The average 1 year return of Value Mutual Funds is 29.7 % for regular funds and 31.17 % for direct funds. The average 3 year return is 21.23 % for regular funds and 22.58 % for direct funds. The average 1 year SIP return is 21.77 % for regular funds and 23.14 % for direct funds. The average 3 year SIP return is 28.07 % for regular funds and 29.47 % for direct funds. The average Sharpe Ratio is 1.0 and the average Standard Deviation is 13.34%.
Find the best Value Mutual Funds for November 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| 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 | |
34.70% | 26.23% | 26.10% | 18.07% | 18.04% | 36.45% | 27.35% | 27.10% | 18.96% | 19.19% | 14.71% | -12.45% | -14.22% | 11.79% | 0.92 | 0.74 | 1.23 |
| Icici Prudential Value Discovery Fund | 2 | |
28.12% | 23.11% | 26.54% | 17.94% | 15.68% | 28.82% | 23.79% | 27.23% | 18.66% | 16.57% | 11.46% | -5.93% | -10.88% | 3.30% | 0.55 | 0.77 | 1.37 |
| Axis Value Fund | 3 | |
36.21% | 21.57% | % | % | % | 38.11% | 23.29% | % | % | % | 14.16% | -14.09% | -16.03% | 6.14% | 1.00 | 0.54 | 0.99 |
| Tata Equity P/E Fund | 4 | |
30.53% | 21.96% | 21.61% | 14.98% | 15.71% | 31.81% | 23.19% | 22.94% | 16.31% | 16.90% | 13.34% | -8.59% | -15.43% | 8.53% | 0.99 | 0.57 | 1.06 |
| Canara Robeco Value Fund | 5 | |
27.07% | 21.87% | % | % | % | 28.96% | 23.81% | % | % | % | 11.94% | -7.14% | -12.37% | 7.88% | 0.86 | 0.65 | 1.21 |
| Nippon India Value Fund | 6 | |
33.34% | 23.51% | 25.73% | 17.52% | 16.44% | 34.27% | 24.39% | 26.60% | 18.33% | 17.28% | 14.11% | -10.81% | -16.42% | 0.13% | 0.63 | 0.60 | 1.09 |
| Quantum Long Term Equity Value Fund | 7 | |
30.56% | 18.61% | 19.55% | 13.46% | % | 31.74% | 19.42% | 20.28% | 14.05% | 13.23% | 11.98% | -7.58% | -14.25% | 6.99% | 0.90 | 0.52 | 0.96 |
| Uti Value Fund | 8 | |
33.29% | 19.12% | 21.96% | 16.54% | 13.50% | 34.22% | 19.98% | 22.82% | 17.37% | 14.32% | 13.24% | -11.35% | -17.68% | 4.55% | 0.94 | 0.47 | 0.88 |
| Templeton India Value Fund | 9 | |
25.04% | 21.57% | 24.98% | 14.91% | 14.64% | 26.50% | 22.96% | 26.31% | 16.04% | 15.68% | 13.52% | -9.17% | -17.28% | 6.26% | 0.94 | 0.56 | 1.04 |
| Hdfc Capital Builder Value Fund | 10 | |
29.16% | 19.04% | 21.28% | 14.05% | 14.23% | 30.24% | 20.11% | 22.38% | 15.16% | 15.35% | 13.35% | -12.46% | -17.66% | 3.04% | 0.97 | 0.45 | 0.86 |
| Union Value Fund | 11 | |
23.49% | 19.02% | 21.87% | % | % | 24.83% | 20.19% | 22.92% | % | % | 12.27% | -9.74% | -13.50% | 4.78% | 0.87 | 0.52 | 0.95 |
| Iti Value Fund | 12 | |
28.44% | 20.20% | % | % | % | 30.86% | 22.66% | % | % | % | 13.14% | -11.74% | -16.24% | -2.02% | 0.59 | 0.51 | 0.93 |
