Full review at the fund page (link in the table below.)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |
15.25% | 17.70% | 18.19% | 12.80% | % | 16.30% | 18.54% | 18.93% | 13.41% | 12.80% | 12.45% | -8.66% | -14.34% | 4.57% | 0.86 | 0.39 | 0.73 | |
2 | |
15.18% | 20.15% | % | % | % | 16.78% | 21.83% | % | % | % | 14.81% | -13.00% | -17.67% | 5.28% | 1.02 | 0.41 | 0.79 | |
3 | |
13.33% | 19.98% | 24.96% | 17.18% | 14.76% | 13.95% | 20.62% | 25.64% | 17.89% | 15.64% | 11.68% | -7.96% | -12.98% | 8.56% | 0.78 | 0.56 | 1.01 | |
4 | |
18.04% | 16.90% | 19.07% | 15.48% | 12.54% | 18.86% | 17.74% | 19.91% | 16.29% | 13.35% | 13.83% | -12.31% | -18.05% | 2.63% | 0.95 | 0.33 | 0.61 | |
5 | |
10.21% | 20.00% | 22.63% | 16.44% | 15.27% | 10.98% | 20.86% | 23.48% | 17.24% | 16.10% | 14.83% | -11.74% | -18.14% | 4.97% | 1.03 | 0.42 | 0.78 | |
6 | |
8.11% | 17.78% | % | % | % | 9.73% | 19.62% | % | % | % | 12.69% | -11.06% | -14.49% | 5.26% | 0.88 | 0.42 | 0.79 | |
7 | |
7.94% | 22.12% | 22.00% | 16.49% | 16.42% | 9.38% | 23.23% | 22.99% | 17.38% | 17.56% | 15.89% | -15.32% | -18.71% | 7.59% | 0.99 | 0.47 | 0.85 | |
8 | |
11.78% | 16.38% | 18.99% | 12.82% | 13.14% | 12.72% | 17.40% | 20.06% | 13.92% | 14.26% | 13.96% | -13.32% | -17.66% | 1.84% | 0.98 | 0.30 | 0.57 | |
9 | |
7.92% | 18.75% | 22.68% | 14.48% | 13.78% | 9.20% | 20.14% | 23.99% | 15.62% | 14.82% | 13.78% | -11.71% | -17.56% | 4.73% | 0.95 | 0.40 | 0.76 | |
10 | |
8.63% | 19.17% | 18.92% | 13.40% | 14.21% | 9.70% | 20.36% | 20.19% | 14.71% | 15.39% | 14.34% | -13.89% | -20.21% | 4.48% | 0.99 | 0.38 | 0.74 | |
11 | |
5.46% | 15.88% | 19.35% | % | % | 6.62% | 17.02% | 20.36% | % | % | 13.07% | -10.64% | -15.81% | 2.89% | 0.89 | 0.32 | 0.60 | |
12 | |
1.31% | 19.99% | % | % | % | 2.81% | 21.97% | % | % | % | 20.20% | -16.24% | -25.47% | 3.83% | 1.26 | 0.36 | 0.66 | |
13 | |
7.57% | 15.52% | 22.91% | 14.30% | 14.72% | 8.73% | 16.78% | 24.25% | 15.56% | 15.91% | 13.96% | -12.70% | -19.65% | 1.93% | 0.96 | 0.28 | 0.56 | |
14 | |
4.83% | 17.82% | 20.30% | 9.46% | 12.28% | 5.73% | 18.87% | 21.41% | 10.56% | 13.41% | 17.07% | -15.37% | -22.47% | 1.60% | 1.13 | 0.29 | 0.57 | |
15 | |
3.94% | 17.31% | % | % | % | 5.90% | 19.69% | % | % | % | 14.15% | -13.44% | -19.34% | 3.12% | 0.96 | 0.33 | 0.63 | |
16 | |
3.84% | 12.51% | 15.22% | 8.74% | % | 5.25% | 14.23% | 17.24% | 10.52% | % | 13.88% | -12.43% | -15.83% | -1.38% | 0.96 | 0.19 | 0.34 |
