In the Value Fund category, Icici Prudential Value Discovery Fund is the top ranked fund. 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 8.81% which is higher than the category average of 4.4%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.38 which is higher than the category average of 1.06. Read Full Review
In the Value Fund category, Axis Value Fund is the second ranked fund. The category has total 17 funds. The Axis Value Fund has shown an excellent past performence in Value Fund. The fund has a Jensen Alpha of 6.23% which is higher than the category average of 4.4%. 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 1.06. Read Full Review
Nippon India Value Fund is the third ranked fund in the Value Fund category. The category has total 17 funds. The Nippon India Value Fund has shown an excellent past performence in Value Fund. The fund has a Jensen Alpha of 6.36% which is higher than the category average of 4.4%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.21 which is higher than the category average of 1.06. Read Full Review
In the Value Fund category, Quantum Long Term Equity Value Fund is the 4th ranked fund. The category has total 17 funds. The 5 star rating shows an excellent past performance of the Quantum Long Term Equity Value Fund in Value Fund. The fund has a Jensen Alpha of 4.09% which is lower than the category average of 4.4%, showing poor performance. The fund has a Sharpe Ratio of 1.05 which is lower than the category average of 1.06. Read Full Review
In the Value Fund category, Hdfc Capital Builder Value Fund is the 5th ranked fund. The category has total 17 funds. The Hdfc Capital Builder Value Fund has shown a very good past performence in Value Fund. The fund has a Jensen Alpha of 3.71% which is lower than the category average of 4.4%, showing poor performance. The fund has a Sharpe Ratio of 1.05 which is lower than the category average of 1.06. Read Full Review
In the Value Fund category, UTI Value Fund is the 6th ranked fund. The category has total 17 funds. The UTI Value Fund has shown a very good past performence in Value Fund. The fund has a Jensen Alpha of 3.2% which is lower than the category average of 4.4%, showing poor performance. The fund has a Sharpe Ratio of 1.0 which is lower than the category average of 1.06. Read Full Review
In the Value Fund category, Jm Value Fund is the 7th ranked fund. The category has total 17 funds. The Jm Value Fund has shown a very good past performence in Value Fund. The fund has a Jensen Alpha of 8.82% which is higher than the category average of 4.4%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.24 which is higher than the category average of 1.06. Read Full Review
Canara Robeco Value Fund is the 8th ranked fund in the Value Fund category. The category has total 17 funds. The Canara Robeco Value Fund has shown an average past performence in Value Fund. The fund has a Jensen Alpha of 4.54% which is higher than the category average of 4.4%. Here the fund has shown 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 1.06. Read Full Review
