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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 13-05-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Quant Value Fund-Reg(G) 21.71 30-Nov-21 16.38 23.78 NA 19.02
HSBC Value Fund-Reg(G) 110.17 08-Jan-10 5.95 20.48 18.68 15.80
Axis Value Fund-Reg(G) 18.58 22-Sep-21 5.81 19.78 NA 14.28
Nippon India Value Fund(G) 220.12 08-Jun-05 1.12 19.44 17.24 15.91
DSP Value Fund-Reg(G) 23.11 10-Dec-20 11.79 19.09 14.64 16.70
Aditya Birla SL Value Fund-Reg... 128.64 27-Mar-08 8.76 18.88 14.99 15.12
HDFC Value Fund-Reg(G) 730.86 10-Feb-94 2.99 17.22 15.51 14.21
JM Value Fund-Reg(G) 90.76 02-Jun-97 -4.25 17.05 16.23 15.98
ICICI Pru Value Fund(G) 453.06 16-Aug-04 -0.38 16.55 17.04 19.16
LIC MF Value Fund-Reg(G) 25.61 20-Aug-18 12.51 16.23 13.73 12.93
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