12.5
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular IDCW | 01-01-2013 | 4.66 | 4.96 | 20.33 | 14.97 | 12.68 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 16.29 | 3.76 | 24.85 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 12.8 | 8.21 | 17.09 | 13.84 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.42 | 10.9 | 19.05 | 14.5 | 0.0 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 8.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 8.58 | 6.43 | 19.56 | 15.2 | 13.13 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.14 | 8.04 | 20.41 | 0.0 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 5.35 | 5.77 | 21.2 | 18.09 | 16.55 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 3.87 | 6.43 | 17.94 | 15.26 | 14.31 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 3.84 | 0.92 | 16.05 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|