February 7, 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 | 19.3 | 21.6 | 23.3 | 13.8 | 1.07 | 6378 |
| 2 | Axis Value Fund | 29.4 | 22.8 | – | – | 0.91 | 785 |
| 3 | Bandhan Sterling Value Fund | 19.1 | 16.6 | 26.4 | 16.2 | 0.69 | 10056 |
| 4 | Baroda BNP Paribas Value Fund | 16.4 | – | – | – | 1.32 | 1500 |
| 5 | Canara Robeco Value Fund | 18.9 | 22.2 | – | – | 0.65 | 1274 |
| 6 | DSP Value Fund | 21.6 | 16.1 | – | – | 0.93 | 910 |
| 7 | HDFC Capital Builder Value Fund | 21.5 | 18.5 | 21.0 | 14.9 | 1.01 | 7384 |
| 8 | HSBC Value Fund | 26.9 | 23.8 | 25.6 | 17.9 | 0.78 | 13675 |
| 9 | ICICI Prudential Value Discovery Fund | 20.5 | 22.6 | 25.9 | 15.9 | 1.06 | 48988 |
| 10 | Invesco India Contra Fund | 31.4 | 21.7 | 23.7 | 17.8 | 0.52 | 18019 |
| 11 | ITI Value Fund | 20.4 | 21.8 | – | – | 0.57 | 311 |
| 12 | JM Value Fund | 26.5 | 25.9 | 25.6 | 18.6 | 1.01 | 1073 |
| 13 | Kotak India EQ Contra Fund | 23.5 | 22.6 | 23.2 | 17.1 | 0.56 | 4034 |
| 14 | LIC MF Value Fund | 30.1 | – | – | – | 0.96 | 143 |
| 15 | Nippon India Value Fund | 23.0 | 23.1 | 25.1 | 16.7 | 1.13 | 8536 |
| 16 | Quant Value Fund | 25.7 | 27.1 | – | – | 0.39 | 1981 |
| 17 | Quantum Long Term Equity Value Fund | 22.5 | 18.8 | 19.0 | 12.9 | 1.10 | 1189 |
| 18 | SBI Contra Fund | 19.9 | 23.9 | 30.4 | 16.8 | 0.59 | 41907 |
| 19 | Tata Equity PE Fund | 22.7 | 22.1 | 21.8 | 16.2 | 0.81 | 8640 |
| 20 | Templeton India Value Fund | 16.4 | 22.5 | 24.7 | 15.2 | 0.89 | 2199 |
| 21 | Union Value Fund | 17.8 | 18.9 | 21.5 | – | 1.29 | 300 |
| 22 | UTI Value Fund | 24.1 | 18.5 | 21.2 | 13.8 | 1.12 | 10159 |
Equity Value Oriented Fund
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