September 5, 2024
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 | 50.3 | 24.5 | 24.7 | 16.2 | 0.98 | 6226 |
| 2 | Axis Value Fund | 50.5 | – | – | – | 0.98 | 620 |
| 3 | Bandhan Sterling Value Fund | 41.3 | 25.2 | 28.9 | 19.3 | 0.68 | 9757 |
| 4 | Baroda BNP Paribas Value Fund | 45.9 | – | – | – | 0.46 | 1729 |
| 5 | Canara Robeco Value Fund | 43.4 | – | – | – | 0.60 | 1239 |
| 6 | DSP Value Fund | 38.1 | 18.0 | – | – | 0.93 | 843 |
| 7 | Groww Value Fund | 41.5 | 20.8 | 22.0 | – | 0.90 | 25 |
| 8 | HDFC Capital Builder Value Fund | 46.0 | 23.7 | 23.3 | 17.0 | 0.98 | 7313 |
| 9 | HSBC Value Fund | 56.9 | 28.9 | 27.9 | 20.4 | 0.77 | 13358 |
| 10 | ICICI Prudential Value Discovery Fund | 43.9 | 28.0 | 27.4 | 18.3 | 0.99 | 45471 |
| 11 | Invesco India Contra Fund | 51.8 | 24.2 | 25.7 | 19.8 | 0.51 | 16188 |
| 12 | ITI Value Fund | 52.6 | 24.9 | – | – | 0.48 | 262 |
| 13 | JM Value Fund | 64.7 | 32.7 | 30.5 | 21.0 | 0.91 | 839 |
| 14 | Kotak India EQ Contra Fund | 54.5 | 27.1 | 26.6 | 19.0 | 0.56 | 3500 |
| 15 | LIC MF Value Fund | 45.8 | – | – | – | 1.60 | 119 |
| 16 | Nippon India Value Fund | 54.8 | 26.7 | 27.3 | 18.7 | 1.15 | 8188 |
| 17 | Quant Value Fund | 74.9 | – | – | – | 0.45 | 1915 |
| 18 | Quantum Long Term Equity Value Fund | 41.6 | 20.5 | 19.6 | 14.0 | 1.10 | 1164 |
| 19 | SBI Contra Fund | 41.3 | 30.5 | 32.9 | 19.2 | 0.59 | 34366 |
| 20 | Tata Equity PE Fund | 52.2 | 28.2 | 25.1 | 18.8 | 0.80 | 8484 |
| 21 | Templeton India Value Fund | 47.8 | 29.3 | 28.1 | 17.8 | 0.83 | 2138 |
| 22 | Union Value Fund | 41.8 | 23.7 | 24.3 | – | 1.29 | 266 |
| 23 | UTI Value Fund | 46.4 | 22.0 | 24.4 | 15.4 | 1.13 | 9903 |
Equity Value Oriented Fund
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