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Scheme Name
 
NAV(Rs.) As
On 17-04-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
JM Value Fund(G) 91.38 02-Jun-97 4.38 21.22 28.34 16.67
HSBC Value Fund-Reg(G) 100.95 08-Jan-10 9.03 19.82 29.86 16.33
Axis Value Fund-Reg(G) 17.17 22-Sep-21 12.30 19.33 NA 16.35
Nippon India Value Fund(G) 212.26 08-Jun-05 9.48 19.31 29.59 16.62
ICICI Pru Value Discovery Fund... 442.13 16-Aug-04 12.12 19.01 30.10 20.11
Tata Equity P/E Fund(G) 328.47 30-Jun-04 5.65 18.09 24.95 18.27
Quant Value Fund-Reg(G) 18.15 30-Nov-21 -6.40 18.04 NA 19.27
Canara Rob Value Fund-Reg(G) 17.27 03-Sep-21 8.01 17.80 NA 16.28
ITI Value Fund-Reg(G) 15.51 14-Jun-21 0.51 17.37 NA 12.09
Quantum Long Term Equity Value... 124.50 13-Mar-06 11.42 17.02 24.93 14.11
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