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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 06-10-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
JM Value Fund-Reg(G) 97.16 02-Jun-97 -8.61 24.12 25.82 16.62
HSBC Value Fund-Reg(G) 110.23 08-Jan-10 0.13 23.92 25.42 16.46
Axis Value Fund-Reg(G) 18.71 22-Sep-21 -0.11 23.04 NA 16.77
Quant Value Fund-Reg(G) 19.52 30-Nov-21 -7.93 21.94 NA 18.96
Nippon India Value Fund(G) 227.14 08-Jun-05 -1.30 21.91 25.49 16.59
ICICI Pru Value Fund(G) 474.98 16-Aug-04 2.66 21.87 26.06 20.02
DSP Value Fund-Reg(G) 22.27 10-Dec-20 3.97 20.94 NA 18.08
Tata Value Fund(G) 350.23 30-Jun-04 -4.83 19.91 20.86 18.18
Aditya Birla SL Value Fund-Reg... 123.41 27-Mar-08 -7.57 19.55 22.02 15.40
HDFC Value Fund-Reg(G) 742.42 10-Feb-94 -0.24 19.21 22.12 14.55
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