HOME >MUTUAL FUND > Scheme Details
   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 13-10-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
HSBC Value Fund-Reg(G) 110.29 08-Jan-10 -0.21 24.68 25.16 16.44
JM Value Fund-Reg(G) 96.90 02-Jun-97 -8.85 24.58 25.61 16.60
Axis Value Fund-Reg(G) 18.78 22-Sep-21 -0.37 23.68 NA 16.79
Quant Value Fund-Reg(G) 19.59 30-Nov-21 -7.23 23.00 NA 18.97
Nippon India Value Fund(G) 229.12 08-Jun-05 -0.77 22.51 25.45 16.63
ICICI Pru Value Fund(G) 477.17 16-Aug-04 3.48 22.28 25.94 20.04
Tata Value Fund(G) 351.64 30-Jun-04 -4.14 20.39 20.58 18.20
Aditya Birla SL Value Fund-Reg... 123.60 27-Mar-08 -7.57 20.33 22.26 15.40
HDFC Value Fund-Reg(G) 747.62 10-Feb-94 0.22 20.29 21.87 14.57
DSP Value Fund-Reg(G) 22.20 10-Dec-20 4.28 20.11 NA 17.93
Page 1 of 2
PREV || NEXT
Back
Which equity fund category will do the best in 2018?
View All>