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Scheme Name
 
NAV(Rs.) As
On 24-04-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
JM Value Fund(G) 93.77 02-Jun-97 4.12 23.62 30.30 16.76
HSBC Value Fund-Reg(G) 103.49 08-Jan-10 9.84 21.66 30.81 16.50
Nippon India Value Fund(G) 217.04 08-Jun-05 9.54 20.89 30.54 16.73
Axis Value Fund-Reg(G) 17.47 22-Sep-21 12.42 20.86 NA 16.82
ICICI Pru Value Discovery Fund... 450.02 16-Aug-04 12.96 20.09 30.65 20.19
Tata Equity P/E Fund(G) 335.74 30-Jun-04 6.30 19.68 25.62 18.37
Quant Value Fund-Reg(G) 18.54 30-Nov-21 -6.75 19.25 NA 19.91
Canara Rob Value Fund-Reg(G) 17.50 03-Sep-21 7.83 18.96 NA 16.61
Quantum Long Term Equity Value... 127.07 13-Mar-06 12.28 18.86 26.23 14.21
ITI Value Fund-Reg(G) 15.79 14-Jun-21 0.01 18.55 NA 12.56
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