14.96
%| 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 | -5.61 | -4.61 | 9.72 | 12.89 | 12.36 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 12.84 | 1.57 | 21.19 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 11.06 | 4.71 | 15.51 | 13.23 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 8.86 | 8.2 | 16.68 | 12.86 | 0.0 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 7.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 6.71 | 1.85 | 15.61 | 14.0 | 11.92 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 4.43 | 4.33 | 16.95 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 3.17 | 3.55 | 15.65 | 14.26 | 13.57 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 0.62 | 1.93 | 17.1 | 16.29 | 15.15 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 0.18 | -2.52 | 12.49 | 10.93 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|