Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
10.76 21.20 24.70 20.57 16.82 10.98 -12.91 -10.87 7.96 0.78 0.73 1.32
2
4.25 23.25 13.53 -16.73 -17.49 6.33 0.99 0.59 1.19
3
6.02 18.88 21.04 16.32 15.50 13.04 -17.61 -15.05 2.60 0.98 0.48 0.95
4
2.08 21.39 23.52 19.35 16.57 13.69 -16.85 -17.39 4.71 1.02 0.58 1.10
6
3.64 18.17 20.05 12.47 -17.37 -13.64 3.29 0.89 0.47 0.93
7
4.61 16.75 17.77 14.60 12.34 12.54 -15.71 -13.91 1.27 0.92 0.43 0.82
8
3.27 18.19 19.45 17.75 15.29 12.42 -16.18 -12.43 2.71 0.92 0.48 0.93
9
-5.56 21.48 22.45 19.13 17.85 15.85 -23.85 -19.96 5.17 1.08 0.52 1.03
10
2.78 17.48 23.91 18.30 15.78 12.37 -17.39 -12.54 1.94 0.93 0.45 0.89
11
1.80 16.90 17.85 13.90 13.39 11.25 -12.28 -10.88 2.61 0.84 0.48 0.92
12
1.55 19.56 20.47 17.18 16.76 14.00 -20.69 -21.41 1.90 1.04 0.44 0.91
13
2.07 18.07 24.70 18.46 17.03 11.92 -16.93 -15.65 2.63 0.88 0.46 0.91
14
-3.48 20.31 18.36 -24.35 -21.69 0.90 1.25 0.44 0.81
15
1.23 17.69 12.73 -18.71 -14.56 1.35 0.94 0.40 0.83
16
-0.33 19.09 14.63 -21.96 -21.31 0.65 1.06 0.38 0.80
17
-0.72 19.42 20.76 15.15 13.67 16.03 -22.09 -18.87 1.44 1.12 0.41 0.84

Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 2025

1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds

Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.

Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

For more details, visit AMFI India.

Best Value Funds October 2025 Review Summary

  1. Icici Prudential Value Discovery Fund

    Icici Prudential Value Discovery Fund is the top ranked fund in the Value Fund category. The category has total 17 funds. The Icici Prudential Value Discovery Fund has shown an excellent past performence in Value Fund. The fund has a Jensen Alpha of 7.96% which is higher than the category average of 3.32%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.32 which is higher than the category average of 0.97. Read Full Review

  2. Axis Value Fund

    In the Value Fund category, Axis Value Fund is the second ranked fund. The category has total 17 funds. The 5 star rating shows an excellent past performance of the Axis Value Fund in Value Fund. The fund has a Jensen Alpha of 6.33% which is higher than the category average of 3.32%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.19 which is higher than the category average of 0.97. Read Full Review

  3. Hdfc Capital Builder Value Fund

    Hdfc Capital Builder Value Fund is the 5th ranked fund in the Value Fund category. The category has total 17 funds. The 4 star rating shows a very good past performance of the Hdfc Capital Builder Value Fund in Value Fund. The fund has a Jensen Alpha of 2.6% which is lower than the category average of 3.32%, showing poor performance. The fund has a Sharpe Ratio of 0.95 which is lower than the category average of 0.97. Read Full Review

  4. Nippon India Value Fund

    In the Value Fund category, Nippon India Value Fund is the 4th ranked fund. The category has total 17 funds. The 5 star rating shows an excellent past performance of the Nippon India Value Fund in Value Fund. The fund has a Jensen Alpha of 4.71% which is higher than the category average of 3.32%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.1 which is higher than the category average of 0.97. Read Full Review

  5. Union Value Fund

    Union Value Fund is the 7th ranked fund in the Value Fund category. The category has total 17 funds. The Union Value Fund has shown a very good past performence in Value Fund. The fund has a Jensen Alpha of 3.29% which is lower than the category average of 3.32%, showing poor performance. The fund has a Sharpe Ratio of 0.93 which is lower than the category average of 0.97. Read Full Review

  6. Groww Value Fund

    In the Value Fund category, Groww Value Fund is the third ranked fund. The category has total 17 funds. The Groww Value Fund has shown an excellent past performence in Value Fund. The fund has a Jensen Alpha of 1.27% which is lower than the category average of 3.32%, showing poor performance. The fund has a Sharpe Ratio of 0.82 which is lower than the category average of 0.97. Read Full Review

