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Scheme Name
 
NAV(Rs.) As
On 01-07-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
HSBC Value Fund-Reg(G) 112.65 08-Jan-10 5.08 30.40 29.69 16.93
JM Value Fund(G) 100.59 02-Jun-97 -2.22 30.31 28.80 16.93
Quant Value Fund-Reg(G) 19.90 30-Nov-21 -4.92 29.61 NA 21.06
Axis Value Fund-Reg(G) 18.62 22-Sep-21 7.07 27.87 NA 17.91
Nippon India Value Fund(G) 229.10 08-Jun-05 5.48 27.57 29.17 16.88
Aditya Birla SL Value Fund-Reg... 127.66 27-Mar-08 3.31 26.84 26.82 15.89
ICICI Pru Value Fund(G) 473.73 16-Aug-04 10.90 25.55 28.87 20.29
HDFC Value Fund-Reg(G) 752.96 10-Feb-94 7.08 25.05 25.98 14.74
Tata Value Fund(G) 353.24 30-Jun-04 0.47 24.81 24.00 18.48
ITI Value Fund-Reg(G) 16.78 14-Jun-21 -2.67 24.46 NA 13.65
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