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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 15-12-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Axis Value Fund-Reg(G) 19.17 22-Sep-21 1.59 22.04 NA 16.62
HSBC Value Fund-Reg(G) 112.94 08-Jan-10 0.75 21.87 22.82 16.42
ICICI Pru Value Fund(G) 498.08 16-Aug-04 10.47 21.12 23.75 20.10
Nippon India Value Fund(G) 231.20 08-Jun-05 -0.47 20.92 22.11 16.53
JM Value Fund-Reg(G) 95.91 02-Jun-97 -8.12 20.03 20.73 16.45
DSP Value Fund-Reg(G) 22.70 10-Dec-20 7.30 19.14 17.78 17.79
Aditya Birla SL Value Fund-Reg... 127.91 27-Mar-08 -3.00 19.03 19.59 15.47
Tata Value Fund(G) 359.55 30-Jun-04 -1.09 18.75 18.85 18.16
HDFC Value Fund-Reg(G) 769.77 10-Feb-94 4.23 18.39 19.66 14.59
Quant Value Fund-Reg(G) 19.76 30-Nov-21 -4.18 18.03 NA 18.34
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