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Scheme Name
 
NAV(Rs.) As
On 03-05-24
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
JM Value Fund(G) 92.92 02-Jun-97 65.51 30.34 23.95 17.38
HSBC Value Fund-Reg(G) 96.83 08-Jan-10 54.20 27.81 22.07 17.17
Nippon India Value Fund(G) 201.71 08-Jun-05 58.44 27.49 22.29 17.21
ICICI Pru Value Discovery Fund... 401.85 16-Aug-04 42.20 26.50 22.48 20.59
Bandhan Sterling Value Fund-Re... 136.57 07-Mar-08 43.40 26.24 21.82 17.55
Tata Equity P/E Fund(G) 325.00 30-Jun-04 50.59 25.75 19.45 19.16
Aditya Birla SL Pure Value Fun... 116.85 27-Mar-08 53.29 23.58 18.29 16.48
Union Value Fund-Reg(G) 24.99 05-Dec-18 43.54 22.85 18.71 18.43
HDFC Capital Builder Value Fun... 642.48 10-Feb-94 43.17 22.58 16.80 14.74
UTI Value Fund-Reg(G) 141.81 21-Jul-05 38.90 19.50 18.31 15.15
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