Return Calculated On: 07 February 2025
Ratios Calculated On: 31 January 2025
As On: 07 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund |
-0.19
|
-0.02
|
-6.22
|
-8.51
|
-7.14
|
4.83
|
17.82
|
20.30
|
9.46
|
12.28
|
15.29
|
Baroda BNP Paribas Medium Duration Fund |
-0.06
|
0.16
|
-2.93
|
-6.77
|
-9.81
|
1.16
|
|
|
|
|
|
Baroda BNP Paribas Medium Duration Fund |
-0.06
|
0.16
|
-2.93
|
-6.77
|
-9.81
|
1.16
|
|
|
|
|
|
Canara Robeco Value Fund |
-0.52
|
-0.12
|
-3.91
|
-6.12
|
-5.03
|
8.11
|
17.78
|
|
|
|
|
Templeton India Value Fund |
-0.21
|
0.91
|
-1.80
|
-5.39
|
-7.27
|
7.92
|
18.75
|
22.68
|
14.48
|
13.78
|
13.52
|
Hdfc Capital Builder Value Fund |
-0.13
|
0.47
|
-3.40
|
-5.90
|
-4.17
|
11.78
|
16.38
|
18.99
|
12.82
|
13.14
|
14.48
|
HSBC Value Fund |
-0.14
|
-0.06
|
-4.88
|
-7.47
|
-4.32
|
10.41
|
|
|
|
|
|
Icici Prudential Value Discovery Fund |
-0.18
|
0.39
|
-0.87
|
-2.93
|
-2.44
|
13.33
|
19.98
|
24.96
|
17.18
|
14.76
|
17.19
|
Bandhan Sterling Value Fund |
-0.28
|
0.93
|
-2.66
|
-5.47
|
-5.35
|
7.57
|
15.52
|
22.91
|
14.30
|
14.72
|
16.12
|
Groww Value Fund |
-0.10
|
0.29
|
-3.00
|
-6.49
|
-5.35
|
3.84
|
12.51
|
15.22
|
8.74
|
|
|
ITI Value Fund |
-0.38
|
0.24
|
-6.85
|
-7.55
|
-9.67
|
3.94
|
17.31
|
|
|
|
|
Jm Value Fund |
-0.44
|
0.69
|
-5.95
|
-10.16
|
-10.42
|
7.94
|
22.12
|
22.00
|
16.49
|
16.42
|
11.79
|
LIC MF Value Fund |
-1.16
|
0.44
|
-9.52
|
-5.96
|
-3.83
|
12.10
|
|
|
|
|
|
quant Value Fund |
-0.96
|
-0.33
|
-5.48
|
-9.29
|
-14.48
|
1.31
|
19.99
|
|
|
|
|
Nippon India Value Fund |
0.09
|
0.47
|
-4.33
|
-5.91
|
-3.47
|
10.21
|
20.00
|
22.63
|
16.44
|
15.27
|
14.77
|
Tata Equity P/E Fund |
-0.41
|
0.56
|
-4.75
|
-8.16
|
-8.57
|
8.63
|
19.17
|
18.92
|
13.40
|
14.21
|
14.71
|
Union Value Fund |
-0.19
|
0.23
|
-4.22
|
-7.02
|
-4.99
|
5.46
|
15.88
|
19.35
|
|
|
|
UTI Value Fund |
0.16
|
1.09
|
-1.36
|
-3.96
|
-1.62
|
18.04
|
16.90
|
19.07
|
15.48
|
12.54
|
14.09
|
Quantum Long Term Equity Value Fund |
0.04
|
0.89
|
-0.33
|
-2.24
|
0.90
|
15.25
|
17.70
|
18.19
|
12.80
|
|
|
Axis Value Fund |
-0.06
|
0.58
|
-5.78
|
-5.32
|
-2.51
|
15.18
|
20.15
|
|
|
|
|
Nifty 500 Total Return Index |
-0.10
|
0.34
|
-3.00
|
-4.93
|
-4.90
|
8.73
|
14.51
|
17.93
|
14.24
|
13.34
|
13.04
|
As On: 07 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund |
-0.18
|
0.00
|
-6.16
|
-8.32
|
-6.75
|
5.73
|
18.87
|
21.41
|
10.56
|
13.41
|
|
