Mutual Fund Trailing Returns - Equity: Value
Data as on - 24-04-2024
| 1 Year | 3 Years | 5 Years | 10 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Launch Date | AUM (Crore) | TER (%) | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Since Launch Rtn. (%) |
| JM Value Gr | 07-05-1997 | 580.51 | 2.36 | 64.12 | 2/19 | 30.41 | 1/15 | 22.8 | 1/14 | 19.81 | 2/10 | 7.56 |
| Templeton India Value Gr | 05-09-2003 | 1,819.76 | 2.09 | 44.67 | 9/19 | 29.18 | 2/15 | 20.34 | 6/14 | 17.12 | 7/10 | 18.22 |
| HSBC Value Fund Reg Gr | 20-01-2013 | 11,430.68 | 1.76 | 54.13 | 5/19 | 27.99 | 3/15 | 21.34 | 4/14 | 20.54 | 1/10 | 16.98 |
| Nippon India Value Gr | 01-06-2005 | 7,106.93 | 1.87 | 59.49 | 3/19 | 27.93 | 4/15 | 21.76 | 3/14 | 18.76 | 4/10 | 17.13 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 41,281.57 | 1.59 | 43.81 | 11/19 | 27.51 | 5/15 | 22.29 | 2/14 | 18.65 | 5/10 | 20.57 |
| Bandhan Sterling Value Reg Gr | Invest Online | 07-03-2008 | 8,569.07 | 1.76 | 43.75 | 13/19 | 27.07 | 6/15 | 21.17 | 5/14 | 18.94 | 3/10 | 17.46 |
| Tata Equity PE Fund Reg (Gr) | 05-06-2004 | 7,300.73 | 1.79 | 49.63 | 8/19 | 25.32 | 7/15 | 18.61 | 7/14 | 18.39 | 6/10 | 19.02 |
| ABSL Pure Value Gr | 05-03-2008 | 5,683.63 | 1.89 | 56.32 | 4/19 | 24.86 | 8/15 | 17.89 | 9/14 | 16.95 | 8/10 | 16.44 |
| HDFC Capital Builder Value Gr | 01-02-1994 | 6,702.27 | 1.85 | 43.79 | 12/19 | 23.09 | 9/15 | 16.21 | 11/14 | 15.85 | 9/10 | 14.93 |
| Union Value Fund Reg Gr | 28-11-2018 | 226.87 | 2.5 | 44.28 | 10/19 | 23.01 | 10/15 | 18.3 | 8/14 | - | - | 18.12 |
| UTI Value Fund Reg Gr | 20-07-2005 | 8,577.75 | 1.84 | 39.38 | 17/19 | 19.96 | 11/15 | 17.85 | 10/14 | 14.31 | 10/10 | 15.05 |
| Groww Value Reg Gr | 08-09-2015 | 17.48 | 2.3 | 42.55 | 14/19 | 19.69 | 12/15 | 15.27 | 13/14 | - | - | 10.67 |
| LIC MF Long Term Value Fund Reg Gr | Invest Online | 13-08-2018 | 106.92 | 2.51 | 36.57 | 18/19 | 19.34 | 13/15 | 15.89 | 12/14 | - | - | 14.55 |
| Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 1,052.25 | 2.0 | 40.96 | 16/19 | 19.07 | 14/15 | 14.36 | 14/14 | - | - | 12.24 |
| DSP Value Reg Gr | 10-12-2020 | 807.7 | 1.71 | 34.93 | 19/19 | 17.22 | 15/15 | - | - | - | - | 19.49 |
| ITI Value Fund Reg Gr | 14-06-2021 | 199.41 | 2.35 | 54.05 | 6/19 | - | - | - | - | - | - | 17.31 |
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 1,124.61 | 2.16 | 41.5 | 15/19 | - | - | - | - | - | - | 20.19 |
| Axis Value Fund Reg Gr | 15-09-2021 | 499.14 | 2.44 | 50.44 | 7/19 | - | - | - | - | - | - | 18.74 |
| Quant Value Fund Reg Gr | 30-11-2021 | 1,282.89 | 2.1 | 79.27 | 1/19 | - | - | - | - | - | - | 32.95 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 1,715.12 | 1.98 | - | - | - | - | - | - | - | - | 33.11 |
| Category Average | - | - | - | 48.61 | - | 24.11 | - | 18.86 | - | 17.93 | - | 18.04 |
| NIFTY 50 TRI | - | - | - | 27.68 | - | 17.38 | - | 15.15 | - | 13.97 | - | 14.06 |
Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, I year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.
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