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| NameMFs (24)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓AlphaAlpha↓ | ↓Category St DevCategory St Dev↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓Sharpe RatioSharpe Ratio↓ | Fund ManagerFund Manager | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,074.56 60,074.56 | 10.97 10.97 | 0.80 0.80 | 12.21 12.21 | 13.83 13.83 | -1.21 -1.21 | 13.97 13.97 | 96.67 96.67 | 0.97 0.97 | -1.24 -1.24 | Sankaran Naren+2 others | |
| 2. | HSBC Value Fund HSBC Value Fund | Value Fund Value Fund | Growth Growth | 14,659.74 14,659.74 | 13.86 13.86 | 0.64 0.64 | 13.38 13.38 | 14.45 14.45 | 2.43 2.43 | 13.97 13.97 | 98.12 98.12 | - - | -0.58 -0.58 | Venugopal Manghat | |
| 3. | Bandhan Value Fund Bandhan Value Fund | Value Fund Value Fund | Growth Growth | 9,507.22 9,507.22 | 9.93 9.93 | 0.62 0.62 | 11.40 11.40 | 14.36 14.36 | 1.16 1.16 | 13.97 13.97 | 95.18 95.18 | 0.52 0.52 | -0.80 -0.80 | Daylynn Pinto | |
| 4. | UTI Value Fund UTI Value Fund | Value Fund Value Fund | Growth Growth | 9,024.59 9,024.59 | 11.04 11.04 | 1.05 1.05 | 9.31 9.31 | 12.55 12.55 | -0.23 -0.23 | 13.97 13.97 | 99.31 99.31 | 0.28 0.28 | -1.05 -1.05 | Amit Premchandani | |
| 5. | Nippon India Value Fund Nippon India Value Fund | Value Fund Value Fund | Growth Growth | 8,479.02 8,479.02 | 11.25 11.25 | 0.90 0.90 | 10.72 10.72 | 13.91 13.91 | -0.78 -0.78 | 13.97 13.97 | 96.59 96.59 | - - | -1.14 -1.14 | Dhrumil Shah+1 other | |
| 6. | Tata Value Fund Tata Value Fund | Value Fund Value Fund | Growth Growth | 8,239.46 8,239.46 | 11.19 11.19 | 0.69 0.69 | 10.95 10.95 | 13.06 13.06 | 1.16 1.16 | 13.97 13.97 | 94.58 94.58 | - - | -0.79 -0.79 | Sonam Udasi | |
| 7. | HDFC Value Fund HDFC Value Fund | Value Fund Value Fund | Growth Growth | 8,038.57 8,038.57 | 14.35 14.35 | 0.87 0.87 | 11.65 11.65 | 13.39 13.39 | 3.37 3.37 | 13.97 13.97 | 98.98 98.98 | - - | -0.42 -0.42 | Anand Laddha | |
| 8. | Aditya Birla SL Value Fund Aditya Birla SL Value Fund | Value Fund Value Fund | Growth Growth | 6,659.26 6,659.26 | 12.19 12.19 | 0.86 0.86 | 11.87 11.87 | 11.14 11.14 | 5.38 5.38 | 13.97 13.97 | 97.74 97.74 | - - | -0.13 -0.13 | Kunal Sangoi | |
| 9. | DSP Value Fund DSP Value Fund | Value Fund Value Fund | Growth Growth | 2,224.54 2,224.54 | 15.23 15.23 | 1.00 1.00 | 12.01 12.01 | - - | 2.85 2.85 | 13.97 13.97 | 84.90 84.90 | - - | -0.25 -0.25 | Abhishek Singh+1 other | |
| 10. | Quant Value Fund Quant Value Fund | Value Fund Value Fund | Growth Growth | 1,917.40 1,917.40 | 18.44 18.44 | 0.46 0.46 | - - | - - | 5.82 5.82 | 13.97 13.97 | 71.03 71.03 | 7.66 7.66 | -0.05 -0.05 | Sandeep Tandon+3 others | |
| 11. | Axis Value Fund Axis Value Fund | Value Fund Value Fund | Growth Growth | 1,879.94 1,879.94 | 16.51 16.51 | 0.64 0.64 | 13.74 13.74 | - - | 2.74 2.74 | 13.97 13.97 | 92.98 92.98 | - - | -0.29 -0.29 | Nitin Arora+1 other | |
| 12. | Templeton India Value Fund Templeton India Value Fund | Value Fund Value Fund | Growth Growth | 1,807.11 1,807.11 | 8.41 8.41 | 0.81 0.81 | 10.51 10.51 | 12.30 12.30 | -1.02 -1.02 | 13.97 13.97 | 91.58 91.58 | - - | -1.19 -1.19 | Ajay Argal+1 other | |
| 13. | Sundaram Value Fund Sundaram Value Fund | Value Fund Value Fund | Growth Growth | 1,216.69 1,216.69 | 5.79 5.79 | 1.41 1.41 | 6.20 6.20 | 9.13 9.13 | -1.57 -1.57 | 13.97 13.97 | 98.94 98.94 | - - | -1.14 -1.14 | S. Bharath+3 others | |
| 14. | Canara Rob Value Fund Canara Rob Value Fund | Value Fund Value Fund | Growth Growth | 1,213.44 1,213.44 | 9.32 9.32 | 0.65 0.65 | 11.17 11.17 | - - | 0.62 0.62 | 13.97 13.97 | 97.14 97.14 | - - | -0.99 -0.99 | Vishal Mishra | |
| 15. | Quantum Value Fund Quantum Value Fund | Value Fund Value Fund | Growth Growth | 1,048.30 1,048.30 | 8.88 8.88 | 0.92 0.92 | 8.14 8.14 | 9.82 9.82 | -0.71 -0.71 | 13.97 13.97 | 95.73 95.73 | - - | -1.19 -1.19 | George Thomas+1 other | |
| 16. | Mahindra Manulife Value Fund Mahindra Manulife Value Fund | Value Fund Value Fund | Growth Growth | 1,014.76 1,014.76 | - - | 0.58 0.58 | - - | - - | 4.33 4.33 | 13.97 13.97 | 98.39 98.39 | - - | -0.28 -0.28 | Krishna Sanghavi+1 other | |
| 17. | Baroda BNP Paribas Value Fund Baroda BNP Paribas Value Fund | Value Fund Value Fund | Growth Growth | 919.99 919.99 | 7.78 7.78 | 1.02 1.02 | - - | - - | 0.35 0.35 | 13.97 13.97 | 96.47 96.47 | 0.53 0.53 | -0.93 -0.93 | Rohan Korde+1 other | |
| 18. | JM Value Fund JM Value Fund | Value Fund Value Fund | Growth Growth | 779.70 779.70 | 9.57 9.57 | 1.01 1.01 | 11.98 11.98 | 13.88 13.88 | 2.31 2.31 | 13.97 13.97 | 98.78 98.78 | - - | -0.76 -0.76 | Satish Ramanathan+3 others | |
| 19. | Union Value Fund Union Value Fund | Value Fund Value Fund | Growth Growth | 398.93 398.93 | 10.58 10.58 | 1.08 1.08 | 10.04 10.04 | - - | 2.02 2.02 | 13.97 13.97 | 96.35 96.35 | 0.08 0.08 | -0.75 -0.75 | Vinod Malviya+1 other | |
| 20. | Bank of India Value Fund Bank of India Value Fund | Value Fund Value Fund | Growth Growth | 355.79 355.79 | - - | 1.14 1.14 | - - | - - | -16.32 -16.32 | 13.97 13.97 | 4.05 4.05 | - - | -7.51 -7.51 | Nav Bhardwaj |