13.92
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Union Value Fund - Regular Plan - IDCW Option | 28-11-2018 | 1.99 | 3.24 | 15.81 | 13.67 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.17 | 8.97 | 17.98 | 14.35 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 5.18 | 5.35 | 19.7 | 17.57 | 15.78 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 5.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 4.06 | 3.82 | 14.18 | 11.97 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 2.9 | 6.1 | 20.09 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 2.2 | 4.65 | 16.28 | 14.11 | 13.42 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 1.99 | 3.24 | 15.81 | 13.67 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 1.98 | -2.63 | 19.6 | 0.0 | 0.0 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 1.92 | 5.28 | 17.13 | 17.58 | 14.95 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|