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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 29-10-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
HSBC Value Fund-Reg(G) 113.63 08-Jan-10 5.49 24.25 26.30 16.61
JM Value Fund-Reg(G) 98.92 02-Jun-97 -3.92 23.80 25.84 16.66
Axis Value Fund-Reg(G) 19.37 22-Sep-21 6.43 23.75 NA 17.48
Nippon India Value Fund(G) 234.90 08-Jun-05 4.75 22.62 26.51 16.73
ICICI Pru Value Fund(G) 491.06 16-Aug-04 7.98 22.12 27.19 20.15
Quant Value Fund-Reg(G) 20.09 30-Nov-21 -1.04 22.08 NA 19.50
Aditya Birla SL Value Fund-Reg... 127.32 27-Mar-08 -0.76 20.50 23.43 15.55
DSP Value Fund-Reg(G) 22.69 10-Dec-20 9.88 20.36 NA 18.26
Tata Value Fund(G) 358.85 30-Jun-04 0.83 19.96 21.43 18.26
HDFC Value Fund-Reg(G) 771.49 10-Feb-94 6.23 19.77 23.07 14.66
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