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 Nov 12, 2018
Mutual Fund Scheme |
Crisil Rank | AUM (Rs. cr.) Sep 18 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||||||||||||||||||||||||
| ICICI Pru Value Discovery Fund - D (G) | Rank 3 |
2,820.26 | 0.5 | -4.0 | -0.8 | 0.5 | 9.4 | 9.3 | 21.2 | |||||||||||||||||||||||
ICICI Pru Value Discovery Fund (G)  |
Rank 3 |
14,066.47 | 0.4 | -4.2 | -1.3 | -0.4 | 8.3 | 8.1 | 20.0 |  |
||||||||||||||||||||||
| Quantum Long Term Equity Value - D(G) | Rank 2 |
785.39 | 1.9 | -2.1 | -0.7 | -0.1 | 9.8 | 12.2 | 15.4 | |||||||||||||||||||||||
| ICICI Pru Value Fund - Sr 5-DP (G) | Not Ranked |
1.98 | 1.4 | -4.2 | -0.1 | -0.6 | 12.5 | 13.1 | -- | |||||||||||||||||||||||
| Quantum Long Term Equity Value - (G) |
Not Ranked |
24.13 | 1.9 | -2.2 | -0.8 | -0.3 | -- | -- | -- | |||||||||||||||||||||||
| ICICI Pru Value Fund - Sr 5-RP (G) |
Not Ranked |
53.21 | 1.3 | -4.4 | -0.7 | -1.6 | 11.3 | 11.8 | -- | |
||||||||||||||||||||||
| UTI Value Opportunities Fund - D (G) | Rank 3 |
362.48 | 0.3 | -9.2 | -5.2 | -0.8 | 10.2 | 8.8 | 12.6 | |||||||||||||||||||||||
| UTI Value Opportunities Fund (G) |
Rank 3 |
3,900.84 | 0.2 | -9.3 | -5.6 | -1.6 | 9.3 | 8.0 | 11.7 | |
||||||||||||||||||||||
| Sundaram Value Fund - Sr II - Direct (G) | Not Ranked |
1.54 | 2.3 | -5.8 | -4.4 | -1.8 | 10.6 | 13.7 | -- | |||||||||||||||||||||||
| Sundaram Value Fund - Sr II - Regular (G | Not Ranked |
34.23 | 2.3 | -5.9 | -4.5 | -2.2 | 10.2 | 13.3 | -- | |
||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||
| HDFC Capital Builder Value Fund - D (G) | Rank 2 |
457.76 | -0.2 | -8.9 | -6.6 | -3.1 | 13.3 | 13.3 | 19.2 | |||||||||||||||||||||||
| HDFC Capital Builder Value Fund (G) |
Rank 2 |
2,115.78 | -0.3 | -9.2 | -7.3 | -4.4 | 12.0 | 12.0 | 18.1 | |||||||||||||||||||||||
| Reliance Value Fund - Direct (G) | Rank 4 |
144.93 | 4.4 | -6.6 | -7.0 | -5.3 | 12.3 | 10.1 | 18.7 | |||||||||||||||||||||||
| Reliance Value Fund (G) |
Rank 4 |
3,202.22 | 4.3 | -6.8 | -7.3 | -6.0 | 11.4 | 9.2 | 17.8 | |
||||||||||||||||||||||
| Tata Equity P/E Fund - Direct (G) | Rank 3 |
248.37 | 1.6 | -10.8 | -10.8 | -5.9 | 11.8 | 16.1 | 22.7 | |||||||||||||||||||||||
| Tata Equity P/E Fund (G) |
Rank 2 |
2,490.70 | 1.5 | -11.0 | -11.3 | -6.9 | 10.7 | 15.2 | 21.8 | |
||||||||||||||||||||||
| IDFC Sterling Value Fund - D (G) | Rank 3 |
232.85 | 3.8 | -9.1 | -12.6 | -8.1 | 15.1 | 14.7 | 19.6 | |||||||||||||||||||||||
| L&T India Value Fund -Direct (G) | Rank 3 |
804.44 | 2.3 | -8.2 | -9.2 | -8.2 | 9.8 | 12.6 | 23.9 | |||||||||||||||||||||||
| ICICI Pru Value Fund - Sr 4-DP (G) | Not Ranked |
1.00 | 2.7 | -7.1 | -10.4 | -9.6 | 7.4 | 7.9 | -- | |||||||||||||||||||||||
