17.28
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent) | 29-06-2004 | -1.31 | -0.79 | 13.88 | 14.74 | 13.85 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 16.11 | 3.78 | 23.12 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 14.75 | 6.08 | 17.1 | 14.08 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.82 | 8.64 | 17.5 | 13.49 | 0.0 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 8.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 7.59 | 3.64 | 17.6 | 15.0 | 12.66 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 5.77 | 4.9 | 18.38 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 4.14 | 4.79 | 17.14 | 15.16 | 14.06 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 2.38 | 2.74 | 19.05 | 17.3 | 15.68 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 1.64 | -1.69 | 13.99 | 11.34 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|