April 1, 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 | -5.4 | 17.5 | 21.1 | 11.8 | 1.12 | 5929 |
| 2 | Axis Value Fund | 6.7 | 20.0 | – | – | 0.93 | 785 |
| 3 | Bandhan Sterling Value Fund | 0.8 | 16.9 | 24.6 | 14.6 | 0.72 | 9587 |
| 4 | Baroda BNP Paribas Value Fund | -4.7 | – | – | – | 1.32 | 1353 |
| 5 | Canara Robeco Value Fund | 0.7 | 18.1 | – | – | 0.68 | 1209 |
| 6 | DSP Value Fund | 7.9 | 16.3 | – | – | 0.93 | 900 |
| 7 | HDFC Capital Builder Value Fund | 3.3 | 15.7 | 19.9 | 13.0 | 1.05 | 6950 |
| 8 | HSBC Value Fund | -0.3 | 19.1 | 22.5 | 15.3 | 0.81 | 12849 |
| 9 | ICICI Prudential Value Discovery Fund | 6.3 | 19.3 | 26.5 | 14.4 | 1.08 | 48400 |
| 10 | Invesco India Contra Fund | 8.0 | 17.9 | 20.5 | 15.2 | 0.59 | 17168 |
| 11 | ITI Value Fund | -4.5 | 16.8 | – | – | 0.57 | 301 |
| 12 | JM Value Fund | -2.1 | 20.4 | 21.8 | 15.7 | 1.06 | 1027 |
| 13 | Kotak India EQ Contra Fund | 2.1 | 18.7 | 21.0 | 14.8 | 0.60 | 3845 |
| 14 | LIC MF Value Fund | -2.3 | – | – | – | 0.96 | 149 |
| 15 | Nippon India Value Fund | 4.4 | 19.4 | 23.2 | 14.7 | 1.12 | 8170 |
| 16 | Quant Value Fund | -7.6 | 22.5 | – | – | 0.39 | 1776 |
| 17 | Quantum Long Term Equity Value Fund | 7.6 | 17.0 | 19.4 | 11.8 | 1.10 | 1150 |
| 18 | SBI Contra Fund | 3.4 | 22.2 | 29.1 | 15.0 | 0.76 | 41634 |
| 19 | Tata Equity PE Fund | 1.6 | 18.4 | 20.0 | 13.8 | 0.84 | 8068 |
| 20 | Templeton India Value Fund | 0.5 | 19.0 | 24.8 | 13.8 | 0.89 | 2107 |
| 21 | Union Value Fund | -0.4 | 15.5 | 20.3 | – | 1.10 | 289 |
| 22 | UTI Value Fund | 10.2 | 16.3 | 19.6 | 12.0 | 1.13 | 9606 |
Equity Value Oriented Fund
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