| L&T India Value Fund (G) |
Not Ranked |
6,510.58 | 2.2 | -8.4 | -9.6 | -9.0 | 8.9 | 11.6 | 22.9 | |
||||||||||||||||||||||
| JM Value Fund - D (G) | Not Ranked |
4.71 | 1.3 | -10.1 | -9.1 | -10.0 | 10.7 | 14.7 | 20.5 | |||||||||||||||||||||||
| IDFC Sterling Value Fund (G) |
Rank 3 |
2,273.79 | 3.7 | -9.3 | -13.1 | -9.2 | 13.8 | 13.6 | 18.5 | |
||||||||||||||||||||||
| ICICI Pru Value Fund - Sr 4-RP (G) |
Not Ranked |
84.24 | 2.6 | -7.4 | -10.8 | -10.5 | 6.2 | 6.8 | -- | |
||||||||||||||||||||||
| Indiabulls Value Discovery Fund-Dir (G) | Not Ranked |
1.56 | 2.4 | -5.6 | -10.5 | -9.3 | 7.1 | 8.6 | -- | |||||||||||||||||||||||
| JM Value Fund (G) | Not Ranked |
166.20 | 1.3 | -10.2 | -9.4 | -10.6 | 9.8 | 13.3 | 19.2 | |
||||||||||||||||||||||
| Templeton India Value Fund - D (G) | Rank 3 |
50.07 | 0.4 | -11.6 | -12.1 | -11.9 | 6.6 | 9.2 | 15.4 | |||||||||||||||||||||||
| Indiabulls Value Discovery Fund-Reg (G) | Not Ranked |
28.07 | 2.3 | -5.9 | -11.1 | -10.6 | 5.1 | 6.4 | -- | |
||||||||||||||||||||||
| Templeton India Value Fund (G) |
Rank 3 |
565.79 | 0.4 | -11.7 | -12.5 | -12.6 | 5.8 | 8.4 | 14.6 | |
||||||||||||||||||||||
| ICICI Pru Value Fund - Sr 3-DP (D) | Not Ranked |
1.04 | 0.5 | -0.7 | -2.7 | -15.0 | 16.7 | 19.9 | -- | |||||||||||||||||||||||
| ICICI Pru Value Fund - Sr 3-RP (D) |
Not Ranked |
65.98 | 0.4 | -1.0 | -3.1 | -16.5 | 15.5 | 18.2 | -- | |
||||||||||||||||||||||
| ABSL Pure Value - Direct (G) | Rank 4 |
551.94 | 1.4 | -11.2 | -17.7 | -17.4 | 8.0 | 12.2 | 25.2 | |||||||||||||||||||||||
| ABSL Pure Value Fund (G) |
Rank 4 |
2,607.40 | 1.4 | -11.5 | -18.2 | -18.5 | 6.7 | 11.0 | 24.0 | |
||||||||||||||||||||||
| ICICI Pru Value Fund - Sr 2-DP (D) | Not Ranked |
1.92 | 1.6 | -0.3 | -2.7 | -20.2 | 15.2 | 19.4 | -- | |||||||||||||||||||||||
| ICICI Pru Value Fund - Sr 2-RP (D) |
Not Ranked |
176.03 | 1.5 | -0.6 | -3.2 | -22.1 | 14.0 | 17.8 | -- | |
||||||||||||||||||||||
| ICICI Pru Value Fund - Sr 1-DP (D) | Not Ranked |
8.13 | -1.4 | -3.8 | -6.8 | -24.5 | 18.6 | 23.3 | -- | |||||||||||||||||||||||
| ICICI Pru Value Fund - Sr 1-RP (D) |
Not Ranked |
280.38 | -1.4 | -4.0 | -7.2 | -26.3 | 17.2 | 21.9 | -- | |
||||||||||||||||||||||
| IDBI Long Term Value-RP (G) | Not Ranked |
73.23 | -- | -- | -- | -- | -- | -- | -- | |
||||||||||||||||||||||
| IDBI Long Term Value-DP (G) | Not Ranked |
0.99 | 0.2 | -- | -- | -- | -- | -- | -- | |||||||||||||||||||||||
| CATEGORY AVERAGE | 4.6 | -6.2 | -6.7 | -8.0 | 9.2 | 10.7 | 9.9 | |||||||||||||||||||||||||
Note : Returns have been calculated based on NAV's as on Nov 12, 2018 & Index values as on Nov 12, 2018
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)