18.9
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Quant Value Fund - IDCW Option- Regular Plan | 30-11-2021 | 14.22 | 0.62 | 20.96 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 15.13 | 4.28 | 16.18 | 13.35 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 14.22 | 0.63 | 20.67 | 0.0 | 0.0 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 11.26 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 10.48 | 2.22 | 15.96 | 14.4 | 11.79 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.33 | 7.47 | 16.4 | 13.04 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 7.3 | 3.98 | 17.03 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 6.14 | 3.74 | 16.03 | 14.66 | 13.71 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 2.99 | 1.63 | 17.24 | 16.52 | 15.08 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 2.6 | -2.84 | 12.14 | 11.63 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|