| Aditya Birla Sun Life Pure Value Fund | 13 | |
28.02% | 21.98% | 23.69% | 10.66% | 13.40% | 29.14% | 23.06% | 24.85% | 11.78% | 14.54% | 16.20% | -14.45% | -21.57% | -3.52% | 0.69 | 0.43 | 0.88 |
| Bandhan Sterling Value Fund | 14 | |
26.92% | 20.10% | 26.45% | 15.14% | 16.01% | 28.29% | 21.41% | 27.83% | 16.42% | 17.20% | 13.60% | -11.56% | -19.65% | 1.42% | 0.79 | 0.47 | 0.94 |
| Groww Value Fund | 15 | |
22.41% | 15.90% | 18.40% | 10.05% | % | 24.02% | 17.69% | 20.48% | 11.87% | % | 13.11% | -10.95% | -15.40% | 0.03% | 0.93 | 0.34 | 0.62 |
Return Calculated On: 09 December 2024
Ratios Calculated On: 29 November 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| 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 | |
| Axis Value Fund | 16,345.20 | 13,863.74 | 64,677.60 | 56,636.03 | ||||||||
| Aditya Birla Sun Life Pure Value Fund | 15,362.40 | 13,376.18 | 65,336.40 | 55,312.31 | 173,742.00 | 117,679.20 | 170,696.40 | 177,083.00 | 421,872.00 | 287,362.20 | 1,657,602.00 | 736,648.20 |
| Baroda BNP Paribas Medium Duration Fund | 14,941.20 | 12,784.80 | ||||||||||
| Baroda BNP Paribas Medium Duration Fund | 14,941.20 | 12,784.80 | ||||||||||
| Canara Robeco Value Fund | 15,248.40 | 13,327.44 | 65,163.60 | 52,868.02 | ||||||||
| Templeton India Value Fund | 15,004.80 | 12,864.59 | 64,681.20 | 52,010.93 | 182,946.00 | 119,186.64 | 222,196.80 | 188,661.40 | 470,508.00 | 317,932.20 | 1,251,936.00 | 684,167.22 |
| Hdfc Capital Builder Value Fund | 15,499.20 | 13,427.10 | 60,735.60 | 52,768.66 | 157,422.00 | 111,061.98 | 210,772.80 | 172,776.74 | 453,900.00 | 296,013.00 | 1,458,450.00 | 686,291.94 |
| HSBC Value Fund | 16,144.80 | 13,784.81 | ||||||||||
| Icici Prudential Value Discovery Fund | 15,374.40 | 13,214.72 | 67,172.40 | 52,955.78 | 194,646.00 | 118,674.42 | 266,641.20 | 195,055.73 | 514,752.00 | 331,922.04 | 2,074,140.00 | 851,772.06 |
| Bandhan Sterling Value Fund | 15,230.40 | 13,079.23 | 62,370.00 | 51,602.83 | 193,992.00 | 121,200.60 | 225,372.00 | 192,199.31 | 529,752.00 | 333,610.92 | 1,813,302.00 | 798,563.88 |
| Groww Value Fund | 14,689.20 | 13,125.24 | 56,048.40 | 50,243.62 | 139,620.00 | 101,240.10 | 164,262.00 | 154,394.94 | ||||
| ITI Value Fund | 15,412.80 | 13,182.34 | 62,517.60 | 53,896.10 | ||||||||
| Jm Value Fund | 16,164.00 | 13,374.84 | 72,406.80 | 59,148.07 | 191,328.00 | 128,813.58 | 268,774.80 | 208,992.67 | 630,216.00 | 370,102.08 | 1,034,802.00 | 821,031.30 |
| LIC MF Value Fund | 16,468.80 | 14,242.72 | ||||||||||
| quant Value Fund | 16,314.00 | 12,973.85 | 71,820.00 | 57,711.28 | ||||||||
