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Scheme Name
 
NAV(Rs.) As
On 22-11-24
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
JM Value Fund(G) 98.84 02-Jun-97 33.68 24.03 24.30 17.26
HSBC Value Fund-Reg(G) 105.67 08-Jan-10 35.23 22.87 24.38 17.17
ICICI Pru Value Discovery Fund... 442.01 16-Aug-04 31.44 21.97 25.55 20.54
Nippon India Value Fund(G) 218.42 08-Jun-05 36.07 21.60 24.15 17.16
Axis Value Fund-Reg(G) 18.09 22-Sep-21 38.41 20.98 NA 20.56
Canara Rob Value Fund-Reg(G) 17.91 03-Sep-21 29.03 20.62 NA 19.83
Tata Equity P/E Fund(G) 346.75 30-Jun-04 34.20 20.46 20.39 18.97
Aditya Birla SL Pure Value Fun... 124.67 27-Mar-08 28.09 20.12 21.77 16.34
Bandhan Sterling Value Fund-Re... 145.81 07-Mar-08 28.28 19.57 25.46 17.38
Quantum Long Term Equity Value... 128.64 13-Mar-06 35.45 18.11 19.45 14.63
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