15.01
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| TempleTon India Value Fund - IDCW | 10-09-1996 | -0.95 | -3.0 | 9.87 | 12.81 | 12.56 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 25.82 | 8.73 | 18.03 | 14.16 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 17.36 | 3.27 | 20.47 | 0.0 | 0.0 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 15.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 14.66 | 4.29 | 16.35 | 14.47 | 11.95 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 12.36 | 8.84 | 16.83 | 13.15 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 11.67 | 6.44 | 18.59 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.49 | 6.14 | 17.17 | 14.41 | 13.97 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 7.39 | 0.0 | 13.19 | 11.88 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 6.24 | 4.84 | 17.73 | 16.27 | 15.46 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|