Equity Value Oriented
May 30, 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 | 0.2 | 18.2 | 27.1 | 13.4 | 1.09 | 5791 |
| 2 | Axis Value Fund | 12.0 | 22.8 | – | – | 0.88 | 816 |
| 3 | Bandhan Sterling Value Fund | 5.4 | 17.9 | 34.3 | 16.1 | 0.69 | 9430 |
| 4 | Baroda BNP Paribas Value Fund | 0.5 | – | – | – | 1.08 | 1311 |
| 5 | Canara Robeco Value Fund | 6.9 | 20.9 | – | – | 0.65 | 1201 |
| 6 | DSP Value Fund | 10.2 | 17.6 | – | – | 0.94 | 927 |
| 7 | HDFC Value Fund | 10.3 | 19.5 | 26.7 | 14.7 | 1.02 | 6806 |
| 8 | HSBC Value Fund | 6.6 | 22.8 | 30.0 | 16.9 | 0.78 | 12600 |
| 9 | ICICI Prudential Value Discovery Fund | 12.6 | 21.7 | 30.5 | 15.8 | 1.00 | 49131 |
| 10 | Invesco India Contra Fund | 13.0 | 21.4 | 26.6 | 17.2 | 0.59 | 17265 |
| 11 | ITI Value Fund | -2.2 | 20.3 | – | – | 0.57 | 298 |
| 12 | JM Value Fund | 0.5 | 24.3 | 29.1 | 17.0 | 0.86 | 988 |
| 13 | Kotak India EQ Contra Fund | 5.9 | 21.2 | 27.3 | 16.5 | 0.60 | 3935 |
| 14 | LIC MF Value Fund | 1.5 | – | – | – | 0.96 | 149 |
| 15 | Mahindra Manulife Value Fund | 0.62 | 281 | ||||
| 16 | Nippon India Value Fund | 7.6 | 21.7 | 30.0 | 16.4 | 1.09 | 8101 |
| 17 | Quant Value Fund | -7.7 | 21.5 | – | – | 0.42 | 1675 |
| 18 | Quantum Value Fund | 10.4 | 18.7 | 24.3 | 13.0 | 1.10 | 1123 |
| 19 | SBI Contra Fund | 5.5 | 22.7 | 35.1 | 16.6 | 0.63 | 42220 |
| 20 | Tata Equity PE Fund | 3.5 | 20.5 | 25.0 | 15.3 | 0.83 | 8004 |
| 21 | Templeton India Value Fund | 5.3 | 21.1 | 31.8 | 15.5 | 0.85 | 2079 |
| 22 | Union Value Fund | 6.8 | 18.3 | 25.0 | – | 1.19 | 292 |
| 23 | UTI Value Fund | 13.7 | 19.3 | 25.4 | 13.7 | 1.12 | 9455 |
Equity Value Oriented Fund
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https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
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