Union Value Fund is the 9th ranked fund in the Value Fund category. The category has total 17 funds. The 3 star rating shows an average past performance of the Union Value Fund in Value Fund. The fund has a Jensen Alpha of 3.69% which is lower than the category average of 4.4%, showing poor performance. The fund has a Sharpe Ratio of 1.01 which is lower than the category average of 1.06. Read Full Review
In the Value Fund category, Groww Value Fund is the 10th ranked fund. The category has total 17 funds. The 3 star rating shows an average past performance of the Groww Value Fund in Value Fund. The fund has a Jensen Alpha of 0.75% which is lower than the category average of 4.4%, showing poor performance. The fund has a Sharpe Ratio of 0.83 which is lower than the category average of 1.06. Read Full Review
| 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 | |
10.82% | 26.10% | 27.98% | 18.32% | 14.98% | 11.40% | 26.77% | 28.67% | 19.00% | 15.84% | 11.97% | -12.91% | -13.12% | 8.81% | 0.77 | 0.76 | 1.38 | |
| 2 | |
5.29% | 27.61% | % | % | % | 6.76% | 29.38% | % | % | % | 15.00% | -16.73% | -17.49% | 6.23% | 0.99 | 0.60 | 1.19 | |
| 3 | |
3.81% | 27.36% | 27.97% | 17.77% | 15.53% | 4.55% | 28.27% | 28.85% | 18.57% | 16.36% | 14.62% | -16.85% | -17.39% | 6.36% | 0.98 | 0.65 | 1.21 | |
| 4 | |
4.05% | 21.96% | 22.90% | 13.16% | % | 4.98% | 22.88% | 23.71% | 13.81% | 12.87% | 12.48% | -12.28% | -14.06% | 4.09% | 0.83 | 0.54 | 1.05 | |
| 5 | |
5.39% | 24.69% | 25.06% | 14.22% | 13.91% | 6.27% | 25.78% | 26.18% | 15.31% | 15.04% | 14.09% | -17.61% | -16.90% | 3.71% | 0.95 | 0.54 | 1.05 | |
| 6 | |
6.24% | 23.52% | 23.71% | 15.78% | 13.25% | 6.97% | 24.40% | 24.59% | 16.60% | 14.06% | 13.83% | -16.18% | -17.97% | 3.20% | 0.92 | 0.52 | 1.00 | |
| 7 | |
-4.44% | 29.76% | 27.45% | 17.67% | 16.06% | -3.21% | 31.06% | 28.55% | 18.61% | 17.20% | 16.55% | -23.85% | -19.96% | 8.82% | 1.00 | 0.63 | 1.24 | |
| 8 | |
3.77% | 23.89% | % | % | % | 5.29% | 25.80% | % | % | % | 13.61% | -18.71% | -14.56% | 4.54% | 0.92 | 0.55 | 1.10 | |
| 9 | |
2.49% | 22.94% | 23.14% | % | % | 3.72% | 24.22% | 24.27% | % | % | 13.55% | -17.37% | -14.87% | 3.69% | 0.90 | 0.53 | 1.01 | |
| 10 | |
4.97% | 20.66% | 20.88% | 11.51% | % | 6.44% | 22.43% | 22.97% | 13.35% | % | 14.07% | -15.71% | -15.71% | 0.75% | 0.94 | 0.44 | 0.83 | |
| 11 | |
-1.16% | 24.64% | 28.96% | 15.44% | 14.41% | 0.02% | 26.13% | 30.35% | 16.62% | 15.48% | 13.92% | -17.39% | -18.01% | 4.52% | 0.92 | 0.57 | 1.08 | |
| 12 | |
1.74% | 26.38% | 25.43% | 11.54% | 12.75% | 2.59% | 27.48% | 26.58% | 12.63% | 13.88% | 17.05% | -22.09% | -19.29% | 2.72% | 1.11 | 0.49 | 0.96 | |
| 13 | |
0.55% | 23.18% | 30.69% | 15.33% | 14.94% | 1.62% | 24.52% | 32.11% | 16.59% | 16.15% | 13.23% | -16.93% | -19.54% | 3.52% | 0.88 | 0.51 | 1.00 | |
| 14 | |
-0.33% | 24.50% | 23.22% | 14.14% | 14.66% | 0.65% | 25.74% | 24.51% | 15.46% | 15.86% | 14.77% | -20.69% | -21.41% | 3.35% | 0.98 | 0.50 | 1.01 | |
| 15 | |
-7.86% | 29.03% | % | % | % | -6.39% | 31.11% | % | % | % | 19.35% | -24.35% | -23.84% | 3.64% | 1.17 | 0.51 | 0.95 | |
| 16 | |
-4.62% | 23.76% | % | % | % | -2.86% | 26.15% | % | % | % | 15.47% | -21.96% | -21.31% | 2.51% | 1.02 | 0.46 | 0.95 |
Return Calculated On: 23 June 2025 | Ratios Calculated On: 30 May 2025
Note: 1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized. All returns are calculated on a compounded annual growth rate (CAGR) basis.