| Nippon India Value Fund | 16,000.80 | 13,610.18 | 67,831.20 | 56,751.55 | 188,532.00 | 123,883.02 | 260,005.20 | 200,880.71 | 549,924.00 | 349,954.92 | 1,518,048.00 | 800,145.18 |
| Tata Equity P/E Fund | 15,663.60 | 13,366.07 | 65,314.80 | 54,862.13 | 159,576.00 | 114,306.18 | 223,104.00 | 179,581.16 | 516,384.00 | 314,613.48 | 1,521,486.00 | 766,480.14 |
| Union Value Fund | 14,818.80 | 13,193.46 | 60,692.40 | 51,862.64 | 161,328.00 | 109,187.64 | ||||||
| UTI Value Fund | 15,994.80 | 13,763.78 | 60,847.20 | 53,246.45 | 161,922.00 | 110,273.46 | 245,246.40 | 179,096.74 | 425,868.00 | 305,079.96 | 1,295,532.00 | 652,469.40 |
| Quantum Long Term Equity Value Fund | 15,667.20 | 13,457.72 | 60,073.20 | 51,991.60 | 146,538.00 | 106,182.60 | 203,313.60 | 163,628.98 | ||||
| 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 | 15,496.80 | 13,441.15 | 67,096.80 | 56,152.44 | 182,004.00 | 120,924.36 | 183,178.80 | 183,880.79 | 466,572.00 | 304,341.12 | ||
| Baroda BNP Paribas Medium Duration Fund | 15,175.20 | 12,889.22 | ||||||||||
| Baroda BNP Paribas Medium Duration Fund | 15,175.20 | 12,889.22 | ||||||||||
| Canara Robeco Value Fund | 15,475.20 | 13,438.00 | 68,320.80 | 54,274.75 | ||||||||
| Templeton India Value Fund | 15,180.00 | 12,950.30 | 66,934.80 | 53,080.38 | 192,876.00 | 123,330.30 | 238,005.60 | 197,180.68 | 515,004.00 | 337,327.32 | ||
| Hdfc Capital Builder Value Fund | 15,628.80 | 13,491.70 | 62,377.20 | 53,549.68 | 164,670.00 | 114,058.98 | 225,666.00 | 179,345.54 | 500,496.00 | 313,588.68 | ||
| HSBC Value Fund | 16,298.40 | 13,859.44 | ||||||||||
| Icici Prudential Value Discovery Fund | 15,458.40 | 13,255.61 | 68,281.20 | 53,447.51 | 199,992.00 | 120,671.22 | 278,233.20 | 199,714.62 | 556,092.00 | 345,234.00 | ||
| Bandhan Sterling Value Fund | 15,394.80 | 13,158.50 | 64,432.80 | 52,560.14 | 204,828.00 | 125,396.64 | 243,448.80 | 201,192.43 | 586,860.00 | 356,281.56 | ||
| Groww Value Fund | 14,882.40 | 13,225.27 | 58,680.00 | 51,456.71 | 152,298.00 | 106,156.56 | 184,170.00 | 164,942.74 | ||||
| ITI Value Fund | 15,703.20 | 13,321.76 | 66,430.80 | 55,719.22 | ||||||||
| Jm Value Fund | 16,374.00 | 13,475.77 | 74,347.20 | 60,194.16 | 199,038.00 | 132,266.16 | 283,239.60 | 216,236.58 | 694,212.00 | 390,049.80 | ||
| LIC MF Value Fund | 16,618.80 | 14,316.25 | ||||||||||
| quant Value Fund | 16,550.40 | 13,084.16 | 75,513.60 | 59,305.50 | ||||||||
| Nippon India Value Fund | 16,112.40 | 13,663.79 | 69,292.80 | 57,447.36 | 195,132.00 | 126,538.98 | 272,781.60 | 206,756.68 | 590,772.00 | 365,213.64 | ||
| Tata Equity P/E Fund | 15,817.20 | 13,440.48 | 67,302.00 | 55,800.29 | 168,498.00 | 117,845.82 | 241,810.80 | 187,803.25 | 572,088.00 | 336,076.32 | ||
