Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | BMSMONEY Value Fund Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Icici Prudential Value Discovery Fund |
1 | The Icici Prudential Value Discovery Fund is a Value Fund. In the Value Fund category there are 18 funds. The fund has 21 KPIs that are in top quartile. The fund has 91% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. | 9.29% | 25.02% | -26.02% | -17.57% | 0.85 | 0.39 | 0.50 |
|
Union Value Discovery Fund |
2 | The Union Value Discovery Fund is a Value Fund. In the Value Fund category there are 18 funds. The fund has five KPIs that are in top quartile. The fund has 24% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. | 3.40% | 17.66% | -27.92% | -19.12% | 0.47 | 0.24 | 0.50 |
|
Nippon India Value Fund |
3 | The Nippon India Value Fund is a Value Fund. In the Value Fund category there are 18 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has eight KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. | 0.88% | 18.19% | -29.68% | -17.21% | 0.50 | 0.24 | 0.49 |
|
Templeton India Value Fund |
4 | The Templeton India Value Fund is a Value Fund. In the Value Fund category there are 18 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. | 8.95% | 22.69% | -33.83% | -22.23% | 0.59 | 0.28 | 0.49 |
|
Idfc Sterling Value Fund |
5 | The Idfc Sterling Value Fund is a Value Fund. In the Value Fund category there are 18 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. | 0.89% | 23.35% | -39.15% | -21.66% | 0.54 | 0.26 | 0.49 |
|
Tata Equity P/E Fund |
6 | The Tata Equity P/E Fund is a Value Fund. In the Value Fund category there are 18 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has eight KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. | 6.18% | 14.79% | -28.79% | -19.36% | 0.37 | 0.19 | 0.51 |
|
Uti Value Opportunities Fund |
7 | The Uti Value Opportunities Fund is a Value Fund. In the Value Fund category there are 18 funds. The fund has three KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 2.60% | 16.04% | -28.51% | -17.68% | 0.42 | 0.21 | 0.50 |
|
Quantum Long Term Equity Value Fund |
8 | The Quantum Long Term Equity Value Fund is a Value Fund. In the Value Fund category there are 18 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has ten KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. | 5.93% | 15.08% | -30.28% | -19.10% | 0.35 | 0.18 | 0.51 |
|
Idbi Long Term Value Fund |
9 | The Idbi Long Term Value Fund is a Value Fund. In the Value Fund category there are 18 funds. The fund has two KPIs that are in top quartile. The fund has 10% of the KPIs that are in top quartile. The fund has 11 KPIs that are in bottom quartile. The fund has 52% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 1.19% | 14.85% | -29.28% | -17.18% | 0.37 | 0.19 | 0.50 |
|
Indiabulls Value Fund |
10 | The Indiabulls Value Fund is a Value Fund. In the Value Fund category there are 18 funds. The fund has three KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has 18 KPIs that are in bottom quartile. The fund has 78% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | -1.58% | 12.56% | -26.67% | -18.60% | 0.30 | 0.16 | 0.49 |
|
Hdfc Capital Builder Value Fund |
11 | The Hdfc Capital Builder Value Fund is a Value Fund. In the Value Fund category there are 18 funds. The fund has two KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. | 2.25% | 16.27% | -30.98% | -19.13% | 0.41 | 0.20 | 0.50 |
|
Jm Value Fund |
12 | The Jm Value Fund is a Value Fund. In the Value Fund category there are 18 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. | 5.17% | 16.54% | -30.09% | -16.28% | 0.41 | 0.20 | 0.51 |
|
Aditya Birla Sun Life Pure Value Fund |
13 | The Aditya Birla Sun Life Pure Value Fund is a Value Fund. In the Value Fund category there are 18 funds. The fund has one KPI that is in top quartile. The fund has 15 KPIs that are in bottom quartile. The fund has 65% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | -0.32% | 16.04% | -31.34% | -29.97% | 0.38 | 0.20 | 0.46 |
****NO INVESTMENT ADVICE!!!***
The ranking is based on historical performance of the fund. It does not guarantee superior future performance. All analysis presented is for information purposes only.
