HOME >MUTUAL FUND > Scheme Details
   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 19-08-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
HSBC Value Fund-Reg(G) 110.39 08-Jan-10 2.72 24.29 25.90 16.62
JM Value Fund-Reg(G) 95.96 02-Jun-97 -10.67 23.73 25.35 16.65
Quant Value Fund-Reg(G) 19.34 30-Nov-21 -10.86 23.20 NA 19.40
Axis Value Fund-Reg(G) 18.42 22-Sep-21 0.27 21.99 NA 16.91
ICICI Pru Value Fund(G) 471.51 16-Aug-04 4.16 21.60 25.86 20.12
Nippon India Value Fund(G) 223.57 08-Jun-05 -0.11 21.57 25.25 16.62
Aditya Birla SL Value Fund-Reg... 121.93 27-Mar-08 -6.51 19.51 22.51 15.45
HDFC Value Fund-Reg(G) 740.33 10-Feb-94 2.39 19.29 22.46 14.61
Tata Value Fund(G) 344.78 30-Jun-04 -5.12 19.18 21.12 18.22
Canara Rob Value Fund-Reg(G) 18.16 03-Sep-21 -0.49 18.35 NA 16.25
Page 1 of 2
PREV || NEXT
Back
Which equity fund category will do the best in 2018?
View All>