| Union Value Fund | 14,979.60 | 13,274.75 | 62,496.00 | 52,766.39 | 168,384.00 | 112,238.16 | ||||||
| UTI Value Fund | 16,106.40 | 13,817.78 | 62,172.00 | 53,886.53 | 167,706.00 | 112,623.18 | 257,670.00 | 184,409.99 | 457,464.00 | 318,326.76 | ||
| Quantum Long Term Equity Value Fund | 15,808.80 | 13,526.53 | 61,311.60 | 52,671.28 | 151,044.00 | 108,299.52 | 210,865.20 | 167,751.28 | 415,764.00 | 280,654.20 | 1,310,202.00 | 618,730.74 |
| Axis Value Fund | 16,573.20 | 13,974.47 | 67,474.80 | 57,996.94 | ||||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
-21.57 | -14.45 | -5.51 | 16.20 | 11.92 |
| Canara Robeco Value Fund |
-12.37 | -7.14 | -4.24 | 11.94 | 8.42 |
| Templeton India Value Fund |
-17.28 | -9.17 | -3.44 | 13.52 | 9.56 |
| Hdfc Capital Builder Value Fund |
-17.66 | -12.46 | -5.72 | 13.35 | 9.43 |
| Icici Prudential Value Discovery Fund |
-10.88 | -5.93 | -2.90 | 11.46 | 8.16 |
| Bandhan Sterling Value Fund |
-19.65 | -11.56 | -5.30 | 13.60 | 9.93 |
| Groww Value Fund |
-15.40 | -10.95 | -5.24 | 13.11 | 8.89 |
| Iti Value Fund |
-16.24 | -11.74 | -4.80 | 13.14 | 9.06 |
| Jm Value Fund |
-14.22 | -12.45 | -5.31 | 14.71 | 10.07 |
| Nippon India Value Fund |
-16.42 | -10.81 | -5.60 | 14.11 | 9.82 |
| Tata Equity P/E Fund |
-15.43 | -8.59 | -4.50 | 13.34 | 9.36 |
| Union Value Fund |
-13.50 | -9.74 | -3.98 | 12.27 | 8.45 |
| Uti Value Fund |
-17.68 | -11.35 | -5.73 | 13.24 | 9.12 |
| Quantum Long Term Equity Value Fund |
-14.25 | -7.58 | -4.24 | 11.98 | 8.38 |
| Axis Value Fund |
-16.03 | -14.09 | -5.54 | 14.16 | 9.88 |
| 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 |
0.88
|
0.43
|
0.90
|
0.40
|
-3.52
|
0.69 |
0.69
|
0.20
|
2.01
|
-14.5400
|
| Canara Robeco Value Fund |
1.21
|
0.65
|
1.29
|
0.40
|
7.88
|
0.86 |
0.94
|
0.17
|
1.89
|
5.6100
|
| Templeton India Value Fund |
1.04
|
0.56
|
1.13
|
0.39
|
6.26
|
0.94 |
0.87
|
0.15
|
1.72
|
5.2300
|
| Hdfc Capital Builder Value Fund |
0.86
|
0.45
|
0.85
|
0.37
|
3.04
|
0.97 |
0.96
|
0.12
|
1.55
|
2.5500
|
| Icici Prudential Value Discovery Fund |
1.37
|
0.77
|
1.47
|
0.36
|
3.30
|
0.55 |
0.82
|
0.29
|
2.70
|
-9.3900
|
| Bandhan Sterling Value Fund |
0.94
|
0.47
|
0.95
|
0.38
|
1.42
|
0.79 |
0.88
|
0.16
|
1.85
|
-3.5900
|
| Groww Value Fund |
0.62
|
0.34
|
0.74
|
0.38
|
0.03
|
0.93 |
0.92
|
0.09
|
1.30
|
-1.0300
|
| Iti Value Fund |
0.93
|
0.51
|
0.91
|
0.39
|
-2.02
|
0.59 |
0.77
|
0.21
|
2.08
|
-16.6100
|
| Jm Value Fund |
1.23
|
0.74
|
1.16
|
0.33
|
11.79
|
0.92 |
0.70
|
0.20
|
1.91
|
10.5700
|
| Nippon India Value Fund |
1.09
|
0.60
|
1.11
|
0.37
|
0.13
|