  7. UTI Value Fund

    UTI Value Fund is the 8th ranked fund in the Value Fund category. The category has total 17 funds. The UTI Value Fund has shown an average past performence in Value Fund. The fund has a Jensen Alpha of 2.71% which is lower than the category average of 3.32%, showing poor performance. The fund has a Sharpe Ratio of 0.93 which is lower than the category average of 0.97. Read Full Review

  8. Jm Value Fund

    In the Value Fund category, Jm Value Fund is the 10th ranked fund. The category has total 17 funds. The 3 star rating shows an average past performance of the Jm Value Fund in Value Fund. The fund has a Jensen Alpha of 5.17% which is higher than the category average of 3.32%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.03 which is higher than the category average of 0.97. Read Full Review

  9. Templeton India Value Fund

    Templeton India Value Fund is the 11th ranked fund in the Value Fund category. The category has total 17 funds. The Templeton India Value Fund has shown an average past performence in Value Fund. The fund has a Jensen Alpha of 1.94% which is lower than the category average of 3.32%, showing poor performance. The fund has a Sharpe Ratio of 0.89 which is lower than the category average of 0.97. Read Full Review

  10. Quantum Long Term Equity Value Fund

    In the Value Fund category, Quantum Long Term Equity Value Fund is the 9th ranked fund. The category has total 17 funds. The Quantum Long Term Equity Value Fund has shown an average past performence in Value Fund. The fund has a Jensen Alpha of 2.61% which is lower than the category average of 3.32%, showing poor performance. The fund has a Sharpe Ratio of 0.92 which is lower than the category average of 0.97. Read Full Review

Performance Indicators


As On: 04 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Pure Value Fund
-0.52
-0.70
0.63
6.62
3.76
-1.54
18.40
19.70
14.05
12.54
13.99
Baroda BNP Paribas Medium Duration Fund
-0.07
-0.42
0.64
4.24
2.93
-2.84
Baroda BNP Paribas Medium Duration Fund
-0.07
-0.42
0.64
4.24
2.93
-2.84
Canara Robeco Value Fund
-0.27
-1.02
0.00
3.29
2.49
-0.32
15.91
Templeton India Value Fund
0.09
-0.71
0.55
4.24
4.25
1.57
16.08
22.56
17.07
14.69
12.33
Hdfc Capital Builder Value Fund
-0.06
-0.75
0.30
5.64
6.35
5.15
17.88
19.97
15.27
14.37
13.28
HSBC Value Fund
-0.90
-1.57
-0.50
3.50
4.20
1.09
21.70
Icici Prudential Value Discovery Fund
0.34
-0.08
3.03
6.55
8.07
10.19
20.57
24.03
19.90
15.99
16.42
Bandhan Sterling Value Fund
-0.12
-0.41
1.38
4.65
4.84
0.99
16.82
23.35
17.18
15.80
14.72
Groww Value Fund
-0.23
-0.84
-1.45
2.42
3.36
3.16
15.13
15.82
12.73
10.38
ITI Value Fund
-0.52
-0.83
0.04
5.40
4.07
-2.11
16.89
Jm Value Fund
-0.50
-1.39
-1.54
0.56
-1.23
-6.74
20.18
21.34
18.14
16.74
12.42
LIC MF Value Fund
-0.30
-0.69
0.67
4.77
4.52
-7.32
quant Value Fund
-0.49
-1.53
-0.65
5.36
2.39
-5.00
18.47
Nippon India Value Fund
-0.55
-1.15
-0.44
3.95
4.66
1.33
20.52
22.65
18.53
15.73
13.84
Tata Equity P/E Fund
-0.43
-0.66
1.26
6.00
5.93
0.56
18.39
19.26
15.84
15.53
14.07
Union Value Fund
-0.45
-1.10
-0.55
3.63
4.94
2.38
16.88
18.90
UTI Value Fund
0.07
-0.22
0.87
3.64
5.77
2.58
17.37
18.60
16.93
14.48
12.78
Quantum Long Term Equity Value Fund
0.33
-0.09
1.48
2.25
2.80
0.83
15.94
17.03
13.18
Axis Value Fund
-0.42
-0.98
-0.10
4.81
6.32
2.84
21.57
Nifty 500 Total Return Index
-0.34
-0.86
0.33
4.18
4.72
3.82
15.22
17.88
15.87
14.96
12.38