Baroda BNP Paribas Medium Duration Fund |
-0.06
|
0.17
|
-2.86
|
-6.53
|
-9.29
|
2.60
|
|
|
|
|
|
Baroda BNP Paribas Medium Duration Fund |
-0.06
|
0.17
|
-2.86
|
-6.53
|
-9.29
|
2.60
|
|
|
|
|
|
Canara Robeco Value Fund |
-0.49
|
-0.06
|
-3.81
|
-5.81
|
-4.32
|
9.73
|
19.62
|
|
|
|
|
Templeton India Value Fund |
-0.21
|
0.93
|
-1.70
|
-5.10
|
-6.71
|
9.20
|
20.14
|
23.99
|
15.62
|
14.82
|
|
Hdfc Capital Builder Value Fund |
-0.13
|
0.48
|
-3.33
|
-5.71
|
-3.76
|
12.72
|
17.40
|
20.06
|
13.92
|
14.26
|
|
HSBC Value Fund |
-0.14
|
-0.04
|
-4.80
|
-7.25
|
-3.86
|
11.47
|
|
|
|
|
|
Icici Prudential Value Discovery Fund |
-0.18
|
0.40
|
-0.83
|
-2.80
|
-2.18
|
13.95
|
20.62
|
25.64
|
17.89
|
15.64
|
|
Bandhan Sterling Value Fund |
-0.28
|
0.95
|
-2.58
|
-5.22
|
-4.85
|
8.73
|
16.78
|
24.25
|
15.56
|
15.91
|
|
Groww Value Fund |
-0.10
|
0.31
|
-2.88
|
-6.16
|
-4.68
|
5.25
|
14.23
|
17.24
|
10.52
|
|
|
Axis Value Fund |
0.00
|
0.66
|
-5.62
|
-4.98
|
-1.82
|
16.78
|
21.83
|
|
|
|
|
ITI Value Fund |
-0.38
|
0.27
|
-6.70
|
-7.12
|
-8.82
|
5.90
|
19.69
|
|
|
|
|
Jm Value Fund |
-0.43
|
0.71
|
-5.86
|
-9.88
|
-9.85
|
9.38
|
23.23
|
22.99
|
17.38
|
17.56
|
|
LIC MF Value Fund |
-1.16
|
0.47
|
-9.41
|
-5.67
|
-3.32
|
13.21
|
|
|
|
|
|
quant Value Fund |
-0.95
|
-0.29
|
-5.35
|
-8.92
|
-13.80
|
2.81
|
21.97
|
|
|
|
|
Nippon India Value Fund |
0.09
|
0.48
|
-4.28
|
-5.74
|
-3.13
|
10.98
|
20.86
|
23.48
|
17.24
|
16.10
|
|
Tata Equity P/E Fund |
-0.41
|
0.58
|
-4.67
|
-7.93
|
-8.12
|
9.70
|
20.36
|
20.19
|
14.71
|
15.39
|
|
Union Value Fund |
-0.22
|
0.25
|
-4.14
|
-6.77
|
-4.44
|
6.62
|
17.02
|
20.36
|
|
|
|
UTI Value Fund |
0.16
|
1.11
|
-1.30
|
-3.79
|
-1.28
|
18.86
|
17.74
|
19.91
|
16.29
|
13.35
|
|
Quantum Long Term Equity Value Fund |
0.06
|
0.92
|
-0.24
|
-2.01
|
1.36
|
16.30
|
18.54
|
18.93
|
13.41
|
12.80
|
14.01
|
Nifty 500 Total Return Index |
-0.10
|
0.34
|
-3.00
|
-4.93
|
-4.90
|
8.73
|
14.51
|
17.93
|
14.24
|
13.34
|
13.04
|
As On: 07 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund |
-6.10
|
20.42
|
21.78
|
17.34
|
14.24
|
15.39
|
Baroda BNP Paribas Medium Duration Fund |
-8.68
|
|
|
|
|
|
Canara Robeco Value Fund |
-2.42
|
18.58
|
|
|
|
|
Templeton India Value Fund |
-3.90
|
19.18
|
24.10
|
20.17
|
16.94
|
15.14
|
Hdfc Capital Builder Value Fund |
0.06
|
19.41
|
20.73
|
17.29
|
15.33
|
14.95
|
HSBC Value Fund |
-2.31
|
|
|
|
|
|
Icici Prudential Value Discovery Fund |
-11.54
