18.58
%| 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 | 16.96 | 2.83 | 20.12 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 25.6 | 8.58 | 18.01 | 14.19 | 0.0 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 15.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 14.74 | 4.35 | 16.3 | 14.54 | 11.99 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 13.47 | 8.65 | 16.87 | 13.19 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 11.76 | 6.66 | 18.52 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.9 | 6.29 | 17.17 | 14.49 | 14.0 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 7.46 | -0.02 | 13.07 | 11.95 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 6.22 | 4.95 | 17.65 | 16.35 | 15.5 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 5.56 | 3.23 | 13.24 | 13.09 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|