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Performance Tracker : value fund,value fund
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NAV & Returns data as on: 29-Oct-20.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Value Fund - Series IX - Direct Plan - GrowthValue Fund | - | 96.59 | -1.74% | 2.20% | 1.67% | 10.64% | 6.40% | 8.16% | 0.93% | - | - | - |
| Sundaram Value Fund - Series X - Direct Plan - GrowthValue Fund | - | 54.77 | -1.74% | 2.19% | 1.67% | 10.63% | 6.20% | 7.97% | 0.78% | - | - | - |
| Sundaram Value Fund - Series IX - Regular Plan - GrowthValue Fund | - | 96.59 | -1.75% | 2.15% | 1.51% | 10.30% | 5.85% | 7.48% | 0.07% | - | - | - |
| Sundaram Value Fund - Series X - Regular Plan - GrowthValue Fund | - | 54.77 | -1.75% | 2.14% | 1.52% | 10.29% | 5.66% | 7.32% | -0.04% | - | - | - |
| ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund | 4 | 15,764.01 | -1.63% | 0.84% | 2.95% | 24.76% | 4.24% | 6.32% | 3.08% | 2.05% | 6.29% | - |
| ICICI Prudential Value Discovery Fund - GrowthValue Fund | 4 | 15,764.01 | -1.63% | 0.80% | 2.80% | 24.40% | 3.76% | 5.74% | 2.46% | 1.32% | 5.33% | 11.13% |
| UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund | 4 | 4,340.23 | -1.67% | 3.20% | 6.47% | 23.19% | -0.20% | 4.31% | 8.11% | 4.56% | 7.29% | - |
| UTI Value Opportunities Fund - GrowthValue Fund | 4 | 4,340.23 | -1.68% | 3.14% | 6.29% | 22.78% | -0.74% | 3.64% | 7.40% | 3.83% | 6.53% | 8.52% |
| Sundaram Value Fund - Series III - Direct Plan - GrowthValue Fund | - | 36.16 | -1.44% | 1.93% | 4.54% | 22.16% | -0.94% | 2.65% | 5.93% | 2.59% | - | - |
| Sundaram Value Fund - Series III - Regular Plan - GrowthValue Fund | - | 36.16 | -1.44% | 1.92% | 4.52% | 22.10% | -1.02% | 2.54% | 5.63% | 2.08% | - | - |
| Union Value Discovery Fund - Direct Plan - GrowthValue Fund | - | 119.24 | -1.90% | 2.46% | 2.85% | 21.44% | -0.46% | 2.07% | - | - | - | - |
| L&T India Value Fund - Direct Plan - GrowthValue Fund | 3 | 6,310.41 | -1.27% | 1.52% | 6.90% | 26.25% | -1.49% | 1.48% | 4.31% | -0.58% | 8.01% | - |
| Union Value Discovery Fund - GrowthValue Fund | - | 119.24 | -1.93% | 2.40% | 2.60% | 21.02% | -1.02% | 1.42% | - | - | - | - |
| Indiabulls Value Fund - Direct Plan - GrowthValue Fund | 3 | 15.54 | -0.28% | 3.38% | 7.04% | 18.97% | -1.98% | 1.35% | 0.54% | -3.65% | 3.88% | - |
| Tata Equity PE Fund - Direct Plan - GrowthValue Fund | 3 | 4,453.83 | -2.03% | 3.02% | 4.63% | 23.23% | -0.42% | 0.73% | 6.56% | 0.94% | 11.17% | - |
| L&T India Value Fund - GrowthValue Fund | 3 | 6,310.41 | -1.29% | 1.44% | 6.64% | 25.63% | -2.30% | 0.49% | 3.28% | -1.51% | 7.05% | 11.03% |
| Indiabulls Value Fund - GrowthValue Fund | 3 | 15.54 | -0.32% | 3.23% | 6.55% | 17.89% | -3.39% | -0.34% | -0.98% | -5.10% | 1.98% | - |
| IDBI Long Term Value Fund - GrowthValue Fund | - | 101.50 | -1.16% | 3.43% | 6.99% | 19.60% | -1.16% | -0.58% | 1.39% | - | - | - |