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
Performance Indicators
As On: 23 June 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
-0.18
|
-1.12
|
1.49
|
5.14
|
-2.36
|
1.74
|
26.38
|
25.43
|
11.54
|
12.75
|
14.39
|
| Baroda BNP Paribas Medium Duration Fund |
-0.19
|
-0.69
|
-0.17
|
2.03
|
-1.53
|
-3.44
|
|
|
|
|
|
| Baroda BNP Paribas Medium Duration Fund |
-0.19
|
-0.69
|
-0.17
|
2.03
|
-1.53
|
-3.44
|
|
|
|
|
|
| Canara Robeco Value Fund |
-0.06
|
-0.49
|
0.83
|
6.07
|
1.45
|
3.77
|
23.89
|
|
|
|
|
| DSP Value Fund |
|
-0.73
|
0.54
|
4.04
|
2.24
|
8.20
|
22.31
|
|
|
|
|
| Templeton India Value Fund |
-0.28
|
-0.36
|
0.19
|
5.94
|
2.29
|
-1.16
|
24.64
|
28.96
|
15.44
|
14.41
|
13.00
|
| Hdfc Capital Builder Value Fund |
-0.28
|
-0.13
|
1.88
|
8.69
|
3.69
|
5.39
|
24.69
|
25.06
|
14.22
|
13.91
|
14.04
|
| HSBC Value Fund |
-0.21
|
-0.69
|
2.48
|
9.64
|
1.28
|
2.27
|
|
|
|
|
|
| Icici Prudential Value Discovery Fund |
-0.49
|
-0.45
|
0.70
|
5.51
|
5.94
|
10.82
|
26.10
|
27.98
|
18.32
|
14.98
|
16.72
|
| Bandhan Sterling Value Fund |
-0.42
|
-0.80
|
0.18
|
5.10
|
0.41
|
0.55
|
23.18
|
30.69
|
15.33
|
14.94
|
15.33
|
| Groww Value Fund |
-0.58
|
-0.45
|
0.69
|
8.60
|
4.20
|
4.97
|
20.66
|
20.88
|
11.51
|
|
|
| ITI Value Fund |
0.11
|
-1.14
|
0.49
|
5.40
|
-2.88
|
-4.62
|
23.76
|
|
|
|
|
| Jm Value Fund |
0.58
|
-0.62
|
0.40
|
7.57
|
-3.27
|
-4.44
|
29.76
|
27.45
|
17.67
|
16.06
|
12.04
|
| LIC MF Value Fund |
-0.22
|
-1.61
|
0.03
|
3.30
|
-10.28
|
-2.72
|
|
|
|
|
|
| quant Value Fund |
-0.17
|
-1.69
|
-0.67
|
5.11
|
-3.82
|
-7.86
|
29.03
|
|
|
|
|
| Nippon India Value Fund |
-0.12
|
-0.33
|
0.74
|
5.87
|
0.21
|
3.81
|
27.36
|
27.97
|
17.77
|
15.53
|
14.53
|
| Tata Equity P/E Fund |
-0.15
|
-0.51
|
1.50
|
6.05
|
-0.67
|
-0.33
|
24.50
|
23.22
|
14.14
|
14.66
|
14.50
|
| Union Value Fund |
-0.29
|
-0.58
|
0.69
|
6.23
|
0.91
|
2.49
|
22.94
|
23.14
|
|
|
|
| UTI Value Fund |
-0.23
|
-0.04
|
1.62
|
5.68
|
2.07
|
6.24
|
23.52
|
23.71
|
15.78
|
13.25
|
13.69
|
| Quantum Long Term Equity Value Fund |
-0.43
|
-0.68
|
0.16
|
4.46
|
1.02
|
4.05
|
21.96
|
22.90
|
13.16
|
|
|
| Axis Value Fund |
-0.28
|
-0.55
|
1.12
|
5.47
|
-1.25
|
5.29
|
27.61
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.16
|
-0.38
|
1.15
|
7.06
|
3.09
|
4.08
|
21.53
|
22.93
|
15.14
|
14.03
|
12.94
|
As On: 23 June 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
-0.17
|
-1.10
|
1.56
|
5.36
|
-1.96
|
2.59
|
27.48
|
26.58
|
