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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 14-08-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
HSBC Value Fund-Reg(G) 108.58 08-Jan-10 3.46 23.69 26.05 16.51
JM Value Fund-Reg(G) 94.50 02-Jun-97 -9.90 23.14 25.66 16.60
Quant Value Fund-Reg(G) 19.07 30-Nov-21 -9.12 22.80 NA 19.02
Axis Value Fund-Reg(G) 18.17 22-Sep-21 1.45 21.36 NA 16.57
Nippon India Value Fund(G) 219.62 08-Jun-05 0.09 21.10 25.30 16.53
ICICI Pru Value Fund(G) 465.57 16-Aug-04 4.13 21.06 26.00 20.06
Aditya Birla SL Value Fund-Reg... 120.30 27-Mar-08 -5.15 19.08 22.85 15.37
HDFC Value Fund-Reg(G) 730.97 10-Feb-94 2.90 19.01 22.67 14.57
Tata Value Fund(G) 339.97 30-Jun-04 -4.32 18.85 21.11 18.15
ITI Value Fund-Reg(G) 16.04 14-Jun-21 -6.88 17.93 NA 12.00
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