As On: 04 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Pure Value Fund
-0.51
-0.69
0.70
6.85
4.21
-0.72
19.42
20.76
15.15
13.67
Baroda BNP Paribas Medium Duration Fund
-0.06
-0.40
0.73
4.53
3.50
-1.83
Baroda BNP Paribas Medium Duration Fund
-0.06
-0.40
0.73
4.53
3.50
-1.83
Canara Robeco Value Fund
-0.20
-0.95
0.15
3.72
3.29
1.23
17.69
Templeton India Value Fund
0.09
-0.69
0.64
4.55
4.86
2.78
17.48
23.91
18.30
15.78
Hdfc Capital Builder Value Fund
-0.05
-0.74
0.37
5.86
6.80
6.02
18.88
21.04
16.32
15.50
HSBC Value Fund
-0.89
-1.55
-0.42
3.75
4.70
2.05
22.87
Icici Prudential Value Discovery Fund
0.35
-0.07
3.07
6.69
8.36
10.76
21.20
24.70
20.57
16.82
Bandhan Sterling Value Fund
-0.11
-0.39
1.47
4.93
5.40
2.07
18.07
24.70
18.46
17.03
Groww Value Fund
-0.22
-0.82
-1.34
2.77
4.09
4.61
16.75
17.77
14.60
12.34
ITI Value Fund
-0.51
-0.80
0.19
5.87
5.01
-0.33
19.09
Jm Value Fund
-0.49
-1.37
-1.44
0.88
-0.60
-5.56
21.48
22.45
19.13
17.85
LIC MF Value Fund
-0.29
-0.67
0.77
5.07
5.14
-6.11
quant Value Fund
-0.48
-1.51
-0.53
5.76
3.19
-3.48
20.31
Nippon India Value Fund
-0.55
-1.14
-0.38
4.14
5.05
2.08
21.39
23.52
19.35
16.57
Tata Equity P/E Fund
-0.43
-0.64
1.34
6.26
6.45
1.55
19.56
20.47
17.18
16.76
Union Value Fund
-0.45
-1.06
-0.45
3.95
5.59
3.64
18.17
20.05
UTI Value Fund
0.08
-0.21
0.92
3.80
6.11
3.27
18.19
19.45
17.75
15.29
Quantum Long Term Equity Value Fund
0.34
-0.07
1.57
2.52
3.32
1.80
16.90
17.85
13.90
13.39
12.24
Axis Value Fund
-0.44
-1.02
-0.05
5.17
6.99
4.25
23.25
Nifty 500 Total Return Index
-0.34
-0.86
0.33
4.18
4.72
3.82
15.22
17.88
15.87
14.96
12.38

As On: 04 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Pure Value Fund
11.25
14.66
15.79
17.64
14.06
15.26
Baroda BNP Paribas Medium Duration Fund
6.94
Canara Robeco Value Fund
8.58
13.37
Templeton India Value Fund
10.05
13.46
16.29
19.58
16.57
15.20
Hdfc Capital Builder Value Fund
15.29
17.49
16.86
18.18
15.80
15.38
HSBC Value Fund
12.40
18.25
Icici Prudential Value Discovery Fund
18.91
19.60
20.00
22.16
18.85
18.20
Bandhan Sterling Value Fund
10.82
13.71
15.95
20.06
17.24
16.60
Groww Value Fund
11.01
14.07
13.55
15.03
12.28
ITI Value Fund
10.99
13.44
Jm Value Fund
2.16
13.10
16.77
19.33
17.30
16.53
LIC MF Value Fund
8.43
quant Value Fund
7.68
14.52
Nippon India Value Fund
10.85
18.04
18.44
20.58
18.07
16.79
Tata Equity P/E Fund
12.37
15.60
16.49
17.73
15.75
16.07
Union Value Fund
11.97
14.90
15.36
UTI Value Fund
12.06
16.87
15.96
18.00
16.16
14.57
Quantum Long Term Equity Value Fund
7.52
14.15
14.10
15.64
Axis Value Fund
13.34
19.05