|
20.39
|
24.38
|
21.48
|
18.10
|
17.81
|
Bandhan Sterling Value Fund |
-3.14
|
18.17
|
24.27
|
20.44
|
17.63
|
16.73
|
Groww Value Fund |
-5.50
|
14.91
|
16.32
|
13.81
|
|
|
ITI Value Fund |
-9.78
|
18.05
|
|
|
|
|
Jm Value Fund |
-7.21
|
24.84
|
25.42
|
21.64
|
18.82
|
16.74
|
LIC MF Value Fund |
0.34
|
|
|
|
|
|
quant Value Fund |
-14.37
|
22.45
|
|
|
|
|
Nippon India Value Fund |
-0.10
|
23.68
|
24.70
|
21.17
|
18.24
|
16.63
|
Tata Equity P/E Fund |
-5.41
|
20.20
|
20.97
|
17.68
|
15.98
|
15.96
|
Union Value Fund |
-3.73
|
17.48
|
19.60
|
|
|
|
UTI Value Fund |
6.57
|
21.14
|
21.00
|
18.57
|
16.19
|
14.57
|
Quantum Long Term Equity Value Fund |
6.68
|
20.80
|
20.44
|
16.78
|
|
|
Axis Value Fund |
3.82
|
24.16
|
|
|
|
|
As On: 07 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund |
-5.27
|
21.51
|
22.90
|
18.39
|
15.31
|
|
Baroda BNP Paribas Medium Duration Fund |
-7.50
|
|
|
|
|
|
Canara Robeco Value Fund |
-0.92
|
20.46
|
|
|
|
|
Templeton India Value Fund |
-2.72
|
20.65
|
25.54
|
21.43
|
18.05
|
|
Hdfc Capital Builder Value Fund |
0.93
|
20.46
|
21.83
|
18.33
|
16.40
|
|
HSBC Value Fund |
-1.35
|
|
|
|
|
|
Icici Prudential Value Discovery Fund |
-11.05
|
21.06
|
25.08
|
22.15
|
18.82
|
|
Bandhan Sterling Value Fund |
-2.08
|
19.49
|
25.69
|
21.72
|
18.85
|
|
Groww Value Fund |
-4.14
|
16.58
|
18.24
|
15.65
|
|
|
ITI Value Fund |
-8.03
|
20.42
|
|
|
|
|
Jm Value Fund |
-5.95
|
26.18
|
26.56
|
22.62
|
19.80
|
|
LIC MF Value Fund |
1.43
|
|
|
|
|
|
quant Value Fund |
-12.99
|
24.45
|
|
|
|
|
Nippon India Value Fund |
0.62
|
24.58
|
25.59
|
21.98
|
19.04
|
|
Tata Equity P/E Fund |
-4.44
|
21.43
|
22.23
|
18.92
|
17.21
|
|
Union Value Fund |
-2.62
|
18.73
|
20.76
|
|
|
|
UTI Value Fund |
7.33
|
22.00
|
21.87
|
19.39
|
16.98
|
|
Quantum Long Term Equity Value Fund |
7.68
|
21.77
|
21.28
|
17.49
|
15.04
|
14.19
|
Axis Value Fund |
5.35
|
25.92
|
|
|
|
|
Performance Indicators
Calculated On: 31 January 2025
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund | -22.47 | -15.37 | -6.77 | 17.07 | 12.47 |
Canara Robeco Value Fund | -14.49 | -11.06 | -5.48 | 12.69 | 8.85 |
Templeton India Value Fund | -17.56 | -11.71 | -4.51 | 13.78 | 9.59 |
Hdfc Capital Builder Value Fund | -17.66 | -13.32 | -6.93 | 13.96 | 9.77 |
Icici Prudential Value Discovery Fund | -12.98 | -7.96 | -3.32 | 11.68 | 8.12 |
Bandhan Sterling Value Fund | -19.65 | -12.70 | -7.91 | 13.96 | 10.17 |
