January 2, 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 | 28.8 | 23.6 | 23.2 | 14.1 | 1.03 | 6416 |
| 2 | Axis Value Fund | 39.9 | 23.7 | – | – | 0.94 | 749 |
| 3 | Bandhan Sterling Value Fund | 29.1 | 22.0 | 26.7 | 16.9 | 0.71 | 10036 |
| 4 | Baroda BNP Paribas Value Fund | 28.5 | – | – | – | 0.84 | 1520 |
| 5 | Canara Robeco Value Fund | 30.8 | 24.5 | – | – | 0.64 | 1264 |
| 6 | DSP Value Fund | 29.7 | 17.6 | – | – | 0.93 | 897 |
| 7 | HDFC Capital Builder Value Fund | 33.2 | 20.5 | 21.3 | 14.8 | 0.98 | 7429 |
| 8 | HSBC Value Fund | 36.7 | 26.1 | 25.9 | 18.1 | 0.78 | 13603 |
| 9 | ICICI Prudential Value Discovery Fund | 30.9 | 24.2 | 26.3 | 16.3 | 1.00 | 49104 |
| 10 | Invesco India Contra Fund | 41.9 | 22.7 | 23.9 | 17.9 | 0.52 | 17718 |
| 11 | ITI Value Fund | 33.4 | 22.5 | – | – | 0.48 | 301 |
| 12 | JM Value Fund | 36.5 | 27.6 | 25.7 | 18.4 | 0.98 | 1067 |
| 13 | Kotak India EQ Contra Fund | 36.6 | 24.6 | 23.8 | 17.1 | 0.55 | 3935 |
| 14 | LIC MF Value Fund | 37 | – | – | – | 1.63 | 138 |
| 15 | Nippon India Value Fund | 35.4 | 24.3 | 25.3 | 16.7 | 1.16 | 8542 |
| 16 | Quant Value Fund | 43.7 | – | – | – | 0.39 | 1959 |
| 17 | Quantum Long Term Equity Value Fund | 33.8 | 20.2 | 19.4 | 12.8 | 1.10 | 1179 |
| 18 | SBI Contra Fund | 31.1 | 25.8 | 30.5 | 17.0 | 0.57 | 40486 |
| 19 | Tata Equity PE Fund | 34.5 | 23.3 | 22.0 | 16.5 | 0.80 | 8681 |
| 20 | Templeton India Value Fund | 29.9 | 23.6 | 25.3 | 15.1 | 0.86 | 2199 |
| 21 | Union Value Fund | 27.4 | 20.7 | 22.0 | – | 1.34 | 295 |
| 22 | UTI Value Fund | 35.9 | 20.3 | 22.0 | 13.9 | 1.13 | 10141 |
Equity Value Oriented Fund
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