15.18
%| 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 | 0.21 | 1.92 | 14.56 | 16.66 | 14.01 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 17.5 | 4.21 | 23.83 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 16.11 | 8.93 | 17.08 | 14.31 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 14.44 | 11.84 | 18.99 | 14.88 | 0.0 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 12.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 10.47 | 5.36 | 19.44 | 15.78 | 12.84 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 9.96 | 8.04 | 21.64 | 19.47 | 16.71 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 8.46 | 2.55 | 17.08 | 0.0 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 7.84 | 9.44 | 21.02 | 0.0 | 0.0 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 5.83 | 6.06 | 17.24 | 15.9 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|