45% | -11.56% | -19.37% | 4.72% | 0.83 | 0.67 | 1.29 |
Union Value Discovery Fu… | 7 | |
39.99% | 21.24% | 19.00% | % | % | 41.43% | 22.35% | 20.01% | % | % | 12.81% | -10.59% | -15.23% | 3.52% | 0.92 | 0.52 | 0.97 |
Aditya Birla Sun Life Pu… | 8 | |
49.41% | 21.49% | 18.76% | 11.09% | 16.29% | 50.72% | 22.59% | 19.91% | 12.25% | 17.46% | 15.70% | -15.23% | -22.33% | -4.80% | 0.65 | 0.44 | 0.92 |
Hdfc Capital Builder Val… | 9 | |
40.35% | 21.21% | 17.40% | 14.09% | 15.71% | 41.54% | 22.31% | 18.46% | 15.22% | 16.82% | 13.26% | -12.46% | -15.00% | 2.06% | 0.97 | 0.48 | 0.90 |
Indiabulls Value Fund | 10 | |
38.48% | 18.57% | 16.00% | 8.74% | % | 40.22% | 20.48% | 18.04% | 10.61% | % | 13.05% | -11.91% | -15.15% | 0.96% | 0.94 | 0.42 | 0.79 |
Quantum Long Term Equity… | 11 | |
37.77% | 17.41% | 15.29% | 12.26% | % | 38.89% | 18.12% | 15.94% | 12.78% | 14.19% | 11.93% | -9.52% | -15.46% | 4.24% | 0.84 | 0.39 | 0.74 |
Uti Value Opportunities … | 12 | |
37.12% | 18.55% | 18.93% | 15.11% | 14.43% | 38.10% | 19.41% | 19.76% | 15.93% | 15.26% | 12.37% | -11.45% | -12.40% | 1.42% | 0.88 | 0.41 | 0.75 |
Return Calculated On: 08 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 | 17929.2 | 14455.07 | 64562.4 | 53149.07 | 141738.0 | 113125.98 | 175375.2 | 161693.78 | 542868.0 | 268623.36 | 2408436.0 | 696728.34 |
Canara Robeco Value Fund | 16376.4 | 14035.87 | ||||||||||
Templeton India Value Fund | 17038.8 | 14424.11 | 73623.6 | 53615.34 | 161814.0 | 122062.32 | 231016.8 | 184173.78 | 578832.0 | 312438.6 | 1830564.0 | 666317.34 |
HDFC Capital Builder Value Fund | 16842.0 | 14281.15 | 64112.4 | 50272.38 | 133818.0 | 105688.74 | 211310.4 | 159733.06 | 516408.0 | 275542.68 | 2102832.0 | 641357.46 |
ICICI Prudential Value Discovery Fund | 16692.0 | 14248.19 | 69310.8 | 52618.1 | 169398.0 | 118345.38 | 250723.2 | 186210.86 | 654168.0 | 316956.84 | 3467088.0 | 830868.3 |
IDFC Sterling Value Fund | 16834.8 | 14225.04 | 70272.0 | 51805.62 | 164598.0 | 122663.22 | 239542.8 | 184845.44 | 673980.0 | 325552.92 | 735082.38 | |
Indiabulls Value Fund | 16617.6 | 14072.76 | 60004.8 | 48537.4 | 126018.0 | 98458.8 | 151006.8 | 143456.38 | ||||
ITI Value Fund | 17794.8 | 14774.57 | ||||||||||
JM Value Fund | 19512.0 | 15376.87 | 76813.2 | 59186.2 | 179316.0 | 127933.14 | 264692.4 | 198721.24 | 738324.0 | 356124.96 | 1480320.0 | 748931.58 |
Quant Value Fund | 20472.0 | 16511.15 | ||||||||||
Nippon India Value Fund | 18428.4 | 14949.16 | 71262.0 | 54551.05 | 166422.0 | 119536.08 | 256762.8 | 186879.5 | 660216.0 | 326437.92 | 2234268.0 | 736698.78 |
Tata Equity P/E Fund | 17528.4 | 14707.42 | 69436.8 | 53751.1 | 147402.0 | 110865.66 | 213225.6 | 168193.54 | 640692.0 | 299700.84 | 2310858.0 | 724192.38 |
