18.85
%| 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 | 19.13 | 2.02 | 20.28 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 25.31 | 7.51 | 17.9 | 14.31 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 19.13 | 2.02 | 19.99 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 16.73 | 4.21 | 16.23 | 14.76 | 11.94 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 16.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 14.15 | 9.01 | 17.03 | 13.32 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 13.15 | 6.18 | 18.43 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 11.1 | 5.78 | 16.99 | 14.83 | 14.05 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 8.4 | -0.4 | 13.06 | 11.76 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 7.38 | 4.45 | 17.58 | 16.67 | 15.44 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|