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Performance Tracker : value fund
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NAV & Returns data as on: 18-Oct-19.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JM Value Fund - (Direct) - GrowthValue Fund | 4 | 124.03 | 2.54% | 10.65% | 4.78% | -0.22% | 0.98% | 14.70% | -0.24% | 9.30% | 13.71% | - |
| JM Value Fund - GrowthValue Fund | 4 | 124.03 | 2.53% | 10.59% | 4.61% | -0.55% | 0.62% | 13.96% | -0.88% | 8.40% | 12.42% | 5.63% |
| Tata Value Fund - Series 1 - Direct Plan - GrowthValue Fund | - | 773.90 | 2.39% | 8.62% | 3.97% | 1.97% | 3.48% | 13.53% | - | - | - | - |
| Tata Value Fund - Series 2 - Direct Plan - GrowthValue Fund | - | 271.39 | 2.70% | 8.55% | 3.30% | 2.58% | 3.95% | 12.45% | - | - | - | - |
| Tata Value Fund - Series 1 - GrowthValue Fund | - | 773.90 | 2.37% | 8.52% | 3.66% | 1.28% | 2.73% | 11.56% | - | - | - | - |
| Tata Value Fund - Series 2 - Regular Plan - GrowthValue Fund | - | 271.39 | 2.68% | 8.46% | 2.96% | 1.82% | 3.14% | 10.26% | - | - | - | - |
| Nippon India Value Fund - Direct Plan - GrowthValue Fund | 4 | 3,072.40 | 2.40% | 6.28% | -2.22% | -3.55% | -2.57% | 10.10% | 1.28% | 8.48% | 10.93% | - |
| Nippon India Value Fund - GrowthValue Fund | 4 | 3,072.40 | 2.38% | 6.23% | -2.36% | -3.84% | -2.90% | 9.42% | 0.58% | 7.69% | 10.10% | 10.47% |
| Tata Equity PE Fund - Direct Plan - GrowthValue Fund | 3 | 5,378.24 | 2.42% | 6.69% | 0.54% | -1.40% | -0.87% | 7.95% | -0.05% | 9.63% | 13.12% | - |
| UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund | 4 | 4,332.84 | 2.72% | 5.16% | -0.62% | -3.05% | -2.17% | 7.78% | 3.74% | 7.27% | 7.08% | - |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - GrowthValue Fund | - | 283.64 | 2.64% | 4.45% | -5.33% | -4.24% | -2.59% | 7.62% | 2.77% | - | - | - |
| UTI Value Opportunities Fund - GrowthValue Fund | 4 | 4,332.84 | 2.70% | 5.11% | -0.77% | -3.36% | -2.51% | 7.05% | 2.99% | 6.48% | 6.30% | 9.79% |
| ICICI Prudential Value Fund - Series 9 - GrowthValue Fund | - | 283.64 | 2.54% | 4.40% | -5.47% | -4.42% | -2.73% | 6.99% | 2.09% | - | - | - |
| Tata Equity PE Fund - Regular Plan - GrowthValue Fund | 3 | 5,378.24 | 2.39% | 6.56% | 0.16% | -2.12% | -1.67% | 6.32% | -1.31% | 8.39% | 12.07% | 12.78% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - GrowthValue Fund | - | 194.90 | 2.38% | 2.38% | -1.91% | -2.09% | -1.46% | 6.32% | 2.96% | - | - | - |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - GrowthValue Fund | - | 142.35 | 1.94% | 4.47% | -1.17% | 0.64% | 1.77% | 6.14% | 4.35% | - | - | - |
| Sahara Star Value Fund - Direct Plan - GrowthValue Fund | - | 0.41 | 2.44% | 4.33% | 0.82% | -4.04% | -4.82% | 5.98% | -4.82% | 3.64% | 5.33% | - |
| Sahara Star Value Fund - GrowthValue Fund | - | 0.41 | 2.43% | 4.32% | 0.80% | -4.09% | -4.88% | 5.82% | -4.94% | 3.50% | 5.47% | 7.82% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - GrowthValue Fund | - | 585.71 | 2.79% | 1.14% | -5.57% | -6.23% | -5.65% | 5.63% | 2.58% | - | - | - |
| Sundaram Value Fund - Series III - Direct Plan - GrowthValue Fund | - | 34.87 | 2.58% | 5.76% | -1.10% | -4.03% | -3.33% | 5.57% | 2.95% | 8.36% | - | - |