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| IDBI Long Term Value Fund |
-0.19
|
6 |
0.50
|
4 |
-1.95
|
13 |
-1.59
|
13 |
2.61
|
16 |
1.19
|
14 |
14.85
|
11 |
|
|
| Aditya Birla Sun Life Pure Value Fund |
-0.14
|
5 |
-0.54
|
16 |
-2.81
|
16 |
-1.71
|
14 |
2.72
|
15 |
-0.32
|
17 |
16.04
|
8 |
2.73
|
11 |
| Templeton India Value Fund |
-0.21
|
9 |
0.22
|
10 |
-1.91
|
11 |
-0.97
|
9 |
7.13
|
4 |
8.95
|
2 |
22.69
|
3 |
10.58
|
6 |
| HDFC Capital Builder Value Fund |
-0.35
|
13 |
0.01
|
13 |
-1.94
|
12 |
-1.92
|
16 |
4.30
|
9 |
2.25
|
13 |
16.27
|
7 |
8.31
|
8 |
| ICICI Prudential Value Discovery Fund |
-0.43
|
15 |
-0.47
|
15 |
-0.82
|
6 |
1.63
|
3 |
7.56
|
3 |
9.29
|
1 |
25.02
|
1 |
13.65
|
1 |
| IDFC Sterling Value Fund |
-0.07
|
4 |
0.41
|
7 |
-1.27
|
7 |
-0.15
|
5 |
4.37
|
8 |
0.89
|
15 |
23.35
|
2 |
10.61
|
5 |
| Indiabulls Value Fund |
-0.46
|
16 |
0.30
|
8 |
-2.21
|
15 |
-3.05
|
18 |
0.43
|
18 |
-1.58
|
18 |
12.56
|
13 |
4.37
|
10 |
| JM Value Fund |
-0.06
|
3 |
0.49
|
5 |
-0.39
|
3 |
2.64
|
2 |
10.10
|
1 |
5.17
|
7 |
16.54
|
6 |
10.77
|
4 |
| Nippon India Value Fund |
-0.21
|
8 |
-0.57
|
17 |
-2.83
|
17 |
-2.53
|
17 |
2.25
|
17 |
0.88
|
16 |
18.19
|
4 |
10.84
|
3 |
| Quantum Long Term Equity Value Fund |
-0.38
|
14 |
0.24
|
9 |
-0.56
|
4 |
0.54
|
4 |
3.88
|
10 |
5.93
|
5 |
15.08
|
10 |
8.23
|
9 |
| Tata Equity P/E Fund |
0.00
|
1 |
0.21
|
11 |
-1.47
|
9 |
-1.31
|
12 |
4.89
|
7 |
6.18
|
4 |
14.79
|
12 |
8.41
|
7 |
| Union Value Discovery Fund |
-0.52
|
18 |
-0.40
|
14 |
-1.59
|
10 |
-1.25
|
11 |
2.85
|
14 |
3.40
|
8 |
17.66
|
5 |
|
|
| UTI Value Opportunities Fund |
-0.27
|
12 |
0.46
|
6 |
-1.40
|
8 |
-0.83
|
8 |
3.39
|
13 |
2.60
|
11 |
16.04
|
9 |
11.64
|
2 |
| DSP Value Fund |
-0.48
|
17 |
0.94
|
2 |
1.43
|
1 |
3.02
|
1 |
3.69
|
11 |
2.90
|
10 |
|
|
||
| ITI Value Fund |
-0.01
|
2 |
0.85
|
3 |
-1.97
|
14 |
-0.69
|
7 |
6.76
|
5 |
5.41
|
6 |
|
|
||
| Canara Robeco Value Fund |
-0.26
|
10 |
1.24
|
1 |
-0.78
|
5 |
-1.13
|
10 |
5.75
|
6 |
8.37
|
3 |
|
|
||
| Axis Value Fund |
-0.19
|
7 |
0.10
|
12 |
0.68
|
2 |
-0.38
|
6 |
3.50
|
12 |
2.98
|
9 |
|
|
||
| Quant Value Fund |
-0.27
|
11 |
