Equity Value Oriented
May 13, 2025
mayank
Equity Value Oriented Fund
| Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
| % | % | % | % | % | Rs Cr. | ||
| Equity: Value Oriented | |||||||
| 1 | Aditya Birla Sun Life Pure Value Fund | 4.5 | 19.0 | 30.3 | 12.9 | 1.10 | 5300 |
| 2 | Axis Value Fund | 13.6 | 21.5 | – | – | 0.89 | 742 |
| 3 | Bandhan Sterling Value Fund | 5.7 | 17.3 | 37.2 | 15.4 | 0.72 | 8996 |
| 4 | Baroda BNP Paribas Value Fund | 1.9 | – | – | – | 1.32 | 1228 |
| 5 | Canara Robeco Value Fund | 8.0 | 19.6 | – | – | 0.67 | 1111 |
| 6 | DSP Value Fund | 10.2 | 16.0 | – | – | 0.94 | 877 |
| 7 | HDFC Value Fund | 10.0 | 16.8 | 29.0 | 14.0 | 1.10 | 6400 |
| 8 | HSBC Value Fund | 8.6 | 20.6 | 33.0 | 16.4 | 0.80 | 11580 |
| 9 | ICICI Prudential Value Discovery Fund | 11.3 | 20.5 | 33.5 | 15.2 | 1.07 | 46114 |
| 10 | Invesco India Contra Fund | 15.3 | 19.3 | 29.2 | 16.2 | 0.59 | 15962 |
| 11 | ITI Value Fund | 1.4 | 19.3 | – | – | 0.57 | 276 |
| 12 | JM Value Fund | 5.1 | 21.3 | 30.9 | 16.3 | 0.93 | 937 |
| 13 | Kotak India EQ Contra Fund | 8.7 | 20.0 | 30.1 | 15.9 | 0.60 | 3603 |
| 14 | LIC MF Value Fund | 5.4 | – | – | – | 0.96 | 131 |
| 15 | Nippon India Value Fund | 10.2 | 20.0 | 32.4 | 15.6 | 1.10 | 7615 |
| 16 | Quant Value Fund | -1.9 | 21.5 | – | – | 0.40 | 1603 |
| 17 | Quantum Long Term Equity Value Fund | 11.6 | 17.3 | 27.2 | 12.3 | 1.10 | 1080 |
| 18 | SBI Contra Fund | 8.0 | 22.6 | 37.6 | 15.6 | 0.64 | 39590 |
| 19 | Tata Equity PE Fund | 7.5 | 19.2 | 28.1 | 14.7 | 0.70 | 7468 |
| 20 | Templeton India Value Fund | 4.9 | 19.7 | 34.0 | 14.6 | 0.87 | 1979 |
| 21 | Union Value Fund | 7.3 | 16.7 | 28.4 | – | 1.05 | 268 |
| 22 | UTI Value Fund | 15.9 | 17.3 | 28.0 | 13.0 | 1.13 | 8945 |
Equity Value Oriented Fund
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