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Scheme Name
 
NAV(Rs.) As
On 27-01-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
HSBC Value Fund-Reg(G) 110.83 08-Jan-10 13.23 23.03 21.60 16.15
Axis Value Fund-Reg(G) 18.64 22-Sep-21 9.91 22.24 NA 15.39
Nippon India Value Fund(G) 224.29 08-Jun-05 9.59 21.90 20.57 16.25
ICICI Pru Value Fund(G) 483.26 16-Aug-04 13.55 20.40 21.90 19.80
Aditya Birla SL Value Fund-Reg... 124.48 27-Mar-08 7.35 20.26 18.16 15.17
DSP Value Fund-Reg(G) 22.82 10-Dec-20 12.83 20.04 16.43 17.57
Tata Value Fund(G) 348.61 30-Jun-04 8.56 19.63 17.44 17.88
JM Value Fund-Reg(G) 90.76 02-Jun-97 -0.29 19.44 18.74 16.15
HDFC Value Fund-Reg(G) 747.96 10-Feb-94 13.07 19.20 17.92 14.43
Quant Value Fund-Reg(G) 18.30 30-Nov-21 1.03 18.46 NA 15.63
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