| HDFC Capital Builder Value Fund - Direct Plan - GrowthValue Fund | 3 | 3,879.43 | -1.82% | 2.52% | 6.31% | 24.91% | -3.84% | -0.63% | 1.95% | -0.34% | 7.46% | - |
| Tata Equity PE Fund - Regular Plan - GrowthValue Fund | 3 | 4,453.83 | -2.06% | 2.92% | 4.32% | 22.48% | -1.53% | -0.65% | 5.02% | -0.38% | 9.98% | 10.29% |
| ICICI Prudential Value Fund - Series 14 - GrowthValue Fund | - | 511.10 | -1.70% | 3.37% | 3.88% | 19.75% | -5.78% | -0.66% | 1.37% | -1.57% | - | - |
| Nippon India Value Fund - Direct Plan - GrowthValue Fund | 3 | 2,848.77 | -1.81% | 1.93% | 5.85% | 24.10% | -3.13% | -1.32% | 5.30% | 0.50% | 6.79% | - |
| IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund | 2 | 2,629.12 | -0.16% | 1.85% | 15.05% | 35.40% | -3.76% | -1.49% | -1.31% | -4.50% | 6.65% | - |
| HDFC Capital Builder Value Fund - GrowthValue Fund | 3 | 3,879.43 | -1.83% | 2.44% | 6.06% | 24.33% | -4.57% | -1.52% | 0.95% | -1.42% | 6.30% | 8.65% |
| Tata Value Fund - Series 2 - Direct Plan - GrowthValue Fund | - | 267.82 | -0.87% | 0.48% | 5.44% | 17.15% | -3.23% | -1.96% | 7.10% | - | - | - |
| Nippon India Value Fund - GrowthValue Fund | 3 | 2,848.77 | -1.82% | 1.88% | 5.69% | 23.73% | -3.67% | -1.97% | 4.63% | -0.19% | 6.00% | 7.79% |
| Tata Value Fund - Series 1 - Direct Plan - GrowthValue Fund | - | 761.99 | -0.97% | 0.90% | 6.20% | 18.06% | -3.72% | -2.20% | 7.58% | - | - | - |
| Quantum Long Term Equity Value Fund - Direct Plan - GrowthValue Fund | 2 | 705.30 | -2.53% | 4.58% | 6.76% | 24.35% | -4.75% | -2.25% | -0.51% | -1.17% | 6.04% | 8.08% |
| IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund | 2 | 2,629.12 | -0.18% | 1.75% | 14.73% | 34.68% | -4.62% | -2.53% | -2.40% | -5.57% | 5.56% | 8.53% |
| Quantum Long Term Equity Value Fund - GrowthValue Fund | 2 | 705.30 | -2.54% | 4.53% | 6.62% | 24.06% | -5.14% | -2.74% | -0.95% | -1.52% | - | - |
| Tata Value Fund - Series 2 - Regular Plan - GrowthValue Fund | - | 267.82 | -0.89% | 0.39% | 5.15% | 16.50% | -4.15% | -3.08% | 5.47% | - | - | - |
| Tata Value Fund - Series 1 - GrowthValue Fund | - | 761.99 | -0.99% | 0.80% | 5.90% | 17.40% | -4.64% | -3.32% | 6.05% | - | - | - |
| Aditya Birla Sun Life Pure Value Fund - Direct Plan - GrowthValue Fund | 2 | 3,788.02 | -1.61% | -0.01% | 9.24% | 22.69% | -3.22% | -4.05% | -4.80% | -10.28% | 3.99% | - |
| Aditya Birla Sun Life Pure Value Fund - Regular Plan - GrowthValue Fund | 2 | 3,788.02 | -1.63% | -0.10% | 8.93% | 21.99% | -4.07% | -5.07% | -5.87% | -11.32% | 2.84% | 8.92% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - GrowthValue Fund | - | 548.66 | -1.63% | 0.98% | 0.98% | 18.45% | -10.31% | -5.68% | 0.29% | -1.05% | - | - |
| JM Value Fund - (Direct) - GrowthValue Fund | 4 | 104.16 | -0.88% | 4.57% | 4.29% | 20.81% | -6.06% | -6.07% | 5.76% | -1.21% | 9.61% | - |
| ICICI Prudential Value Fund - Series 15 - GrowthValue Fund | - | 548.66 | -1.59% | 0.92% | 0.92% | 18.26% | -10.56% | -6.14% | -0.35% | -2.03% | - | - |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - GrowthValue Fund | - | 129.04 | -1.72% | 1.60% | 0.26% | 12.32% | -8.87% | -6.31% | 4.14% | 4.11% | - | - |