-2.16
|
18 |
-6.24
|
18 |
-1.80
|
15 |
8.94
|
2 |
2.37
|
12 |
|
|
||
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| IDBI Long Term Value Fund |
-0.19
|
6 |
0.50
|
4 |
-1.95
|
13 |
-1.59
|
13 |
2.61
|
16 |
1.19
|
14 |
14.85
|
11 |
|
|
| Aditya Birla Sun Life Pure Value Fund |
-0.14
|
5 |
-0.54
|
16 |
-2.81
|
16 |
-1.71
|
14 |
2.72
|
15 |
-0.32
|
17 |
16.04
|
8 |
2.73
|
11 |
| Templeton India Value Fund |
-0.21
|
9 |
0.22
|
10 |
-1.91
|
11 |
-0.97
|
9 |
7.13
|
4 |
8.95
|
2 |
22.69
|
3 |
10.58
|
6 |
| HDFC Capital Builder Value Fund |
-0.35
|
13 |
0.01
|
13 |
-1.94
|
12 |
-1.92
|
16 |
4.30
|
9 |
2.25
|
13 |
16.27
|
7 |
8.31
|
8 |
| ICICI Prudential Value Discovery Fund |
-0.43
|
15 |
-0.47
|
15 |
-0.82
|
6 |
1.63
|
3 |
7.56
|
3 |
9.29
|
1 |
25.02
|
1 |
13.65
|
1 |
| IDFC Sterling Value Fund |
-0.07
|
4 |
0.41
|
7 |
-1.27
|
7 |
-0.15
|
5 |
4.37
|
8 |
0.89
|
15 |
23.35
|
2 |
10.61
|
5 |
| Indiabulls Value Fund |
-0.46
|
16 |
0.30
|
8 |
-2.21
|
15 |
-3.05
|
18 |
0.43
|
18 |
-1.58
|
18 |
12.56
|
13 |
4.37
|
10 |
| JM Value Fund |
-0.06
|
3 |
0.49
|
5 |
-0.39
|
3 |
2.64
|
2 |
10.10
|
1 |
5.17
|
7 |
16.54
|
6 |
10.77
|
4 |
| Nippon India Value Fund |
-0.21
|
8 |
-0.57
|
17 |
-2.83
|
17 |
-2.53
|
17 |
2.25
|
17 |
0.88
|
16 |
18.19
|
4 |
10.84
|
3 |
| Quantum Long Term Equity Value Fund |
-0.38
|
14 |
0.24
|
9 |
-0.56
|
4 |
0.54
|
4 |
3.88
|
10 |
5.93
|
5 |
15.08
|
10 |
8.23
|
9 |
| Tata Equity P/E Fund |
0.00
|
1 |
0.21
|
11 |
-1.47
|
9 |
-1.31
|
12 |
4.89
|
7 |
6.18
|
4 |
14.79
|
12 |
8.41
|
7 |
| Union Value Discovery Fund |
-0.52
|
18 |
-0.40
|
14 |
-1.59
|
10 |
-1.25
|
11 |
2.85
|
14 |
3.40
|
8 |
17.66
|
5 |
|
|
| UTI Value Opportunities Fund |
-0.27
|
12 |
0.46
|
6 |
-1.40
|
8 |
-0.83
|
8 |
3.39
|
13 |
2.60
|
11 |
16.04
|
9 |
11.64
|
2 |
| DSP Value Fund |
-0.48
|
17 |
0.94
|
2 |
1.43
|
1 |
3.02
|
1 |
3.69
|
11 |
2.90
|
10 |
|
|
||
| ITI Value Fund |
-0.01
|
2 |
0.85
|
3 |
-1.97
|
14 |
-0.69
|
7 |
6.76
|
5 |
5.41
|
6 |
|
|
||
| Canara Robeco Value Fund |
-0.26
|
10 |
1.24
|
1 |
-0.78
|
5 |
-1.13
|
10 |
5.75
|
6 |
8.37
|
3 |
|
|
||
| Axis Value Fund |
-0.19
|
7 |
0.10
|
12 |
0.68
|
2 |
-0.38
