19.69
%| 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 | 16.26 | 5.35 | 25.16 | 0.0 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 16.26 | 5.35 | 24.85 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 11.97 | 8.6 | 16.56 | 13.69 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.31 | 10.95 | 19.26 | 14.36 | 0.0 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 8.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 6.36 | 6.85 | 18.83 | 14.83 | 12.82 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 4.49 | 7.87 | 19.43 | 0.0 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 3.38 | 5.66 | 20.35 | 17.72 | 16.16 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 2.45 | 1.0 | 15.28 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 2.26 | 6.31 | 16.94 | 14.76 | 13.88 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|