0.63 |
0.74
|
0.25
|
2.31
|
-13.3000
|
| Tata Equity P/E Fund |
1.06
|
0.57
|
1.17
|
0.37
|
8.53
|
0.99 |
0.88
|
0.14
|
1.66
|
8.4300
|
| Union Value Fund |
0.95
|
0.52
|
0.97
|
0.39
|
4.78
|
0.87 |
0.91
|
0.13
|
1.63
|
2.6600
|
| Uti Value Fund |
0.88
|
0.47
|
0.90
|
0.39
|
4.55
|
0.94 |
0.91
|
0.12
|
1.56
|
3.6400
|
| Quantum Long Term Equity Value Fund |
0.96
|
0.52
|
1.08
|
0.36
|
6.99
|
0.90 |
0.89
|
0.13
|
1.57
|
5.7100
|
| Axis Value Fund |
0.99
|
0.54
|
0.90
|
0.37
|
6.14
|
1.00 |
0.90
|
0.14
|
1.67
|
6.1200
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
0.23%
|
2.45%
|
3.00%
|
0.47%
|
11.80%
|
28.02%
|
21.98%
|
23.69%
|
10.66%
|
13.40%
|
15.95%
|
| Baroda BNP Paribas Medium Duration Fund |
0.04%
|
1.81%
|
1.85%
|
-2.84%
|
4.75%
|
24.51%
|
%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Medium Duration Fund |
0.04%
|
1.81%
|
1.85%
|
-2.84%
|
4.75%
|
24.51%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Value Fund |
-0.05%
|
1.63%
|
2.75%
|
-0.53%
|
8.48%
|
27.07%
|
21.87%
|
%
|
%
|
%
|
%
|
| Templeton India Value Fund |
-0.25%
|
1.14%
|
1.06%
|
-3.72%
|
3.26%
|
25.04%
|
21.57%
|
24.98%
|
14.91%
|
14.64%
|
13.80%
|
| Hdfc Capital Builder Value Fund |
-0.10%
|
1.88%
|
2.34%
|
-0.63%
|
8.67%
|
29.16%
|
19.04%
|
21.28%
|
14.05%
|
14.23%
|
14.97%
|
| HSBC Value Fund |
0.00%
|
3.15%
|
4.01%
|
3.23%
|
8.63%
|
34.54%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Value Discovery Fund |
-0.37%
|
0.98%
|
1.02%
|
-2.21%
|
9.06%
|
28.12%
|
23.11%
|
26.54%
|
17.94%
|
15.68%
|
17.70%
|
| Bandhan Sterling Value Fund |
-0.15%
|
1.90%
|
2.31%
|
-1.90%
|
5.50%
|
26.92%
|
20.10%
|
26.45%
|
15.14%
|
16.01%
|
16.65%
|
| Groww Value Fund |
0.36%
|
2.54%
|
3.64%
|
0.93%
|
7.63%
|
22.41%
|
15.90%
|
18.40%
|
10.05%
|
%
|
%
|
| ITI Value Fund |
0.13%
|
2.39%
|
4.98%
|
-0.74%
|
5.19%
|
28.44%
|
20.20%
|
%
|
%
|
%
|
%
|
| Jm Value Fund |
0.19%
|
2.55%
|
2.09%
|
-3.96%
|
7.86%
|
34.70%
|
26.23%
|
26.10%
|
18.07%
|
18.04%
|
12.37%
|
| LIC MF Value Fund |
0.56%
|
3.13%
|
7.59%
|
4.09%
|
15.90%
|
37.24%
|
%
|
%
|
%
|
%
|
%
|
| quant Value Fund |
-0.25%
|
1.01%
|
3.27%
|
-4.06%
|
1.72%
|
35.95%
|
25.89%
|
%
|
%
|
%
|
%
|
| Nippon India Value Fund |
0.26%
|
2.66%
|
3.82%
|
0.89%
|
10.38%
|
33.34%
|
23.51%
|
25.73%
|
17.52%
|
16.44%
|
15.27%
|
| Tata Equity P/E Fund |
0.57%
|
2.22%
|
1.97%
|
-3.03%
|
7.80%
|
30.53%
|
21.96%
|
21.61%
|
14.98%
|
15.71%
|
15.29%
|
| Union Value Fund |
0.11%
|
1.61%
|
2.50%
|
0.21%
|
7.88%
|
23.49%
|
19.02%
|
21.87%
|
%
|
%
|
%
|
| UTI Value Fund |
-0.16%
|
1.13%
|
2.39%
|
-0.48%
|
11.43%
|
33.29%
|
19.12%
|
21.96%
|
16.54%
|
13.50%
|
14.06%
|
