VALUE FUNDS COMPARISON

Scheme NameBenchmarkNAV RegularReturn 1 Year (%) RegularReturn 1 Year (%) BenchmarkReturn 3 Year (%) RegularReturn 3 Year (%) BenchmarkReturn 5 Year (%) RegularReturn 5 Year (%) BenchmarkReturn 10 Year (%) RegularReturn 10 Year (%) BenchmarkReturn Since Launch RegularReturn Since Launch BenchmarkDaily AUM (Cr.)
Aditya Birla Sun Life Pure ValueS&P BSE Enhanced Value Total Return Index46.31-10.69-7.322.16-0.363.89-0.6012.273.2313.916.534,086.84
HDFC Capital Builder Value FundNIFTY 500 Total Return Index286.14-0.018.9710.3813.647.879.1111.929.8413.814,496.42
ICICI Prudential Value DiscoveryS&P BSE 500 Total Return Index142.090.598.986.0513.755.649.2313.4110.1218.8315.4514,912.25
IDBI Long Term Value FundS&P BSE 500 Total Return Index10.371.878.982.701.38126.15
IDFC Sterling Value FundS&P BSE 400 MidSmallCap Total Return Index47.60-6.19-2.109.627.705.847.6912.089.3314.103,135.81
Indiabulls Value FundS&P BSE 500 Total Return Index11.80-0.708.983.5913.753.9011.9721.03
JM Value FundS&P BSE 200 Total Return Index33.5211.9510.3812.8214.5110.769.575.6310.3315.2913.18124.52
L&T India ValueS&P BSE 200 Total Return Index36.174.6010.389.3714.519.819.5713.7410.197,759.49
Nippon India Value FundS&P BSE Enhanced Value Total Return Index75.195.69-7.3212.12-0.368.04-0.6010.463.2314.853,132.51
Quantum Long Term Equity Value FundS&P BSE Sensex Total Return Index53.32-1.3515.6617.119.8710.533.5314.19903.90
Tata Equity PES&P BSE Sensex Total Return Index137.965.3015.6610.8917.119.719.8712.2010.5318.4316.465,183.76
Templeton India Value FundS&P BSE 500 Total Return Index242.52-0.318.986.1513.755.559.238.5210.1215.25491.14
Union Value Discovery FundS&P BSE 500 Total Return Index10.764.578.987.089.99135.60
UTI Value Opportunities FundNIFTY 500 Total Return Index64.4810.408.9711.6013.646.059.1110.359.8413.7613.114,573.15
VALUE FUNDS COMPARISON SHEET.xls

Leave a Reply