Groww Value Fund | -15.83 | -12.43 | -6.93 | 13.88 | 9.45 |
Iti Value Fund | -19.34 | -13.44 | -6.90 | 14.15 | 9.97 |
Jm Value Fund | -18.71 | -15.32 | -6.95 | 15.89 | 11.04 |
Quant Value Fund | -25.47 | -16.24 | -7.56 | 20.20 | 14.03 |
Nippon India Value Fund | -18.14 | -11.74 | -6.73 | 14.83 | 10.29 |
Tata Equity P/E Fund | -20.21 | -13.89 | -5.68 | 14.34 | 10.22 |
Union Value Fund | -15.81 | -10.64 | -5.15 | 13.07 | 9.00 |
Uti Value Fund | -18.05 | -12.31 | -6.82 | 13.83 | 9.47 |
Quantum Long Term Equity Value Fund | -14.34 | -8.66 | -4.83 | 12.45 | 8.66 |
Axis Value Fund | -17.67 | -13.00 | -6.27 | 14.81 | 10.45 |
Calculated On: 31 January 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 |
0.57
|
0.29
|
0.68
|
0.40
|
1.60
|
1.13 |
0.86
|
0.09
|
1.28
|
3.3900
|
Canara Robeco Value Fund |
0.79
|
0.42
|
0.83
|
0.39
|
5.26
|
0.88 |
0.95
|
0.11
|
1.51
|
3.7300
|
Templeton India Value Fund |
0.76
|
0.40
|
0.82
|
0.38
|
4.73
|
0.95 |
0.94
|
0.11
|
1.47
|
4.1400
|
Hdfc Capital Builder Value Fund |
0.57
|
0.30
|
0.66
|
0.37
|
1.84
|
0.98 |
0.96
|
0.08
|
1.28
|
1.5700
|
Icici Prudential Value Discovery Fund |
1.01
|
0.56
|
1.08
|
0.35
|
8.56
|
0.78 |
0.88
|
0.15
|
1.74
|
6.9700
|
Bandhan Sterling Value Fund |
0.56
|
0.28
|
0.67
|
0.39
|
1.93
|
0.96 |
0.92
|
0.08
|
1.26
|
1.3400
|
Groww Value Fund |
0.34
|
0.19
|
0.53
|
0.39
|
-1.38
|
0.96 |
0.93
|
0.05
|
1.02
|
-1.9500
|
Iti Value Fund |
0.63
|
0.33
|
0.70
|
0.39
|
3.12
|
0.96 |
0.90
|
0.09
|
1.34
|
2.5700
|
Jm Value Fund |
0.85
|
0.47
|
0.84
|
0.34
|
7.59
|
0.99 |
0.76
|
0.14
|
1.58
|
7.4800
|
Quant Value Fund |
0.66
|
0.36
|
0.80
|
0.38
|
3.83
|
1.26 |
0.77
|
0.11
|
1.40
|
7.3100
|
Nippon India Value Fund |
0.78
|
0.42
|
0.88
|
0.36
|
4.97
|
1.03 |
0.95
|
0.11
|
1.50
|
5.4100
|
Tata Equity P/E Fund |
0.74
|
0.38
|
0.76
|
0.37
|
4.48
|
0.99 |
0.93
|
0.11
|
1.46
|
4.3300
|
Union Value Fund |
0.60
|
0.32
|
0.74
|
0.39
|
2.89
|
0.89 |
0.91
|
0.09
|
1.31
|
1.4600
|
Uti Value Fund |
0.61
|
0.33
|
0.71
|
0.39
|
2.63
|
0.95 |
0.93
|
0.09
|
1.31
|
2.0200
|
Quantum Long Term Equity Value Fund |
0.73
|
0.39
|
0.88
|
0.37
|
4.57
|
0.86 |
0.94
|
0.11
|
1.44
|
2.7400
|
Axis Value Fund |
0.79
|
0.41
|
0.84
|
0.37
|
5.28
|
1.02 |
0.92
|
0.12
|
1.51
|
5.4900
|
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 | 12,579.60 | 11,597.96 | 58,881.60 | 48,606.80 | 151,188.00 | 103,152.48 | 158,188.80 | 155,969.44 | 382,176.00 | 252,752.28 | 1,521,540.00 | 638,761.86 |
