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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 30-04-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Quant Value Fund-Reg(G) 21.27 30-Nov-21 16.29 23.22 NA 18.63
HSBC Value Fund-Reg(G) 112.35 08-Jan-10 10.09 21.67 19.47 15.98
Nippon India Value Fund(G) 223.13 08-Jun-05 3.74 20.81 18.08 16.01
Axis Value Fund-Reg(G) 18.73 22-Sep-21 7.95 20.80 NA 14.60
DSP Value Fund-Reg(G) 23.15 10-Dec-20 14.77 19.21 15.02 16.86
Aditya Birla SL Value Fund-Reg... 128.76 27-Mar-08 10.72 19.20 15.89 15.16
HDFC Value Fund-Reg(G) 743.29 10-Feb-94 5.72 18.37 16.42 14.29
JM Value Fund-Reg(G) 91.68 02-Jun-97 -0.11 18.12 17.05 16.04
ICICI Pru Value Fund(G) 461.40 16-Aug-04 2.10 17.74 18.51 19.30
Union Value Fund-Reg(G) 28.02 05-Dec-18 6.06 17.25 15.77 14.93
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