Union Value Discovery Fund | 16798.8 | 13937.64 | 64148.4 | 49889.45 | 143208.0 | 105859.92 | ||||||
UTI Value Opportunities Fund | 16454.4 | 14070.84 | 59979.6 | 48541.03 | 142758.0 | 102193.8 | 224876.4 | 160860.5 | 461880.0 | 270628.32 | 1664694.0 | 581269.86 |
Quantum Long Term Equity Value Fund | 16532.4 | 14203.09 | 58269.6 | 49164.8 | 122196.0 | 100560.9 | 188790.0 | 151037.04 | ||||
Axis Value Fund | 17305.2 | 14393.59 |
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 | 18086.4 | 14528.53 | 66326.4 | 53935.06 | 148770.0 | 116230.02 | 188647.2 | 167835.44 | 599928.0 | 284675.4 | ||
Canara Robeco Value Fund | 16627.2 | 14155.13 | ||||||||||
Templeton India Value Fund | 17246.4 | 14521.14 | 76028.4 | 54659.12 | 170238.0 | 126062.22 | 246850.8 | 191935.21 | 631236.0 | 330570.72 | ||
Axis Value Fund | 17527.2 | 14502.71 | ||||||||||
HDFC Capital Builder Value Fund | 16984.8 | 14349.19 | 65869.2 | 51005.34 | 139986.0 | 108498.12 | 226489.2 | 165800.54 | 567960.0 | 291959.4 | ||
ICICI Prudential Value Discovery Fund | 16783.2 | 14293.5 | 70459.2 | 53099.42 | 174090.0 | 120304.14 | 262416.0 | 190670.93 | 707472.0 | 330185.28 | ||
IDFC Sterling Value Fund | 17017.2 | 14313.86 | 72604.8 | 52752.64 | 173790.0 | 126813.12 | 258753.6 | 193259.39 | 746436.0 | 347327.64 | ||
Indiabulls Value Fund | 16826.4 | 14170.74 | 62964.0 | 49734.76 | 137490.0 | 103391.94 | 170200.8 | 153199.12 | ||||
ITI Value Fund | 18134.4 | 14935.55 | ||||||||||
JM Value Fund | 19695.6 | 15472.3 | 78566.4 | 60007.79 | 185814.0 | 130821.06 | 277872.0 | 204669.36 | 810456.0 | 374570.4 | ||
Quant Value Fund | 20775.6 | 16649.24 | ||||||||||
Nippon India Value Fund | 18559.2 | 15010.61 | 72770.4 | 55199.38 | 172146.0 | 122026.44 | 269572.8 | 192202.67 | 709584.0 | 340617.6 | ||
Tata Equity P/E Fund | 17698.8 | 14789.84 | 71578.8 | 54649.87 | 156096.0 | 114333.78 | 231075.6 | 175867.52 | 708804.0 | 320012.88 | ||
Union Value Discovery Fund | 16971.6 | 14022.88 | 65926.8 | 50688.54 | 149364.0 | 108598.44 | ||||||
UTI Value Opportunities Fund | 16572.0 | 14127.88 | 61293.6 | 49116.53 | 147804.0 | 104345.58 | 236376.0 | 165566.1 | 496380.0 | 282277.68 | ||
Quantum Long Term Equity Value Fund | 16666.8 | 14273.89 | 59328.0 | 49707.14 | 125670.0 | 102319.86 | 194947.2 | 154361.93 | 452352.0 | 258909.36 | 1941138.0 | 578053.62 |
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 |
0.34%
|
-2.74%
|
-1.24%
|
1.61%
|
20.65%
|
49.41%
|
21.49%
|
18.76%
|
11.09%
|
16.29%
|
18.88%
|
Canara Robeco Value Fund |
0.43%
|
-1.93%
|
-0.12%
|
2.65%
|
20.03%
|
36.47%
|
%
|
%
|
%
|
%
|
%
|
Templeton India Value Fund |
0.57%
|
-1.22%
|
0.35%
|
4.57%
|
23.40%
|
41.99%
|
26.93%
|
21.95%
|
15.55%
|
17.04%
|
16.72%
|
HDFC Capital Builder Value Fund |
0.35%
|
-1.50%
|
0.74%
|
4.22%
|
22.15%
|
40.35%
|
21.21%
|
17.40%
|