| Quantum Long Term Equity Value Fund |
-0.11%
|
1.14%
|
1.93%
|
0.31%
|
8.83%
|
30.56%
|
18.61%
|
19.55%
|
13.46%
|
%
|
%
|
| Axis Value Fund |
0.11%
|
1.62%
|
3.07%
|
1.40%
|
12.97%
|
36.21%
|
21.57%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
0.24%
|
2.47%
|
3.06%
|
0.68%
|
12.28%
|
29.14%
|
23.06%
|
24.85%
|
11.78%
|
14.54%
|
%
|
| Baroda BNP Paribas Medium Duration Fund |
0.05%
|
1.84%
|
1.95%
|
-2.54%
|
5.46%
|
26.46%
|
%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Medium Duration Fund |
0.05%
|
1.84%
|
1.95%
|
-2.54%
|
5.46%
|
26.46%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Value Fund |
-0.10%
|
1.65%
|
2.88%
|
-0.20%
|
9.27%
|
28.96%
|
23.81%
|
%
|
%
|
%
|
%
|
| Templeton India Value Fund |
-0.24%
|
1.16%
|
1.15%
|
-3.43%
|
3.88%
|
26.50%
|
22.96%
|
26.31%
|
16.04%
|
15.68%
|
%
|
| Hdfc Capital Builder Value Fund |
-0.10%
|
1.89%
|
2.41%
|
-0.42%
|
9.14%
|
30.24%
|
20.11%
|
22.38%
|
15.16%
|
15.35%
|
%
|
| HSBC Value Fund |
0.01%
|
3.17%
|
4.08%
|
3.48%
|
9.14%
|
35.82%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Value Discovery Fund |
-0.37%
|
0.99%
|
1.06%
|
-2.08%
|
9.35%
|
28.82%
|
23.79%
|
27.23%
|
18.66%
|
16.57%
|
%
|
| Bandhan Sterling Value Fund |
-0.14%
|
1.92%
|
2.39%
|
-1.64%
|
6.06%
|
28.29%
|
21.41%
|
27.83%
|
16.42%
|
17.20%
|
%
|
| Groww Value Fund |
0.37%
|
2.56%
|
3.75%
|
1.28%
|
8.38%
|
24.02%
|
17.69%
|
20.48%
|
11.87%
|
%
|
%
|
| ITI Value Fund |
0.15%
|
2.42%
|
5.13%
|
-0.28%
|
6.18%
|
30.86%
|
22.66%
|
%
|
%
|
%
|
%
|
| Jm Value Fund |
0.20%
|
2.57%
|
2.19%
|
-3.65%
|
8.57%
|
36.45%
|
27.35%
|
27.10%
|
18.96%
|
19.19%
|
%
|
| LIC MF Value Fund |
0.57%
|
3.14%
|
7.67%
|
4.32%
|
16.43%
|
38.49%
|
%
|
%
|
%
|
%
|
%
|
| quant Value Fund |
-0.24%
|
1.04%
|
3.40%
|
-3.69%
|
2.50%
|
37.92%
|
28.01%
|
%
|
%
|
%
|
%
|
| Nippon India Value Fund |
0.27%
|
2.67%
|
3.88%
|
1.07%
|
10.77%
|
34.27%
|
24.39%
|
26.60%
|
18.33%
|
17.28%
|
%
|
| Tata Equity P/E Fund |
0.58%
|
2.24%
|
2.04%
|
-2.80%
|
8.33%
|
31.81%
|
23.19%
|
22.94%
|
16.31%
|
16.90%
|
%
|
| Union Value Fund |
0.10%
|
1.63%
|
2.58%
|
0.50%
|
8.46%
|
24.83%
|
20.19%
|
22.92%
|
%
|
%
|
%
|
| UTI Value Fund |
-0.16%
|
1.14%
|
2.45%
|
-0.31%
|
11.81%
|
34.22%
|
19.98%
|
22.82%
|
17.37%
|
14.32%
|
%
|
| Quantum Long Term Equity Value Fund |
-0.11%
|
1.15%
|
2.00%
|
0.53%
|
9.32%
|
31.74%
|
19.42%
|
20.28%
|
14.05%
|
13.23%
|
14.15%
|
| Axis Value Fund |
0.15%
|
1.65%
|
3.20%
|
1.76%
|
13.76%
|
38.11%
|
23.29%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Axis Value Fund |
29.88%
|
31.70%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Pure Value Fund |
21.84%
|
29.92%
|
27.29%