|
6 |
3.50
|
12 |
2.98
|
9 |
|
|
||
| Quant Value Fund |
-0.27
|
11 |
-2.16
|
18 |
-6.24
|
18 |
-1.80
|
15 |
8.94
|
2 |
2.37
|
12 |
|
|
||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Canara Robeco Value Fund |
0.35
|
4 |
2.31
|
3 |
|
|
|
|||
| Axis Value Fund |
0.09
|
9 |
-0.58
|
17 |
|
|
|
|||
| Quant Value Fund |
1.15
|
1 |
|
|
|
|
||||
| Aditya Birla Sun Life Pure Value Fund |
0.03
|
11 |
0.40
|
13 |
-1.63
|
15 |
25.35
|
7 |
11.15
|
11 |
| Templeton India Value Fund |
0.31
|
6 |
2.83
|
2 |
4.86
|
1 |
33.85
|
3 |
16.66
|
5 |
| Iti Value Fund |
-0.04
|
13 |
-0.42
|
16 |
-1.20
|
13 |
|
|
||
| Hdfc Capital Builder Value Fund |
-0.11
|
14 |
-0.26
|
15 |
0.95
|
7 |
25.81
|
6 |
13.31
|
8 |
| Icici Prudential Value Discovery Fund |
0.79
|
2 |
4.73
|
1 |
4.80
|
2 |
34.61
|
2 |
19.93
|
1 |
| Idbi Long Term Value Fund |
-0.45
|
17 |
1.60
|
5 |
0.51
|
9 |
23.05
|
9 |
|
|
| Idfc Sterling Value Fund |
0.35
|
3 |
1.09
|
9 |
3.80
|
3 |
38.63
|
1 |
19.77
|
2 |
| Indiabulls Value Fund |
-0.74
|
18 |
0.53
|
12 |
-0.04
|
12 |
20.36
|
12 |
12.34
|
9 |
| Jm Value Fund |
-0.23
|
15 |
1.60
|
6 |
0.03
|
11 |
23.12
|
8 |
16.15
|
6 |
| Nippon India Value Fund |
0.04
|
10 |
1.02
|
10 |
1.41
|
5 |
28.93
|
4 |
18.48
|
3 |
| Quantum Long Term Equity Value Fund |
0.00
|
12 |
1.95
|
4 |
0.44
|
10 |
16.67
|
13 |
11.47
|
10 |
| Tata Equity P/E Fund |
0.32
|
5 |
1.39
|
7 |
1.83
|
4 |
21.50
|
11 |
13.41
|
7 |
| Union Value Discovery Fund |
0.12
|
8 |
1.12
|
8 |
1.03
|
6 |
26.03
|
5 |
|
|
| Uti Value Opportunities Fund |
-0.29
|
16 |
0.64
|
11 |
0.66
|
8 |
22.04
|
10 |
17.33
|
4 |
| Dsp Value Fund |
0.26
|
7 |
0.37
|
14 |
-1.21
|
14 |
|
|
||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Pure Value Fund |
0.10
|
11 |
0.64
|
13 |
-1.19
|
15 |
26.49
|
7 |
12.33
|
10 |
| Templeton India Value Fund |
0.39
|
6 |
3.08
|
2 |
5.39
|
1 |
35.04
|
3 |
17.73
|
5 |
| Hdfc Capital Builder Value Fund |
-0.04
|
14 |
-0.03
|
16 |
1.43
|
7 |
27.00
|
5 |
14.37
|
9 |
| Icici Prudential Value Discovery Fund |
0.83
|
2 |
4.86
|
1 |
5.12
|
2 |
35.39
|
2 |
20.63
|
2 |
| Idbi Long Term Value Fund |
-0.43
|
17 |
1.83
|
5 |
0.93
|
9 |
24.14
|