14.09%
|
15.71%
|
17.81%
|
ICICI Prudential Value Discovery Fund |
0.12%
|
-1.19%
|
-0.41%
|
3.53%
|
21.50%
|
39.10%
|
24.40%
|
23.07%
|
16.91%
|
18.48%
|
21.80%
|
IDFC Sterling Value Fund |
0.58%
|
-1.36%
|
-0.28%
|
3.82%
|
22.44%
|
40.29%
|
24.98%
|
22.36%
|
16.15%
|
18.84%
|
%
|
Indiabulls Value Fund |
0.25%
|
-2.16%
|
-1.75%
|
1.66%
|
20.06%
|
38.48%
|
18.57%
|
16.00%
|
8.74%
|
%
|
%
|
ITI Value Fund |
1.04%
|
-2.26%
|
-0.15%
|
4.72%
|
27.40%
|
48.29%
|
%
|
%
|
%
|
%
|
%
|
JM Value Fund |
1.28%
|
-1.08%
|
3.83%
|
5.53%
|
28.87%
|
62.60%
|
28.74%
|
24.48%
|
17.82%
|
19.92%
|
15.08%
|
Quant Value Fund |
0.73%
|
-2.83%
|
0.15%
|
6.90%
|
44.78%
|
70.60%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Value Fund |
0.45%
|
-2.07%
|
0.52%
|
2.90%
|
28.09%
|
53.57%
|
25.56%
|
22.63%
|
17.31%
|
18.59%
|
18.28%
|
Tata Equity P/E Fund |
0.66%
|
-2.32%
|
1.59%
|
5.08%
|
27.14%
|
46.07%
|
24.48%
|
19.69%
|
14.23%
|
18.24%
|
18.55%
|
Union Value Discovery Fund |
0.49%
|
-1.59%
|
-0.92%
|
0.00%
|
17.69%
|
39.99%
|
21.24%
|
19.00%
|
%
|
%
|
%
|
UTI Value Opportunities Fund |
0.36%
|
-0.94%
|
0.87%
|
4.67%
|
19.66%
|
37.12%
|
18.55%
|
18.93%
|
15.11%
|
14.43%
|
15.99%
|
Quantum Long Term Equity Value Fund |
0.40%
|
-0.77%
|
0.41%
|
4.59%
|
22.58%
|
37.77%
|
17.41%
|
15.29%
|
12.26%
|
%
|
%
|
Axis Value Fund |
0.52%
|
-1.33%
|
0.00%
|
3.11%
|
22.81%
|
44.21%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund |
0.35%
|
-2.73%
|
-1.17%
|
1.82%
|
21.18%
|
50.72%
|
22.59%
|
19.91%
|
12.25%
|
17.46%
|
%
|
Canara Robeco Value Fund |
0.41%
|
-1.97%
|
0.00%
|
3.04%
|
20.88%
|
38.56%
|
%
|
%
|
%
|
%
|
%
|
Templeton India Value Fund |
0.57%
|
-1.20%
|
0.44%
|
4.86%
|
24.10%
|
43.72%
|
28.30%
|
23.19%
|
16.65%
|
18.06%
|
%
|
HDFC Capital Builder Value Fund |
0.35%
|
-1.49%
|
0.81%
|
4.42%
|
22.65%
|
41.54%
|
22.31%
|
18.46%
|
15.22%
|
16.82%
|
%
|
ICICI Prudential Value Discovery Fund |
0.12%
|
-1.18%
|
-0.37%
|
3.68%
|
21.84%
|
39.86%
|
25.09%
|
23.74%
|
17.67%
|
19.41%
|
%
|
IDFC Sterling Value Fund |
0.58%
|
-1.35%
|
-0.19%
|
4.10%
|
23.12%
|
41.81%
|
26.34%
|
23.70%
|
17.44%
|
20.06%
|
%
|
Indiabulls Value Fund |
0.25%
|
-2.14%
|
-1.63%
|
1.97%
|
20.77%
|
40.22%
|
20.48%
|
18.04%
|
10.61%
|
%
|
%
|
ITI Value Fund |
1.05%
|
-2.23%
|
0.00%
|
5.21%
|
28.60%
|
51.12%
|
%
|
%
|
%
|
%
|
%
|
JM Value Fund |
1.28%
|
-1.06%
|
3.95%
|
5.91%
|
29.63%
|
64.13%
|
29.71%
|
25.37%
|
18.64%
|
21.05%
|
%
|
Quant Value Fund |
0.73%
|
-2.80%
|
0.27%
|
7.23%
|
45.76%
|
73.13%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Value Fund |
0.45%
|
-2.06%
|
0.57%
|
3.08%
|
28.54%
|
54.66%
|
26.44%
|
23.47%
|
18.13%
|
19.45%
|
%
|
Tata Equity P/E Fund |
0.66%
|
-2.31%
|
1.67%
|
5.33%
|
27.75%
|
47.49%
|
25.75%
|
21.07%
|
15.55%
|
19.44%
|
%
|
