HOME >MUTUAL FUND > Scheme Details
   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 02-02-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
HSBC Value Fund-Reg(G) 111.09 08-Jan-10 9.64 22.29 20.27 16.15
Axis Value Fund-Reg(G) 18.72 22-Sep-21 7.90 22.13 NA 15.44
Nippon India Value Fund(G) 223.99 08-Jun-05 5.94 21.89 19.31 16.23
DSP Value Fund-Reg(G) 23.30 10-Dec-20 17.74 20.89 17.48 17.89
ICICI Pru Value Fund(G) 481.97 16-Aug-04 10.50 20.29 21.01 19.77
Aditya Birla SL Value Fund-Reg... 124.37 27-Mar-08 4.71 19.97 17.06 15.15
Tata Value Fund(G) 348.94 30-Jun-04 6.56 19.56 16.49 17.87
HDFC Value Fund-Reg(G) 747.60 10-Feb-94 9.75 19.09 16.72 14.42
JM Value Fund-Reg(G) 90.34 02-Jun-97 -3.48 18.69 17.07 16.12
Quant Value Fund-Reg(G) 18.42 30-Nov-21 -0.98 18.68 NA 15.75
Page 1 of 2
PREV || NEXT
Back
Which equity fund category will do the best in 2018?
View All>