| ICICI Prudential Value Fund - Series 11 - GrowthValue Fund | - | 142.35 | 2.00% | 4.53% | -1.13% | 0.58% | 1.66% | 5.25% | 3.22% | - | - | - |
| Sundaram Value Fund - Series III - Regular Plan - GrowthValue Fund | - | 34.87 | 2.58% | 5.75% | -1.12% | -4.08% | -3.39% | 5.05% | 2.21% | 7.64% | - | - |
| Sundaram Value Fund - Series II - Direct Plan - GrowthValue Fund | - | 32.52 | 2.56% | 5.79% | -0.95% | -3.69% | -2.95% | 4.95% | 1.34% | 7.02% | - | - |
| ICICI Prudential Value Fund - Series 15 - GrowthValue Fund | - | 585.71 | 2.78% | 1.07% | -5.65% | -6.50% | -5.90% | 4.75% | 1.23% | - | - | - |
| Sundaram Value Fund - Series II - Regular Plan - GrowthValue Fund | - | 32.52 | 2.55% | 5.75% | -1.07% | -3.94% | -3.22% | 4.49% | 0.94% | 6.61% | - | - |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - GrowthValue Fund | - | 521.92 | 2.75% | 3.14% | -3.56% | -2.34% | -1.72% | 3.84% | 0.09% | - | - | - |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - GrowthValue Fund | - | 139.05 | 1.96% | 2.61% | -3.63% | -4.27% | -2.48% | 3.54% | -1.03% | - | - | - |
| L&T India Value Fund - Direct Plan - GrowthValue Fund | 3 | 7,853.40 | 2.55% | 4.96% | -3.93% | -4.99% | -4.53% | 3.39% | -1.97% | 6.64% | 12.76% | - |
| ICICI Prudential Value Fund - Series 16 - GrowthValue Fund | - | 644.21 | -0.91% | 1.39% | -0.36% | 0.55% | -0.46% | 3.01% | 4.49% | - | - | - |
| IDBI Long Term Value Fund - Direct Plan - GrowthValue Fund | - | 145.80 | 2.48% | 4.24% | -2.27% | -2.73% | -2.55% | 2.79% | - | - | - | - |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - GrowthValue Fund | - | 496.17 | 3.06% | 5.51% | -2.10% | -3.27% | -2.01% | 2.63% | - | - | - | - |
| ICICI Prudential Value Fund - Series 14 - GrowthValue Fund | - | 521.92 | 2.76% | 3.07% | -3.70% | -2.71% | -2.07% | 2.56% | -1.50% | - | - | - |
| ICICI Prudential Value Fund - Series 10 - GrowthValue Fund | - | 139.05 | 2.04% | 2.60% | -3.75% | -4.58% | -2.82% | 2.51% | -2.19% | - | - | - |
| L&T India Value Fund - GrowthValue Fund | 3 | 7,853.40 | 2.54% | 4.88% | -4.16% | -5.45% | -5.03% | 2.37% | -2.87% | 5.70% | 11.79% | - |
| ICICI Prudential Value Fund - Series 20 - GrowthValue Fund | - | 496.17 | 3.00% | 5.49% | -2.24% | -3.52% | -2.24% | 1.80% | - | - | - | - |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - GrowthValue Fund | - | 1,792.63 | 3.80% | 3.69% | -3.62% | -6.13% | -5.87% | 1.71% | - | - | - | - |
| IDBI Long Term Value Fund - GrowthValue Fund | - | 145.80 | 2.54% | 4.24% | -2.61% | -3.45% | -3.35% | 0.90% | - | - | - | - |
| ICICI Prudential Value Fund - Series 19 - GrowthValue Fund | - | 1,792.63 | 3.79% | 3.57% | -3.80% | -6.45% | -6.27% | 0.41% | - | - | - | - |
| Templeton India Value Fund - Direct - GrowthValue Fund | 2 | 495.15 | 3.45% | 2.87% | -6.27% | -11.39% | -10.77% | 0.09% | -6.44% | 3.09% | 6.84% | - |
| Quantum Long Term Equity Value Fund - Direct Plan - GrowthValue Fund | 3 | 901.85 | 3.05% | 1.31% | -6.27% | -9.25% | -7.51% | -0.27% | -0.19% | 4.41% | 7.35% | 11.57% |
