Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
JM Value Fund(G)32.6802-Jun-199710.594.61-0.5513.968.4012.4215.73
Tata Equity P/E Fund(G)133.0830-Jun-20046.560.16-2.126.328.3912.0718.42
Nippon India Value Fund(G)72.2708-Jun-20052.79-3.55-5.036.476.9510.0414.66
HDFC Capital Builder Value Fund(G)271.1510-Feb-19941.04-4.97-10.74-3.186.048.8913.69
L&T India Value Fund-Reg(G)34.3208-Jan-20104.88-4.16-5.452.375.7011.7913.44
UTI Value Opp Fund-Reg(G)60.2621-Jul-20051.89-1.83-4.543.895.696.1113.34
Quantum Long Term Equity Value Fund(G)-Direct Plan51.7313-Mar-20061.31-6.27-9.25-0.274.417.3512.84
IDFC Sterling Value Fund-Reg(G)45.3307-Mar-2008-0.87-8.59-14.52-8.583.877.8013.75
ICICI Pru Value Discovery Fund(G)137.8116-Aug-20040.03-5.07-6.77-3.973.347.4318.87
Indiabulls Value Fund-Reg(G)11.2307-Sep-20153.26-3.32-6.67-7.38-0.80NA2.62
Aditya Birla SL Pure Value Fund(G)45.5927-Mar-2008-0.82-7.91-13.52-13.06-2.126.3913.89
IDBI Long Term Value Fund-Reg(G)10.0920-Aug-20184.24-2.61-3.440.90NANA0.78
Union Value Discovery Fund-Reg(G)10.2305-Dec-20185.46-2.20-5.54NANANA2.30

Return Calculator

MARKET STATS As on 17/10/2019 As on 17/10/2019

11586.35 (1.07) 39052.06 (1.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
JIK Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Karuturi Global0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

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