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Scheme Name
 
NAV(Rs.) As
On 27-06-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
JM Value Fund(G) 100.03 02-Jun-97 -2.27 30.16 28.45 16.92
HSBC Value Fund-Reg(G) 112.13 08-Jan-10 4.76 30.07 29.35 16.90
Quant Value Fund-Reg(G) 19.79 30-Nov-21 -4.47 29.46 NA 21.04
Axis Value Fund-Reg(G) 18.61 22-Sep-21 6.95 27.61 NA 17.94
Nippon India Value Fund(G) 228.97 08-Jun-05 5.66 27.43 28.84 16.89
Aditya Birla SL Value Fund-Reg... 127.58 27-Mar-08 3.54 26.36 26.40 15.89
ICICI Pru Value Fund(G) 475.25 16-Aug-04 11.44 25.99 28.66 20.32
HDFC Value Fund-Reg(G) 753.80 10-Feb-94 7.04 24.90 25.83 14.75
Tata Value Fund(G) 351.83 30-Jun-04 0.25 24.55 23.73 18.47
ITI Value Fund-Reg(G) 16.69 14-Jun-21 -3.04 24.25 NA 13.53
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