Baroda BNP Paribas Medium Duration Fund | 12,139.20 | 11,425.30 | ||||||||||
Baroda BNP Paribas Medium Duration Fund | 12,139.20 | 11,425.30 | ||||||||||
Canara Robeco Value Fund | 12,973.20 | 11,841.08 | 58,824.00 | 47,362.68 | ||||||||
Templeton India Value Fund | 12,950.40 | 11,744.04 | 60,289.20 | 47,768.76 | 166,740.00 | 109,092.60 | 216,518.40 | 172,575.31 | 436,260.00 | 292,279.56 | 1,205,748.00 | 624,594.42 |
Hdfc Capital Builder Value Fund | 13,413.60 | 12,003.80 | 56,739.60 | 47,917.91 | 143,094.00 | 100,561.14 | 195,417.60 | 155,702.90 | 412,584.00 | 268,001.40 | 1,368,360.00 | 614,689.74 |
HSBC Value Fund | 13,249.20 | 11,848.63 | ||||||||||
Icici Prudential Value Discovery Fund | 13,599.60 | 11,232.28 | 62,168.40 | 48,583.84 | 182,790.00 | 109,830.00 | 254,830.80 | 180,813.02 | 475,392.00 | 311,080.80 | 1,942,776.00 | 788,918.04 |
Bandhan Sterling Value Fund | 12,908.40 | 11,793.70 | 55,497.60 | 47,093.22 | 168,318.00 | 109,554.72 | 214,082.40 | 174,190.88 | 473,772.00 | 303,311.64 | 1,693,566.00 | 717,638.04 |
Groww Value Fund | 12,460.80 | 11,637.97 | 51,278.40 | 44,954.60 | 121,842.00 | 90,295.74 | 150,990.00 | 137,526.23 | ||||
ITI Value Fund | 12,472.80 | 11,351.21 | 58,122.00 | 47,013.59 | ||||||||
Jm Value Fund | 12,952.80 | 11,523.89 | 65,556.00 | 51,672.74 | 162,156.00 | 112,614.78 | 244,482.00 | 181,800.28 | 548,796.00 | 323,503.92 | 958,158.00 | 718,602.84 |
LIC MF Value Fund | 13,452.00 | 12,022.01 | ||||||||||
quant Value Fund | 12,157.20 | 11,039.44 | 62,197.20 | 50,001.16 | ||||||||
Nippon India Value Fund | 13,225.20 | 11,993.58 | 62,215.20 | 50,858.03 | 166,374.00 | 110,689.74 | 243,835.20 | 178,798.20 | 496,992.00 | 313,540.80 | 1,420,812.00 | 711,632.16 |
Tata Equity P/E Fund | 13,035.60 | 11,643.78 | 60,926.40 | 48,457.12 | 142,692.00 | 101,144.40 | 202,515.60 | 157,888.75 | 453,060.00 | 277,510.08 | 1,410,390.00 | 671,039.64 |
Union Value Fund | 12,655.20 | 11,754.70 | 56,019.60 | 46,631.66 | 145,290.00 | 97,825.98 | ||||||
UTI Value Fund | 14,164.80 | 12,425.11 | 57,506.40 | 49,092.34 | 143,592.00 | 101,225.58 | 230,025.60 | 162,982.43 | 391,032.00 | 280,626.00 | 1,300,878.00 | 594,855.00 |
Quantum Long Term Equity Value Fund | 13,830.00 | 12,432.04 | 58,701.60 | 48,860.03 | 138,354.00 | 99,859.92 | 195,123.60 | 152,878.57 | ||||
Axis Value Fund | 13,821.60 | 12,248.36 | 62,445.60 | 51,189.01 |
