18.95
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 14.46 | 5.04 | 23.69 | 0.0 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 12.59 | 12.41 | 19.48 | 15.01 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 10.29 | 8.98 | 16.11 | 14.01 | 0.0 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 6.77 | 6.44 | 18.79 | 15.37 | 12.71 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 4.34 | 7.57 | 20.51 | 19.04 | 16.29 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 4.3 | 8.77 | 19.83 | 0.0 | 0.0 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 3.89 | 2.43 | 15.83 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 1.93 | 7.5 | 17.24 | 15.84 | 14.01 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 1.31 | 5.69 | 16.1 | 15.24 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|