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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,09,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.03
|
USD ₹ 89.66
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,09,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.03
|
USD ₹ 89.66
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,09,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.03
|
USD ₹ 89.66
Equity Funds

Value Fund

🔍
SBI Funds Management Ltd. 692 schemes ICICI Prudential Asset Management Co. Ltd. 791 schemes HDFC Asset Management Company Ltd. 481 schemes Nippon Life India Asset Management Ltd. 830 schemes Aditya Birla Sun Life AMC Limited 622 schemes Kotak Mahindra Asset Management Company Ltd. 564 schemes UTI Asset Management Co. Ltd. 666 schemes Axis Asset Management Company Ltd. 613 schemes Tata Asset Management Ltd. 404 schemes Bandhan AMC Ltd. 642 schemes Mirae Asset Global Investments (India) Pvt. Ltd. 370 schemes DSP Investment Managers Pvt. Ltd. 540 schemes Edelweiss Asset Management Ltd. 424 schemes HSBC Asset Management (India) Pvt. Ltd. 355 schemes Invesco Asset Management (India) Private Limited 340 schemes Franklin Templeton Asset Management (India) Pvt. Ltd. 275 schemes Motilal Oswal Asset Management Company Ltd. 266 schemes PPFAS Asset Management Pvt. Ltd. 32 schemes Canara Robeco Asset Management Company Ltd. 192 schemes Quant Money Managers Ltd. 189 schemes Sundaram Asset Management Company Ltd. 328 schemes Baroda BNP Paribas Asset Management India Limited. 343 schemes LIC Mutual Fund Asset Management Limited 324 schemes Union Asset Management Company Pvt. Ltd. 240 schemes Mahindra Manulife Investment Management Pvt. Ltd. 176 schemes PGIM India Asset Management Pvt. Ltd. 233 schemes Bajaj Finserv Asset Management Limited 162 schemes JM Financial Asset Management Ltd. 215 schemes WhiteOak Capital Asset Management Ltd. 84 schemes Jio BlackRock Asset Management Private Limited 14 schemes Bank of India Investment Managers Pvt. Ltd. 195 schemes 360 ONE Asset Management Limited 67 schemes ITI Asset Management Limited 163 schemes Navi AMC Limited 106 schemes NJ Asset Management Private Limited 23 schemes Zerodha Asset Management Private Limited 20 schemes Helios Capital Asset Management (India) Pvt. Ltd. 42 schemes Trust Asset Management Private Limited 88 schemes Quantum Asset Management Co. Pvt. Ltd. 51 schemes Samco Asset Management Pvt. Ltd. 29 schemes Groww Asset Management Ltd. 299 schemes Old Bridge Asset Management Pvt. Ltd. 12 schemes Unifi Asset Management Pvt. Ltd. 6 schemes Shriram Asset Management Company Ltd. 52 schemes Taurus Asset Management Co. Ltd. 48 schemes IL&FS Infra Asset Management Limited 13 schemes Angel One Asset Management Company Limited 18 schemes

Equity Funds - Value Fund (150 funds)

Plan Type:
Scheme Name
AUM (Cr) ▲ ▼
Returns
1Y ▲ ▼ 3Y ▲ ▼ 5Y ▲ ▼ 10Y ▲ ▼
Expense Ratio ▲ ▼
Risk
Bandhan Value Fund
3 ★ IDCW Regular Since Mar 2008
₹10,440 -5.38% 9.48% 15.41% 8.92% 1.74%
Very High
Bandhan Value Fund
3 ★ IDCW-Reinvestment Regular Since Mar 2008
₹10,440 -5.38% 9.48% 15.41% 8.92% 1.74%
Very High
Sundaram Value Fund - Direct Plan
1 ★ IDCW-Reinvestment Direct Since Jan 2013
₹1,484 1.81% 9.08% 8.29% 4.28% 1.74%
Very High
Sundaram Value Fund - Direct Plan
1 ★ IDCW Direct Since Jan 2013
₹1,484 1.81% 9.08% 8.29% 4.28% 1.74%
Very High
Templeton India Value Fund - Direct Plan
3 ★ IDCW Direct Since Jan 2013
₹2,319 -3.35% 8.78% 13.75% 7.57% 0.89%
Very High
HDFC Value Fund - Regular Plan
3 ★ IDCW Regular Since Feb 1994
₹7,676 -3.84% 8.62% 8.35% 2.57% 1.83%
Very High
HDFC Value Fund - Regular Plan
3 ★ IDCW-Reinvestment Regular Since Feb 1994
₹7,676 -3.84% 8.62% 8.35% 2.57% 1.83%
Very High
Sundaram Value Fund
1 ★ IDCW-Reinvestment Regular Since Nov 1999
₹1,484 1.28% 8.49% 7.68% 2.35% 2.26%
Very High
Sundaram Value Fund
1 ★ IDCW Regular Since Nov 1999
₹1,484 1.28% 8.49% 7.68% 2.35% 2.26%
Very High
ICICI Prudential Value Fund
4 ★ IDCW Regular Since Aug 2004
₹60,391 0.34% 8.26% 9.75% 2.81% 1.48%
Very High
ICICI Prudential Value Fund
4 ★ IDCW-Reinvestment Regular Since Aug 2004
₹60,391 0.34% 8.26% 9.75% 2.81% 1.48%
Very High
Templeton India Value Fund
3 ★ IDCW-Reinvestment Regular Since Sep 1996
₹2,319 -4.43% 7.50% 12.22% 6.25% 2.03%
Very High
Templeton India Value Fund
3 ★ IDCW Regular Since Sep 1996
₹2,319 -4.43% 7.50% 12.22% 6.25% 2.03%
Very High
Axis Value Fund - Direct Plan
5 ★ Growth Direct Since Sep 2021
₹1,192 3.38% 23.84% 0.00% 0.00% 0.76%
Very High
HSBC Value Fund - Direct Plan
5 ★ Growth Direct Since Jan 2013
₹14,553 2.23% 23.23% 23.57% 17.29% 0.76%
Very High
Axis Value Fund
5 ★ Growth Regular Since Sep 2021
₹1,192 1.93% 22.13% 0.00% 0.00% 2.16%
Very High
HSBC Value Fund
4 ★ Growth Regular Since Nov 2009
₹14,553 1.27% 22.05% 22.39% 16.21% 1.71%
Very High
Nippon India Value Fund - Direct Plan
4 ★ Growth Direct Since Jan 2013
₹9,246 1.52% 21.92% 22.49% 16.58% 1.08%
Very High
ICICI Prudential Value Fund - Direct Plan
5 ★ Growth Direct Since Jan 2013
₹60,391 11.79% 21.57% 24.03% 16.88% 0.96%
Very High
JM Value Fund - Direct Plan
4 ★ Growth Direct Since Jan 2013
₹987 -6.77% 21.34% 21.35% 17.67% 1.01%
Very High
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