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Scheme Name
 
NAV(Rs.) As
On 04-12-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
HSBC Value Fund-Reg(G) 112.46 08-Jan-10 1.09 21.83 23.04 16.42
Axis Value Fund-Reg(G) 19.19 22-Sep-21 2.84 21.58 NA 16.78
ICICI Pru Value Fund(G) 498.16 16-Aug-04 10.19 20.64 24.02 20.12
Nippon India Value Fund(G) 231.50 08-Jun-05 1.33 20.43 22.64 16.56
JM Value Fund-Reg(G) 96.40 02-Jun-97 -6.74 20.22 21.33 16.49
Quant Value Fund-Reg(G) 19.72 30-Nov-21 -5.00 18.89 NA 18.43
DSP Value Fund-Reg(G) 22.75 10-Dec-20 8.67 18.67 NA 17.93
Aditya Birla SL Value Fund-Reg... 127.84 27-Mar-08 -1.54 18.55 19.68 15.48
Tata Value Fund(G) 360.04 30-Jun-04 0.56 18.40 19.25 18.19
HDFC Value Fund-Reg(G) 769.25 10-Feb-94 5.15 17.81 19.96 14.60
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