| Quantum Long Term Equity Value Fund - GrowthValue Fund | - | 901.85 | 3.03% | 1.26% | -6.39% | -9.46% | -7.77% | -0.66% | -0.47% | - | - | - |
| Templeton India Value Fund - GrowthValue Fund | 2 | 495.15 | 3.43% | 2.80% | -6.46% | -11.74% | -11.16% | -0.69% | -7.17% | 2.30% | 6.05% | 8.63% |
| Sundaram Value Fund - Series VIII - Direct Plan - GrowthValue Fund | - | 77.03 | 1.88% | 2.66% | -5.92% | -11.17% | -11.24% | -1.43% | 0.80% | - | - | - |
| ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund | 3 | 15,218.68 | 1.95% | 2.14% | -4.57% | -5.88% | -4.89% | -1.85% | 0.55% | 4.72% | 8.55% | - |
| HDFC Capital Builder Value Fund - Direct Plan - GrowthValue Fund | 3 | 4,455.26 | 0.40% | 1.12% | -4.75% | -10.32% | -9.92% | -2.10% | -0.11% | 7.27% | 10.03% | - |
| Sundaram Value Fund - Series VIII - Regular Plan - GrowthValue Fund | - | 77.03 | 1.87% | 2.63% | -6.00% | -11.32% | -11.41% | -2.20% | -0.31% | - | - | - |
| ICICI Prudential Value Discovery Fund - GrowthValue Fund | 3 | 15,218.68 | 1.94% | 2.11% | -4.71% | -6.16% | -5.19% | -2.50% | -0.26% | 3.75% | 7.46% | 14.09% |
| HDFC Capital Builder Value Fund - GrowthValue Fund | 3 | 4,455.26 | 0.38% | 1.04% | -4.97% | -10.74% | -10.39% | -3.18% | -1.28% | 6.04% | 8.89% | 11.90% |
| Indiabulls Value Fund - Direct Plan - GrowthValue Fund | 2 | 22.36 | 2.30% | 5.31% | -1.76% | -5.07% | -4.54% | -3.59% | -6.89% | 1.35% | - | - |
| IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund | 3 | 3,030.77 | 2.37% | 2.55% | -6.85% | -12.77% | -12.44% | -4.53% | -6.51% | 5.85% | 9.07% | - |
| Indiabulls Value Fund - GrowthValue Fund | 2 | 22.36 | 2.28% | 5.20% | -2.14% | -5.76% | -5.29% | -4.90% | -8.21% | -0.41% | - | - |
| IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund | 3 | 3,030.77 | 2.37% | 2.46% | -7.07% | -13.26% | -12.98% | -5.60% | -7.59% | 4.68% | 8.03% | 12.37% |
| Sundaram Value Fund - Series IX - Direct Plan - GrowthValue Fund | - | 94.33 | -0.22% | 1.15% | -5.77% | -11.84% | -12.48% | -6.96% | - | - | - | - |
| Sundaram Value Fund - Series X - Direct Plan - GrowthValue Fund | - | 53.52 | -0.19% | 1.16% | -5.77% | -11.96% | -12.56% | -7.17% | - | - | - | - |
| Sundaram Value Fund - Series IX - Regular Plan - GrowthValue Fund | - | 94.33 | -0.24% | 1.10% | -5.91% | -12.11% | -12.79% | -8.00% | - | - | - | - |
| Sundaram Value Fund - Series X - Regular Plan - GrowthValue Fund | - | 53.52 | -0.20% | 1.11% | -5.91% | -12.23% | -12.86% | -8.16% | - | - | - | - |
| Aditya Birla Sun Life Pure Value Fund - Direct Plan - GrowthValue Fund | 1 | 4,118.54 | 2.95% | 2.01% | -6.77% | -11.80% | -12.23% | -8.89% | -13.72% | -0.25% | 7.82% | - |
| Aditya Birla Sun Life Pure Value Fund - Regular Plan - GrowthValue Fund | 1 | 4,118.54 | 2.93% | 1.91% | -7.05% | -12.34% | -12.82% | -9.96% | -14.77% | -1.42% | 6.66% | 12.72% |
| Union Value Discovery Fund - Direct Plan - GrowthValue Fund | - | 138.47 | 2.38% | 5.52% | -1.99% | -5.06% | -3.46% | - | - | - | - | - |
| Union Value Discovery Fund - GrowthValue Fund | - | 138.47 | 2.40% | 5.46% | -2.20% | -5.54% | -4.03% | - | - | - | - | - |
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