| ICICI Prudential Value Fund - Series 18 - GrowthValue Fund | - | 129.04 | -1.60% | 1.65% | 0.18% | 12.17% | -9.12% | -6.57% | 3.47% | 3.06% | - | - |
| JM Value Fund - GrowthValue Fund | 4 | 104.16 | -0.90% | 4.52% | 4.12% | 20.42% | -6.56% | -6.68% | 5.07% | -1.85% | 8.51% | 5.80% |
| Templeton India Value Fund - Direct - GrowthValue Fund | 1 | 394.29 | -2.60% | 3.04% | 5.67% | 23.22% | -9.64% | -7.71% | -1.47% | -5.89% | 3.56% | - |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - GrowthValue Fund | - | 456.94 | -0.96% | 1.99% | 1.65% | 15.07% | -10.90% | -8.13% | -1.01% | - | - | - |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - GrowthValue Fund | - | 176.26 | -1.95% | 2.45% | 2.03% | 15.78% | -9.70% | -8.28% | -0.05% | -1.85% | - | - |
| ICICI Prudential Value Fund - Series 20 - GrowthValue Fund | - | 456.94 | -0.99% | 1.92% | 1.46% | 14.74% | -11.30% | -8.58% | -1.67% | - | - | - |
| Templeton India Value Fund - GrowthValue Fund | 1 | 394.29 | -2.62% | 2.96% | 5.42% | 22.62% | -10.39% | -8.62% | -2.34% | -6.69% | 2.73% | 5.08% |
| ICICI Prudential Value Fund - Series 17 - GrowthValue Fund | - | 176.26 | -2.02% | 2.42% | 1.99% | 15.58% | -10.00% | -8.71% | -0.76% | -2.87% | - | - |
| Sundaram Value Fund - Series VII - Direct Plan - GrowthValue Fund | - | 21.05 | -1.02% | 2.42% | 13.41% | 27.17% | -13.79% | -9.85% | -5.83% | -12.41% | - | - |
| Sundaram Value Fund - Series VII - Regular Plan - GrowthValue Fund | - | 21.05 | -1.03% | 2.37% | 13.26% | 26.83% | -14.16% | -10.32% | -6.41% | -13.03% | - | - |
| Sundaram Value Fund - Series VIII - Direct Plan - GrowthValue Fund | - | 68.67 | -1.70% | 2.17% | 1.36% | 10.67% | -12.74% | -10.38% | -4.01% | -3.30% | - | - |
| Sundaram Value Fund - Series VIII - Regular Plan - GrowthValue Fund | - | 68.67 | -1.71% | 2.14% | 1.28% | 10.49% | -12.98% | -10.67% | -4.52% | -4.10% | - | - |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - GrowthValue Fund | - | 560.39 | -1.35% | 0.29% | -2.95% | -0.97% | -11.37% | -10.80% | -3.08% | -0.61% | - | - |
| ICICI Prudential Value Fund - Series 16 - GrowthValue Fund | - | 560.39 | -1.30% | 0.30% | -3.04% | -1.10% | -11.53% | -11.02% | -3.67% | -1.50% | - | - |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - GrowthValue Fund | - | 1,589.88 | -1.67% | -1.67% | -5.15% | 7.94% | -15.00% | -13.04% | -5.92% | - | - | - |
| ICICI Prudential Value Fund - Series 19 - GrowthValue Fund | - | 1,589.88 | -1.61% | -1.72% | -5.30% | 7.65% | -15.30% | -13.47% | -6.66% | - | - | - |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - GrowthValue Fund | - | 511.10 | -1.71% | 3.41% | 4.10% | 20.02% | -5.38% | - | 2.27% | -0.33% | - | - |
| IDBI Long Term Value Fund - Direct Plan - GrowthValue Fund | - | 101.50 | -1.22% | 3.43% | 7.22% | 19.89% | -0.75% | - | 2.61% | - | - | - |