17.8
%| 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 | 12.78 | 3.14 | 23.12 | 0.0 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 16.88 | 12.51 | 19.34 | 15.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 14.79 | 9.9 | 17.51 | 14.65 | 0.0 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 14.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 12.78 | 2.74 | 22.82 | 0.0 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 12.22 | 10.6 | 22.8 | 19.84 | 16.58 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 11.92 | 6.77 | 20.61 | 16.49 | 12.75 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 9.61 | 10.93 | 22.23 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.53 | 10.0 | 19.61 | 17.0 | 14.34 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.87 | 7.87 | 18.28 | 15.99 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|