12.63
|
13.88
|
|
| Baroda BNP Paribas Medium Duration Fund |
-0.18
|
-0.67
|
-0.07
|
2.30
|
-1.05
|
-2.34
|
|
|
|
|
|
| Baroda BNP Paribas Medium Duration Fund |
-0.18
|
-0.67
|
-0.07
|
2.30
|
-1.05
|
-2.34
|
|
|
|
|
|
| Canara Robeco Value Fund |
0.00
|
-0.46
|
0.94
|
6.52
|
2.17
|
5.29
|
25.80
|
|
|
|
|
| DSP Value Fund |
|
-0.72
|
0.61
|
4.24
|
2.64
|
9.04
|
23.25
|
|
|
|
|
| Templeton India Value Fund |
-0.27
|
-0.34
|
0.29
|
6.25
|
2.90
|
0.02
|
26.13
|
30.35
|
16.62
|
15.48
|
|
| Hdfc Capital Builder Value Fund |
-0.28
|
-0.11
|
1.95
|
8.91
|
4.11
|
6.27
|
25.78
|
26.18
|
15.31
|
15.04
|
|
| HSBC Value Fund |
-0.20
|
-0.67
|
2.56
|
9.90
|
1.76
|
3.23
|
|
|
|
|
|
| Icici Prudential Value Discovery Fund |
-0.49
|
-0.44
|
0.75
|
5.65
|
6.21
|
11.40
|
26.77
|
28.67
|
19.00
|
15.84
|
|
| Bandhan Sterling Value Fund |
-0.41
|
-0.78
|
0.27
|
5.38
|
0.94
|
1.62
|
24.52
|
32.11
|
16.59
|
16.15
|
|
| Groww Value Fund |
-0.57
|
-0.42
|
0.81
|
8.98
|
4.93
|
6.44
|
22.43
|
22.97
|
13.35
|
|
|
| ITI Value Fund |
0.12
|
-1.11
|
0.64
|
5.87
|
-2.00
|
-2.86
|
26.15
|
|
|
|
|
| Jm Value Fund |
0.59
|
-0.60
|
0.52
|
7.92
|
-2.65
|
-3.21
|
31.06
|
28.55
|
18.61
|
17.20
|
|
| LIC MF Value Fund |
-0.21
|
-1.58
|
0.16
|
3.67
|
-9.63
|
-1.56
|
|
|
|
|
|
| quant Value Fund |
-0.15
|
-1.66
|
-0.53
|
5.53
|
-3.04
|
-6.39
|
31.11
|
|
|
|
|
| Nippon India Value Fund |
-0.11
|
-0.31
|
0.80
|
6.06
|
0.57
|
4.55
|
28.27
|
28.85
|
18.57
|
16.36
|
|
| Tata Equity P/E Fund |
-0.14
|
-0.49
|
1.58
|
6.31
|
-0.18
|
0.65
|
25.74
|
24.51
|
15.46
|
15.86
|
|
| Union Value Fund |
-0.24
|
-0.54
|
0.79
|
6.58
|
1.52
|
3.72
|
24.22
|
24.27
|
|
|
|
| UTI Value Fund |
-0.23
|
-0.03
|
1.68
|
5.87
|
2.43
|
6.97
|
24.40
|
24.59
|
16.60
|
14.06
|
|
| Quantum Long Term Equity Value Fund |
-0.42
|
-0.66
|
0.23
|
4.70
|
1.47
|
4.98
|
22.88
|
23.71
|
13.81
|
12.87
|
13.30
|
| Axis Value Fund |
-0.26
|
-0.52
|
1.22
|
5.82
|
-0.57
|
6.76
|
29.38
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.16
|
-0.38
|
1.15
|
7.06
|
3.09
|
4.08
|
21.53
|
22.93
|
15.14
|
14.03
|
12.94
|
As On: 23 June 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
0.01
|
16.71
|
19.31
|
18.19
|
14.51
|
15.48
|
| Baroda BNP Paribas Medium Duration Fund |
-4.20
|
|
|
|
|
|
| Canara Robeco Value Fund |
3.81
|
15.74
|
|
|
|
|
| DSP Value Fund |
5.98
|
12.30
|
|
|
|
|
| Templeton India Value Fund |
0.92
|
15.18
|
20.86
|
20.60
|
17.11
|
15.32
|
| Hdfc Capital Builder Value Fund |
