Performance Tracker
Select Fund
Category
Category
Value Fund
These mutual funds invest in stocks which are undervalued. The underlying assumption is, stocks may be undervalued due to temporary factors and will provide higher returns compared to peers once valuation is at par.
Value Fund - Returns (in %) - as on Mar 25, 2019
Mutual Fund Scheme |
Crisil Rank | AUM (Rs. cr.) Dec 18 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| UTI Value Opportunities Fund - D (G) | Rank 3 |
265.20 | 5.3 | 5.1 | 1.1 | 8.0 | 9.5 | 12.4 | 12.1 | |
UTI Value Opportunities Fund (G)  |
Rank 3 |
3,994.04 | 5.2 | 4.9 | 0.7 | 7.2 | 8.6 | 11.5 | 11.2 |  |
| HDFC Capital Builder Value Fund - D (G) | Rank 2 |
759.11 | 6.5 | 4.8 | 1.7 | 6.0 | 11.2 | 16.6 | 17.7 | |
| Reliance Value Fund - Direct (G) | Rank 3 |
150.91 | 6.0 | 3.3 | 3.6 | 5.6 | 10.0 | 15.3 | 17.3 | |
| Sundaram Value Fund - Sr II - Direct (G) | Not Ranked |
1.36 | 4.2 | 3.5 | 0.2 | 5.0 | 8.1 | 17.5 | -- | |
| ICICI Pru Value Discovery Fund - D (G) | Rank 3 |
2,817.37 | 4.8 | 3.3 | -3.9 | 4.6 | 5.8 | 11.0 | 17.9 | |
| Sundaram Value Fund - Sr II - Regular (G | Not Ranked |
30.36 | 4.2 | 3.4 | -- | 4.6 | 7.7 | 17.1 | -- | |
| Reliance Value Fund (G) |
Rank 3 |
2,888.46 | 6.0 | 3.1 | 3.3 | 4.9 | 9.2 | 14.4 | 16.4 | |
| HDFC Capital Builder Value Fund (G) |
Rank 2 |
3,117.50 | 6.4 | 4.5 | 1.1 | 4.5 | 9.9 | 15.2 | 16.6 | |
| ICICI Pru Value Fund - Sr 3-DP (D) | Not Ranked |
0.94 | 4.2 | 3.6 | 1.5 | 4.1 | 9.8 | 18.5 | 23.4 | |
| JM Value Fund - D (G) | Not Ranked |
4.14 | 5.9 | 6.7 | 3.3 | 4.7 | 8.0 | 18.6 | 19.2 | |
| ICICI Pru Value Discovery Fund (G) |
Rank 3 |
13,169.12 | 4.8 | 3.1 | -4.3 | 3.7 | 4.7 | 9.8 | 16.7 | |
| JM Value Fund (G) | Not Ranked |
122.01 | 5.8 | 6.5 | 3.0 | 4.0 | 7.3 | 17.3 | 17.8 | |
| ICICI Pru Value Fund - Sr 3-RP (D) |
Not Ranked |
59.27 | 4.1 | 3.2 | 1.0 | 2.9 | 8.6 | 17.2 | 22.1 | |
| Tata Equity P/E Fund - Direct (G) | Rank 3 |
448.09 | 6.1 | 3.8 | 1.3 | 2.1 | 8.9 | 19.2 | 21.0 | |
| Tata Equity P/E Fund (G) |
Rank 2 |
4,408.71 | 5.8 | 3.3 | 0.5 | 0.8 | 7.6 | 18.1 | 20.0 | |
| L&T India Value Fund -Direct (G) | Rank 3 |
889.36 | 5.4 | 3.3 | -0.6 | -0.5 | 6.4 | 14.8 | 22.1 | |
| ICICI Pru Value Fund - Sr 5-DP (G) | Not Ranked |
1.60 | -2.2 | 0.3 | -3.9 | -1.3 | 10.1 | 18.4 | -- | |
| L&T India Value Fund (G) |
Not Ranked |
6,810.72 | 5.3 | 3.0 | -1.1 | -1.4 | 5.5 | 13.8 | 21.1 | |
| ICICI Pru Value Fund - Sr 5-RP (G) |
Not Ranked |
15.93 | -2.3 | 0.1 | -4.4 | -2.3 | 9.0 | 17.1 | -- | |
| ICICI Pru Value Fund - Sr 4-DP (G) | Not Ranked |
0.87 | 4.8 | 1.0 | 1.9 | -2.3 | 5.1 | 10.7 | -- | |
| ICICI Pru Value Fund - Sr 4-RP (G) |
Not Ranked |
71.47 | 4.6 | 0.5 | 1.2 | -3.4 | 3.9 | 9.5 | -- | |
| IDFC Sterling Value Fund - D (G) | Rank 3 |
271.05 | 7.1 | 0.7 | -0.1 | -4.7 | 9.4 | 17.3 | 18.6 | |
| IDFC Sterling Value Fund (G) |
Rank 3 |
2,594.45 | 7.0 | 0.4 | -0.7 | -5.8 | 8.2 | 16.0 | 17.5 | |
| Indiabulls Value Discovery Fund-Dir (G) | Not Ranked |
1.26 | 3.7 | 0.4 | -4.5 | -8.6 | -1.8 | 9.3 | -- | |
| Indiabulls Value Discovery Fund-Reg (G) | Not Ranked |
21.12 | 3.6 | -- | -5.1 | -9.8 | -3.5 | 7.2 | -- | |
| ABSL Pure Value - Direct (G) | Rank 4 |
673.45 | 6.5 | -0.6 | -5.4 | -14.2 | 1.6 | 11.7 | 20.2 | |
| ABSL Pure Value Fund (G) |
Rank 4 |
3,323.00 | 6.4 | -0.9 | -5.9 | -15.2 | 0.3 | 10.4 | 18.9 | |
| IDBI Long Term Value-RP (G) | Not Ranked |
172.07 | 3.1 | 1.9 | 2.5 | -- | -- | -- | -- | |
| IDBI Long Term Value-DP (G) | Not Ranked |
2.68 | 3.4 | 2.6 | 3.8 | -- | -- | -- | -- | |
| CATEGORY AVERAGE | 6.3 | 2.7 | -0.8 | -0.1 | 7.8 | 14.9 | 18.5 | |||
Note : Returns have been calculated based on NAV's as on Mar 25, 2019 & Index values as on Mar 25, 2019
As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
Quick Links (Mouseover on 
for more information)
for more information)