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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 21-08-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
HSBC Value Fund-Reg(G) 111.10 08-Jan-10 2.31 24.51 26.01 16.66
JM Value Fund-Reg(G) 97.30 02-Jun-97 -10.57 24.25 25.77 16.71
Quant Value Fund-Reg(G) 19.20 30-Nov-21 -12.17 22.85 NA 19.13
Axis Value Fund-Reg(G) 18.50 22-Sep-21 -0.16 22.13 NA 17.02
ICICI Pru Value Fund(G) 473.90 16-Aug-04 4.00 21.70 25.93 20.13
Nippon India Value Fund(G) 224.23 08-Jun-05 -1.03 21.65 25.24 16.63
Aditya Birla SL Value Fund-Reg... 122.38 27-Mar-08 -7.54 19.62 22.42 15.47
HDFC Value Fund-Reg(G) 742.95 10-Feb-94 1.76 19.40 22.59 14.62
Tata Value Fund(G) 344.21 30-Jun-04 -6.50 19.08 21.16 18.20
Canara Rob Value Fund-Reg(G) 18.21 03-Sep-21 -1.41 18.42 NA 16.31
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