7.57
|
18.32
|
19.62
|
18.67
|
16.11
|
15.42
|
| HSBC Value Fund |
7.30
|
|
|
|
|
|
| Icici Prudential Value Discovery Fund |
8.63
|
19.23
|
22.49
|
22.34
|
18.69
|
18.09
|
| Bandhan Sterling Value Fund |
1.07
|
14.71
|
20.60
|
20.90
|
17.79
|
16.79
|
| Groww Value Fund |
8.16
|
15.42
|
16.39
|
15.82
|
|
|
| ITI Value Fund |
-2.10
|
14.29
|
|
|
|
|
| Jm Value Fund |
-3.43
|
19.04
|
22.25
|
21.58
|
18.71
|
16.95
|
| LIC MF Value Fund |
-6.70
|
|
|
|
|
|
| quant Value Fund |
-6.87
|
17.26
|
|
|
|
|
| Nippon India Value Fund |
3.85
|
20.18
|
22.20
|
21.70
|
18.57
|
16.91
|
| Tata Equity P/E Fund |
0.29
|
16.72
|
18.98
|
18.30
|
16.24
|
16.17
|
| Union Value Fund |
3.83
|
15.48
|
17.94
|
|
|
|
| UTI Value Fund |
4.56
|
17.65
|
18.67
|
18.80
|
16.46
|
14.66
|
| Quantum Long Term Equity Value Fund |
2.93
|
15.85
|
17.34
|
16.60
|
|
|
| Axis Value Fund |
2.94
|
19.80
|
|
|
|
|
As On: 23 June 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund |
0.82
|
17.74
|
20.39
|
19.27
|
15.57
|
|
| Baroda BNP Paribas Medium Duration Fund |
-3.20
|
|
|
|
|
|
| Canara Robeco Value Fund |
5.32
|
17.54
|
|
|
|
|
| DSP Value Fund |
6.79
|
13.20
|
|
|
|
|
| Templeton India Value Fund |
2.11
|
16.60
|
22.29
|
21.92
|
18.26
|
|
| Hdfc Capital Builder Value Fund |
8.44
|
19.33
|
20.68
|
19.72
|
17.17
|
|
| HSBC Value Fund |
8.29
|
|
|
|
|
|
| Icici Prudential Value Discovery Fund |
9.18
|
19.87
|
23.16
|
23.00
|
19.40
|
|
| Bandhan Sterling Value Fund |
2.13
|
15.97
|
21.97
|
22.23
|
19.03
|
|
| Groww Value Fund |
9.65
|
17.04
|
18.23
|
17.70
|
|
|
| ITI Value Fund |
-0.35
|
16.50
|
|
|
|
|
| Jm Value Fund |
-2.21
|
20.43
|
23.46
|
22.65
|
19.72
|
|
| LIC MF Value Fund |
-5.48
|
|
|
|
|
|
| quant Value Fund |
-5.40
|
19.16
|
|
|
|
|
| Nippon India Value Fund |
4.59
|
21.06
|
23.09
|
22.55
|
19.37
|
|
| Tata Equity P/E Fund |
1.26
|
17.90
|
20.20
|
19.56
|
17.48
|
|
| Union Value Fund |
5.09
|
16.78
|
19.16
|
|
|
|
| UTI Value Fund |
5.28
|
18.48
|
19.53
|
19.63
|
17.26
|
|
| Quantum Long Term Equity Value Fund |
3.84
|
16.83
|
18.21
|
17.37
|
14.89
|
14.08
|
| Axis Value Fund |
4.37
|
21.50
|
|
|
|
|
Calculated On: 30 May 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund | -19.29 | -22.09 | -6.09 | 17.05 | 12.40 |
| Canara Robeco Value Fund | -14.56 | -18.71 | -6.02 | 13.61 | 9.98 |
| Templeton India Value Fund | -18.01 | -17.39 | -4.68 | 13.92 | 9.99 |
| Hdfc Capital Builder Value Fund | -16.90 | -17.61 | -5.73 | 14.09 | 10.24 |
