Category Returns

Category Returns

Category
GO
Scheme Name  NAV() Inception Date 1W(%)  1M(%)  3M(%)  1Y(%)  3Y(%)  5Y(%)  Since Inception(%)
JM Value Fund(G)32.6002-Jun-97-6.62-5.53-3.279.736.898.6315.45BUYSIP
UTI Value Opp Fund-Reg(G)62.4921-Jul-05-6.50-5.17-2.239.157.594.2213.35BUYSIP
Nippon India Value Fund(G)71.6008-Jun-05-6.79-5.40-4.484.966.856.0514.29BUYSIP
L&T India Value Fund-Reg(G)34.5008-Jan-10-7.36-7.06-4.383.703.497.5012.98BUYSIP
Tata Equity P/E Fund(G)127.6530-Jun-04-7.42-8.12-8.090.894.436.7817.64BUYSIP
IDBI Long Term Value Fund-Reg(G)10.0520-Aug-18-6.34-6.51-3.640.60NANA0.33BUYSIP
Indiabulls Value Fund-Reg(G)11.2207-Sep-15-6.67-6.67-5.13-0.36-2.32NA2.60BUYSIP
Union Value Discovery Fund-Reg(G)9.9105-Dec-18-7.56-8.49-8.24-0.60NANA-0.73BUYSIP
IDFC Sterling Value Fund-Reg(G)46.0407-Mar-08-7.25-7.92-3.13-3.133.314.3013.59BUYSIP
HDFC Capital Builder Value Fund(G)265.7910-Feb-94-7.10-7.58-7.53-3.814.195.4013.40BUYSIP
ICICI Pru Value Discovery Fund(G)130.6216-Aug-04-7.27-9.98-8.74-4.590.652.4717.98BUYSIP
Templeton India Value Fund(G)220.1205-Sep-03-7.84-10.68-9.92-7.85-0.502.9715.45BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)48.2813-Mar-06-7.35-9.30-9.82-8.910.654.3911.71BUYSIP
Aditya Birla SL Pure Value Fund(G)42.5127-Mar-08-8.18-11.60-9.75-10.78-5.122.1412.90BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974