|
20.92%
|
16.63%
|
17.03%
|
| Baroda BNP Paribas Medium Duration Fund |
12.30%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Value Fund |
21.05%
|
26.57%
|
%
|
%
|
%
|
%
|
| Templeton India Value Fund |
13.57%
|
25.37%
|
27.82%
|
22.70%
|
18.51%
|
16.19%
|
| Hdfc Capital Builder Value Fund |
22.68%
|
26.43%
|
24.87%
|
20.22%
|
17.18%
|
16.22%
|
| HSBC Value Fund |
28.57%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Value Discovery Fund |
19.22%
|
26.69%
|
27.64%
|
23.64%
|
19.31%
|
18.68%
|
| Bandhan Sterling Value Fund |
17.02%
|
24.79%
|
28.52%
|
23.22%
|
19.40%
|
17.95%
|
| Groww Value Fund |
17.77%
|
22.85%
|
21.03%
|
17.07%
|
%
|
%
|
| ITI Value Fund |
18.69%
|
27.99%
|
%
|
%
|
%
|
%
|
| Jm Value Fund |
21.82%
|
34.99%
|
31.10%
|
25.59%
|
21.32%
|
18.27%
|
| LIC MF Value Fund |
36.23%
|
%
|
%
|
%
|
%
|
%
|
| quant Value Fund |
15.33%
|
33.12%
|
%
|
%
|
%
|
%
|
| Nippon India Value Fund |
25.68%
|
31.85%
|
29.45%
|
24.47%
|
20.28%
|
17.97%
|
| Tata Equity P/E Fund |
21.68%
|
29.31%
|
26.07%
|
21.31%
|
18.31%
|
17.48%
|
| Union Value Fund |
18.87%
|
25.16%
|
24.16%
|
%
|
%
|
%
|
| UTI Value Fund |
28.22%
|
27.09%
|
24.57%
|
21.23%
|
17.74%
|
15.64%
|
| Quantum Long Term Equity Value Fund |
23.18%
|
25.34%
|
23.00%
|
18.70%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
22.91%
|
31.05%
|
28.43%
|
21.98%
|
17.70%
|
%
|
| Baroda BNP Paribas Medium Duration Fund |
13.97%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Value Fund |
22.85%
|
28.51%
|
%
|
%
|
%
|
%
|
| Templeton India Value Fund |
14.95%
|
26.86%
|
29.26%
|
23.94%
|
19.61%
|
%
|
| Hdfc Capital Builder Value Fund |
23.73%
|
27.51%
|
25.98%
|
21.27%
|
18.25%
|
%
|
| HSBC Value Fund |
29.81%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Value Discovery Fund |
19.88%
|
27.37%
|
28.34%
|
24.30%
|
20.03%
|
%
|
| Bandhan Sterling Value Fund |
18.30%
|
26.14%
|
29.96%
|
24.51%
|
20.62%
|
%
|
| Groww Value Fund |
19.39%
|
24.58%
|
22.99%
|
18.92%
|
%
|
%
|
| ITI Value Fund |
20.96%
|
30.47%
|
%
|
%
|
%
|
%
|
| Jm Value Fund |
23.47%
|
36.34%
|
32.22%
|
26.55%
|
22.29%
|
%
|
| LIC MF Value Fund |
37.48%
|
%
|
%
|
%
|
%
|
%
|
| quant Value Fund |
17.10%
|
35.20%
|
%
|
%
|
%
|
%
|
| Nippon India Value Fund |
26.57%
|
32.77%
|
30.34%
|
25.28%
|
21.07%
|
%
|
| Tata Equity P/E Fund |
22.90%
|
30.58%
|
27.34%
|
22.57%
|
19.54%
|
%
|
| Union Value Fund |
20.19%
|
26.43%
|
25.31%
|
%
|
%
|
%
|
| UTI Value Fund |
29.12%
|
27.98%
|
25.45%
|
22.06%
|
18.53%
|
%
|
| Quantum Long Term Equity Value Fund |
24.31%
|
26.29%
|
23.82%
|
19.39%
|
16.20%
|
15.03%
|
| Axis Value Fund |
31.73%
|
33.49%
|
%
|
%
|
%
|
%
|