8 |
|
|
| Idfc Sterling Value Fund |
0.45
|
3 |
1.36
|
8 |
4.39
|
3 |
40.13
|
1 |
21.09
|
1 |
| Indiabulls Value Fund |
-0.60
|
18 |
0.99
|
11 |
0.85
|
10 |
22.71
|
12 |
14.45
|
8 |
| Jm Value Fund |
-0.18
|
15 |
1.75
|
6 |
0.35
|
12 |
23.93
|
9 |
16.92
|
6 |
| Nippon India Value Fund |
0.09
|
12 |
1.20
|
10 |
1.76
|
5 |
29.78
|
4 |
19.25
|
3 |
| Quantum Long Term Equity Value Fund |
0.04
|
13 |
2.08
|
4 |
0.69
|
11 |
17.27
|
13 |
11.99
|
11 |
| Tata Equity P/E Fund |
0.41
|
5 |
1.64
|
7 |
2.35
|
4 |
22.77
|
11 |
14.84
|
7 |
| Union Value Discovery Fund |
0.18
|
8 |
1.34
|
9 |
1.47
|
6 |
26.94
|
6 |
|
|
| Uti Value Opportunities Fund |
-0.24
|
16 |
0.83
|
12 |
1.03
|
8 |
22.92
|
10 |
18.15
|
4 |
| Dsp Value Fund |
0.32
|
7 |
0.56
|
14 |
-0.84
|
14 |
|
|
||
| Iti Value Fund |
0.15
|
9 |
0.00
|
15 |
-0.08
|
13 |
|
|
||
| Canara Robeco Value Fund |
0.43
|
4 |
2.68
|
3 |
|
|
|
|||
| Axis Value Fund |
0.11
|
10 |
-0.28
|
17 |
|
|
|
|||
| Quant Value Fund |
1.31
|
1 |
|
|
|
|
||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Pure Value Fund |
-29.97
|
13 |
-31.34
|
11 |
-12.07
|
13 |
24.88
|
11 |
19.40
|
11 |
| Templeton India Value Fund |
-22.23
|
12 |
-33.83
|
12 |
-8.84
|
5 |
26.19
|
12 |
20.37
|
12 |
| Hdfc Capital Builder Value Fund |
-19.13
|
9 |
-30.98
|
10 |
-8.47
|
4 |
23.50
|
9 |
18.72
|
9 |
| Icici Prudential Value Discovery Fund |
-17.57
|
4 |
-26.02
|
1 |
-6.12
|
1 |
20.13
|
1 |
15.45
|
1 |
| Idbi Long Term Value Fund |
-17.18
|
2 |
-29.28
|
6 |
-11.22
|
10 |
22.77
|
7 |
17.83
|
7 |
| Idfc Sterling Value Fund |
-21.66
|
11 |
-39.15
|
13 |
-11.13
|
9 |
29.45
|
13 |
24.02
|
13 |
| Indiabulls Value Fund |
-18.60
|
6 |
-26.67
|
2 |
-11.34
|
12 |
21.34
|
3 |
16.39
|
2 |
| Jm Value Fund |
-16.28
|
1 |
-30.09
|
8 |
-9.05
|
6 |
23.45
|
8 |
18.58
|
8 |
| Nippon India Value Fund |
-17.21
|
3 |
-29.68
|
7 |
-9.31
|
7 |
23.71
|
10 |
18.81
|
10 |
| Quantum Long Term Equity Value Fund |
-19.10
|
7 |
-30.28
|
9 |
-11.29
|
11 |
22.33
|
5 |
17.40
|
5 |
| Tata Equity P/E Fund |
-19.36
|
10 |
-28.79
|
5 |
-7.67
|
2 |
21.30
|
2 |
16.74
|
3 |
| Union Value Discovery Fund |
-19.12
|
8 |
-27.92
|
3 |
-7.67
