Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
Tata Equity P/E Fund(G)133.4830-Jun-2004-1.93-0.543.54-3.1614.2912.9918.87
JM Value Fund(G)31.9102-Jun-1997-0.970.618.102.4514.0812.6015.85
IDFC Sterling Value Fund-Reg(G)49.9607-Mar-2008-2.91-1.87-0.36-7.8612.9212.0415.29
Reliance Value Fund(G)74.0808-Jun-2005-1.961.855.833.5312.8111.7715.32
HDFC Capital Builder Value Fund(G)288.1810-Feb-1994-3.48-2.862.52-1.3112.7411.5114.14
L&T India Value Fund-Reg(G)35.7508-Jan-2010-2.341.115.170.3312.5413.8014.41
Quantum Long Term Equity Value Fund(G)-Direct Plan55.2713-Mar-2006-1.37-0.233.524.2410.089.5413.73
UTI Value Opp Fund-Reg(G)60.5821-Jul-2005-1.26-0.615.200.739.747.6813.80
Aditya Birla SL Pure Value Fund(G)49.6627-Mar-2008-4.28-3.04-2.53-14.798.008.3715.31
ICICI Pru Value Discovery Fund(G)144.5616-Aug-2004-0.780.103.940.177.5410.0919.69
Indiabulls Value Fund-Reg(G)11.6507-Sep-2015-1.82-0.330.30-7.346.24NA4.09
IDBI Long Term Value Fund-Reg(G)10.3720-Aug-2018-1.330.482.88NANANA3.70
Union Value Discovery Fund-Reg(G)10.5305-Dec-2018-1.68NA3.64NANANA5.30

Return Calculator

MARKET STATS As on 24/06/2019 As on 24/06/2019

11699.65 (-0.21) 39122.96 (-0.18)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

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