| Icici Prudential Value Discovery Fund | -13.12 | -12.91 | -3.58 | 11.97 | 8.66 |
| Bandhan Sterling Value Fund | -19.54 | -16.93 | -6.20 | 13.23 | 9.61 |
| Groww Value Fund | -15.71 | -15.71 | -6.12 | 14.07 | 9.93 |
| Iti Value Fund | -21.31 | -21.96 | -6.16 | 15.47 | 11.58 |
| Jm Value Fund | -19.96 | -23.85 | -6.07 | 16.55 | 12.29 |
| Quant Value Fund | -23.84 | -24.35 | -6.45 | 19.35 | 13.59 |
| Nippon India Value Fund | -17.39 | -16.85 | -6.52 | 14.62 | 10.46 |
| Tata Equity P/E Fund | -21.41 | -20.69 | -6.06 | 14.77 | 10.94 |
| Union Value Fund | -14.87 | -17.37 | -5.24 | 13.55 | 9.72 |
| Uti Value Fund | -17.97 | -16.18 | -6.60 | 13.83 | 9.79 |
| Quantum Long Term Equity Value Fund | -14.06 | -12.28 | -5.06 | 12.48 | 9.01 |
| Axis Value Fund | -17.49 | -16.73 | -5.57 | 15.00 | 11.00 |
Calculated On: 30 May 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 |
0.96
|
0.49
|
0.72
|
0.42
|
2.72
|
1.11 |
0.89
|
0.15
|
1.65
|
4.6300
|
| Canara Robeco Value Fund |
1.10
|
0.55
|
0.75
|
0.42
|
4.54
|
0.92 |
0.95
|
0.16
|
1.79
|
3.0400
|
| Templeton India Value Fund |
1.08
|
0.57
|
0.79
|
0.39
|
4.52
|
0.92 |
0.93
|
0.16
|
1.77
|
3.1400
|
| Hdfc Capital Builder Value Fund |
1.05
|
0.54
|
0.77
|
0.39
|
3.71
|
0.95 |
0.97
|
0.15
|
1.74
|
2.8900
|
| Icici Prudential Value Discovery Fund |
1.38
|
0.76
|
1.01
|
0.36
|
8.81
|
0.77 |
0.88
|
0.21
|
2.09
|
6.0400
|
| Bandhan Sterling Value Fund |
1.00
|
0.51
|
0.73
|
0.39
|
3.52
|
0.88 |
0.93
|
0.15
|
1.69
|
1.3400
|
| Groww Value Fund |
0.83
|
0.44
|
0.70
|
0.38
|
0.75
|
0.94 |
0.94
|
0.12
|
1.51
|
-0.3400
|
| Iti Value Fund |
0.95
|
0.46
|
0.67
|
0.41
|
2.51
|
1.02 |
0.91
|
0.14
|
1.64
|
2.8500
|
| Jm Value Fund |
1.24
|
0.63
|
0.81
|
0.38
|
8.82
|
1.00 |
0.77
|
0.20
|
1.94
|
8.8900
|
| Quant Value Fund |
0.95
|
0.51
|
0.73
|
0.41
|
3.64
|
1.17 |
0.77
|
0.16
|
1.64
|
6.6900
|
| Nippon India Value Fund |
1.21
|
0.65
|
0.91
|
0.39
|
6.36
|
0.98 |
0.95
|
0.18
|
1.91
|
6.0200
|
| Tata Equity P/E Fund |
1.01
|
0.50
|
0.70
|
0.38
|
3.35
|
0.98 |
0.94
|
0.15
|
1.70
|
3.0800
|
| Union Value Fund |
1.01
|
0.53
|
0.74
|
0.41
|
3.69
|
0.90 |
0.92
|
0.15
|
1.70
|
1.8100
|
| Uti Value Fund |
1.00
|
0.52
|
0.77
|
0.40
|
3.20
|
0.92 |
0.94
|
0.15
|
1.68
|
1.8300
|
| Quantum Long Term Equity Value Fund |
1.05
|
0.54
|
0.88
|
0.38
|
4.09
|
0.83 |
0.94
|
0.16
|
1.74
|
1.0800
|
| Axis Value Fund |
1.19
|
0.60
|
0.92
|
0.40
|
6.23
|
0.99 |
0.92
|
0.18
|
1.89
|
6.1300
|