|
3 |
22.67
|
6 |
17.04
|
4 |
| Uti Value Opportunities Fund |
-17.68
|
5 |
-28.51
|
4 |
-11.04
|
8 |
22.14
|
4 |
17.44
|
6 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Pure Value Fund |
0.38
|
9 |
0.20
|
9 |
0.40
|
9 |
0.46
|
-7.60
|
13 | 0.73 | 11 |
0.86
|
11 |
0.13
|
5 |
1.82
|
5 |
-0.1617
|
13 |
| Templeton India Value Fund |
0.59
|
2 |
0.28
|
2 |
0.52
|
2 |
0.49
|
3.66
|
2 | 1.09 | 2 |
0.89
|
10 |
0.14
|
4 |
1.84
|
4 |
0.0515
|
1 |
| Hdfc Capital Builder Value Fund |
0.41
|
7 |
0.20
|
8 |
0.41
|
8 |
0.50
|
-0.82
|
8 | 1.02 | 3 |
0.97
|
1 |
0.09
|
9 |
1.52
|
7 |
-0.0054
|
4 |
| Icici Prudential Value Discovery Fund |
0.85
|
1 |
0.39
|
1 |
0.69
|
1 |
0.50
|
7.23
|
1 | 0.59 | 13 |
0.79
|
13 |
0.29
|
1 |
2.80
|
1 |
-0.0478
|
11 |
| Idbi Long Term Value Fund |
0.37
|
11 |
0.19
|
10 |
0.40
|
10 |
0.50
|
-1.87
|
10 | 0.98 | 5 |
0.96
|
5 |
0.09
|
11 |
1.44
|
10 |
-0.0221
|
9 |
| Idfc Sterling Value Fund |
0.54
|
3 |
0.26
|
3 |
0.48
|
4 |
0.49
|
-1.42
|
9 | 1.10 | 1 |
0.97
|
2 |
0.15
|
3 |
2.01
|
3 |
0.0083
|
2 |
| Indiabulls Value Fund |
0.30
|
13 |
0.16
|
13 |
0.37
|
13 |
0.49
|
-2.86
|
11 | 0.91 | 9 |
0.95
|
6 |
0.07
|
13 |
1.30
|
13 |
-0.0437
|
10 |
| Jm Value Fund |
0.41
|
8 |
0.20
|
7 |
0.42
|
7 |
0.51
|
-0.74
|
7 | 1.00 | 4 |
0.93
|
9 |
0.10
|
8 |
1.50
|
9 |
-0.0067
|
7 |
| Nippon India Value Fund |
0.50
|
4 |
0.24
|
4 |
0.49
|
3 |
0.49
|
-3.20
|
12 | 0.68 | 12 |
0.82
|
12 |
0.17
|
2 |
2.11
|
2 |
-0.1343
|
12 |
| Quantum Long Term Equity Value Fund |
0.35
|
12 |
0.18
|
12 |
0.37
|
12 |
0.51
|
0.08
|
5 | 0.95 | 8 |
0.94
|
8 |
0.08
|
12 |
1.40
|
12 |
-0.0061
|
6 |
| Tata Equity P/E Fund |
0.37
|
10 |
0.19
|
11 |
0.39
|
11 |
0.51
|
0.78
|
3 | 0.91 | 10 |
0.94
|
7 |
0.09
|
10 |
1.43
|
11 |
-0.0055
|
5 |
| Union Value Discovery Fund |
0.47
|
5 |
0.24
|
5 |
0.47
|
5 |
0.50
|
0.48
|
4 | 0.98 | 6 |
0.97
|
3 |
0.11
|
6 |
1.60
|
6 |
0.0012
|
3 |
| Uti Value Opportunities Fund |
0.42
|
6 |
0.21
|
6 |
0.43
|
6 |
0.50
|
-0.26
|
6 | 0.97 | 7 |
0.97
|
4 |
0.10
|
7 |
1.52
|
8 |
-0.0083
|
8 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleA mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.