Union Value Discovery Fund |
0.51%
|
-1.56%
|
-0.81%
|
0.31%
|
18.32%
|
41.43%
|
22.35%
|
20.01%
|
%
|
%
|
%
|
UTI Value Opportunities Fund |
0.36%
|
-0.93%
|
0.93%
|
4.86%
|
20.09%
|
38.10%
|
19.41%
|
19.76%
|
15.93%
|
15.26%
|
%
|
Quantum Long Term Equity Value Fund |
0.41%
|
-0.75%
|
0.49%
|
4.83%
|
23.13%
|
38.89%
|
18.12%
|
15.94%
|
12.78%
|
14.19%
|
17.18%
|
Axis Value Fund |
0.50%
|
-1.34%
|
0.06%
|
3.46%
|
23.68%
|
46.06%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund |
39.91%
|
27.00%
|
25.66%
|
18.37%
|
15.39%
|
16.40%
|
Canara Robeco Value Fund |
32.83%
|
%
|
%
|
%
|
%
|
%
|
Templeton India Value Fund |
39.39%
|
27.65%
|
28.85%
|
22.03%
|
18.19%
|
15.89%
|
HDFC Capital Builder Value Fund |
36.96%
|
22.93%
|
22.83%
|
18.03%
|
15.86%
|
15.45%
|
ICICI Prudential Value Discovery Fund |
36.40%
|
26.26%
|
27.55%
|
22.34%
|
18.46%
|
18.41%
|
IDFC Sterling Value Fund |
36.01%
|
25.12%
|
29.06%
|
22.14%
|
18.96%
|
17.01%
|
Indiabulls Value Fund |
33.44%
|
20.39%
|
19.90%
|
15.02%
|
%
|
%
|
ITI Value Fund |
45.39%
|
%
|
%
|
%
|
%
|
%
|
JM Value Fund |
55.86%
|
35.10%
|
30.83%
|
24.18%
|
20.62%
|
17.22%
|
Quant Value Fund |
76.13%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Value Fund |
48.40%
|
28.94%
|
27.97%
|
22.45%
|
19.01%
|
17.04%
|
Tata Equity P/E Fund |
44.23%
|
27.84%
|
24.82%
|
19.48%
|
17.42%
|
16.84%
|
Union Value Discovery Fund |
31.18%
|
22.37%
|
22.89%
|
%
|
%
|
%
|
UTI Value Opportunities Fund |
33.41%
|
20.40%
|
21.44%
|
18.23%
|
15.53%
|
14.32%
|
Quantum Long Term Equity Value Fund |
35.64%
|
21.32%
|
20.77%
|
16.46%
|
%
|
%
|
Axis Value Fund |
38.87%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund |
41.17%
|
28.09%
|
26.79%
|
19.42%
|
16.47%
|
%
|
Canara Robeco Value Fund |
34.83%
|
%
|
%
|
%
|
%
|
%
|
Templeton India Value Fund |
41.04%
|
29.08%
|
30.21%
|
23.20%
|
19.24%
|
%
|
Axis Value Fund |
40.73%
|
%
|
%
|
%
|
%
|
%
|
HDFC Capital Builder Value Fund |
38.11%
|
23.98%
|
23.92%
|
19.08%
|
16.94%
|
%
|
ICICI Prudential Value Discovery Fund |
37.17%
|
26.93%
|
28.24%
|
23.01%
|
19.22%
|
%
|
IDFC Sterling Value Fund |
37.51%
|
26.45%
|
30.46%
|
23.39%
|
20.15%
|
%
|
Indiabulls Value Fund |
35.09%
|
22.15%
|
21.92%
|
16.86%
|
%
|
%
|
ITI Value Fund |
48.17%
|
%
|
%
|
%
|
%
|
%
|
JM Value Fund |
57.54%
|
36.16%
|
31.78%
|
25.01%
|
21.55%
|
%
|
Quant Value Fund |
78.64%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Value Fund |
49.47%
|
29.82%
|
28.84%
|
23.24%
|
19.79%
|
%
|
Tata Equity P/E Fund |
45.65%
|
29.07%
|
26.10%
|
20.73%
|
18.64%
|
%
|
Union Value Discovery Fund |
32.61%
|
23.53%
|
23.95%
|
%
|
%
|
%
|
UTI Value Opportunities Fund |
34.37%
|
21.25%
|
22.30%
|
19.04%
|
16.31%
|
%
|
Quantum Long Term Equity Value Fund |
36.84%
|
22.11%
|
21.49%
|
17.07%
|
14.70%
|
14.25%
|