12.54
%| 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 | 1.38 | 1.8 | 18.37 | 15.47 | 12.68 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 16.72 | 4.27 | 23.51 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 15.95 | 5.93 | 17.1 | 14.11 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.95 | 9.53 | 17.82 | 13.45 | 0.0 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 8.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 6.27 | 3.47 | 17.59 | 14.85 | 12.51 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 4.87 | 4.75 | 18.15 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 4.17 | 4.89 | 17.0 | 15.17 | 14.07 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 2.04 | 2.58 | 19.23 | 17.42 | 15.72 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 1.9 | -1.58 | 14.09 | 11.38 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|