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Scheme Name
 
NAV(Rs.) As
On 31-01-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
JM Value Fund(G) 93.59 02-Jun-97 7.64 21.97 22.23 16.90
Quant Value Fund-Reg(G) 18.60 30-Nov-21 5.68 21.59 NA 21.61
HSBC Value Fund-Reg(G) 101.32 08-Jan-10 13.30 20.07 22.44 16.61
Axis Value Fund-Reg(G) 17.35 22-Sep-21 17.07 19.74 NA 17.81
ICICI Pru Value Discovery Fund... 436.18 16-Aug-04 14.60 19.74 24.97 20.25
Nippon India Value Fund(G) 211.43 08-Jun-05 12.90 19.57 22.93 16.79
Tata Equity P/E Fund(G) 327.45 30-Jun-04 10.68 18.42 18.84 18.45
Canara Rob Value Fund-Reg(G) 17.21 03-Sep-21 10.46 17.85 NA 17.24
Quantum Long Term Equity Value... 126.00 13-Mar-06 17.36 17.76 18.92 14.34
Aditya Birla SL Pure Value Fun... 118.78 27-Mar-08 6.77 17.56 20.34 15.81
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