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 | 12,687.60 | 11,652.78 | 60,462.00 | 49,349.23 | 158,304.00 | 105,994.14 | 169,621.20 | 161,933.77 | 422,496.00 | 267,644.76 | ||
Baroda BNP Paribas Medium Duration Fund | 12,312.00 | 11,504.60 | ||||||||||
Baroda BNP Paribas Medium Duration Fund | 12,312.00 | 11,504.60 | ||||||||||
Canara Robeco Value Fund | 13,167.60 | 11,940.12 | 61,617.60 | 48,629.84 | ||||||||
Templeton India Value Fund | 13,104.00 | 11,821.78 | 62,420.40 | 48,762.72 | 175,842.00 | 112,936.62 | 232,075.20 | 180,458.96 | 477,900.00 | 310,352.52 | ||
Hdfc Capital Builder Value Fund | 13,526.40 | 12,060.90 | 58,258.80 | 48,630.92 | 149,670.00 | 103,279.32 | 209,176.80 | 161,578.28 | 455,136.00 | 283,900.44 | ||
HSBC Value Fund | 13,376.40 | 11,911.81 | ||||||||||
Icici Prudential Value Discovery Fund | 13,674.00 | 11,265.23 | 63,180.00 | 49,041.25 | 187,818.00 | 111,693.54 | 265,776.00 | 185,119.28 | 513,120.00 | 323,489.16 | ||
Bandhan Sterling Value Fund | 13,047.60 | 11,863.90 | 57,333.60 | 47,973.89 | 177,702.00 | 113,363.04 | 231,176.40 | 182,353.50 | 525,228.00 | 324,046.20 | ||
Groww Value Fund | 12,630.00 | 11,727.60 | 53,654.40 | 46,041.52 | 132,900.00 | 94,642.98 | 169,226.40 | 146,881.98 | ||||
ITI Value Fund | 12,708.00 | 11,468.74 | 61,722.00 | 48,605.87 | ||||||||
Jm Value Fund | 13,125.60 | 11,607.64 | 67,363.20 | 52,628.36 | 168,840.00 | 115,742.58 | 257,888.40 | 188,266.85 | 605,028.00 | 341,108.04 | ||
LIC MF Value Fund | 13,585.20 | 12,093.18 | ||||||||||
quant Value Fund | 12,337.20 | 11,133.95 | 65,322.00 | 51,393.74 | ||||||||
Nippon India Value Fund | 13,317.60 | 12,040.78 | 63,558.00 | 51,490.01 | 172,218.00 | 113,083.50 | 255,763.20 | 184,045.85 | 533,928.00 | 327,272.28 | ||
Tata Equity P/E Fund | 13,164.00 | 11,707.94 | 62,773.20 | 49,294.12 | 150,498.00 | 104,278.80 | 219,525.60 | 165,055.13 | 502,176.00 | 296,480.52 | ||
Union Value Fund | 12,794.40 | 11,828.14 | 57,686.40 | 47,467.08 | 151,542.00 | 100,624.68 | ||||||
UTI Value Fund | 14,263.20 | 12,473.58 | 58,759.20 | 49,688.32 | 148,740.00 | 103,393.26 | 241,626.00 | 167,807.47 | 419,976.00 | 292,866.72 | ||
Quantum Long Term Equity Value Fund | 13,956.00 | 12,496.02 | 59,958.00 | 49,528.30 | 142,740.00 | 101,923.56 | 202,641.60 | 156,848.33 | 400,296.00 | 263,820.00 | 1,285,884.00 | 575,224.20 |
Axis Value Fund | 14,013.60 | 12,346.94 | 65,098.80 | 52,441.81 |