As On: 04 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Pure Value Fund
12.18
15.67
16.81
18.72
15.11
Baroda BNP Paribas Medium Duration Fund
8.08
Canara Robeco Value Fund
10.29
15.16
Templeton India Value Fund
11.35
14.85
17.67
20.93
17.75
Hdfc Capital Builder Value Fund
16.24
18.49
17.88
19.22
16.85
HSBC Value Fund
13.47
19.42
Icici Prudential Value Discovery Fund
19.53
20.25
20.64
22.83
19.54
Bandhan Sterling Value Fund
12.00
14.97
17.23
21.40
18.50
Groww Value Fund
12.58
15.68
15.24
16.90
14.08
ITI Value Fund
12.99
15.62
Jm Value Fund
3.46
14.53
18.01
20.47
18.33
LIC MF Value Fund
9.76
quant Value Fund
9.38
16.38
Nippon India Value Fund
11.67
18.92
19.30
21.44
18.88
Tata Equity P/E Fund
13.46
16.77
17.67
18.98
16.99
Union Value Fund
13.34
16.25
16.59
UTI Value Fund
12.81
17.69
16.78
18.83
16.96
Quantum Long Term Equity Value Fund
8.58
15.22
15.01
16.47
14.30
13.84
Axis Value Fund
14.86
20.74

Calculated On: 31 October 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Pure Value Fund -18.87 -22.09 -6.93 16.03 11.85
Canara Robeco Value Fund -14.56 -18.71 -8.55 12.73 9.43
None -9.34 -10.45 -5.06 9.88 6.94
Templeton India Value Fund -12.54 -17.39 -5.22 12.37 8.93
Hdfc Capital Builder Value Fund -15.05 -17.61 -7.02 13.04 9.49
Icici Prudential Value Discovery Fund -10.87 -12.91 -3.82 10.98 7.79
Bandhan Sterling Value Fund -15.65 -16.93 -8.14 11.92 8.65
Groww Value Fund -13.91 -15.71 -6.36 12.54 8.83
Iti Value Fund -21.31 -21.96 -7.69 14.63 11.01
Jm Value Fund -19.96 -23.85 -7.42 15.85 11.58
Quant Value Fund -21.69 -24.35 -7.51 18.36 12.64
Nippon India Value Fund -17.39 -16.85 -8.75 13.69 9.78
Tata Equity P/E Fund -21.41 -20.69 -7.27 14.00 10.35
Union Value Fund -13.64 -17.37 -6.36 12.47 9.02
Uti Value Fund -12.43 -16.18 -8.68 12.42 8.84
Quantum Long Term Equity Value Fund -10.88 -12.28 -5.80 11.25 7.98
Axis Value Fund -17.49 -16.73 -6.37 13.53 10.03

Calculated On: 31 October 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
0.84
0.41
0.62
0.41
1.44
1.12
0.86
0.12
1.42
3.6000
Canara Robeco Value Fund
0.83
0.40
0.59
0.42
1.35
0.94
0.95
0.11
1.40
0.5000
None
1.35
0.74
0.97
0.44
8.95
0.65
0.75
0.21
1.92
5.0500
Templeton India Value Fund
0.89
0.45
0.63
0.40
1.94
0.93
0.93
0.12
1.46
2.4000
Hdfc Capital Builder Value Fund
0.95
0.48
0.68
0.40
2.60
0.98
0.97
0.13
1.53
3.0300
Icici Prudential Value Discovery Fund
1.32
0.73
0.91
0.39
7.96
0.78
0.86
0.19
1.88
5.0900
Bandhan Sterling Value Fund
0.91
0.46
0.64
0.38
2.63
0.88
0.92
0.12
1.48
2.6400
Groww Value Fund
0.82
0.43
0.64
0.41
1.27
0.92
0.93
0.11
1.39
0.4000
Iti Value Fund
0.80
0.38
0.57
0.42
0.65
1.06
0.90
0.11
1.38
1.4900
Jm Value Fund
1.03
0.52
0.68
0.39
5.17
1.08
0.77
0.15
1.60
8.8800
Quant Value Fund
0.81
0.44
0.62
0.42
0.90
1.25
0.76
0.12
1.40
6.4700
Nippon India Value Fund
1.10
0.58
0.81
0.41
4.71
1.02
0.94
0.15
1.67
5.9100
Tata Equity P/E Fund
0.91
0.44
0.62
0.39
1.90
1.04
0.94
0.12
1.48
3.0400
Union Value Fund
0.93
0.47
0.66
0.41
3.29
0.89
0.89
0.13
1.50
1.8700
Uti Value Fund
0.93
0.48
0.69
0.42
2.71
0.92
0.93
0.13
1.51
2.1500
Quantum Long Term Equity Value Fund
0.92
0.48
0.74
0.41
2.61
0.84
0.92
0.12
1.49
1.6600
Axis Value Fund
1.19
0.59
0.85
0.40
6.33
0.99
0.90
0.16
1.76
6.7200