21 of 21 funds ranked
| # | FUND NAME | AMC | SCORE▼ | 3M RET | 6M RET | 1Y CAGR | 3Y CAGR | 5Y CAGR | ROLL 3Y | ROLL 5Y | VOL | UP β | DN β | SHARPE | SORTINO | IR | AUM (CR) | TER | TURN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | ICICI Prudential Mutual Fund | 74.7 | -0.7% | 5.6% | 15.5% | 21.2% | 20.9% | 20.66 | 16.32 | 15.13 | 0.83 | 0.71 | 1.35 | 2.61 | 0.80 | 60,609 | 1.0% | 47.0% |
| 2 | Tata Value Fund -Direct Plan Growth Option | Tata Mutual Fund | 66.6 | -1.6% | 5.8% | 16.7% | 21.0% | 17.3% | 18.49 | 15.80 | 17.33 | 1.04 | 1.11 | 1.08 | 1.81 | 1.10 | 8,974 | 0.8% | 41.0% |
| 3 | Templeton India Value Fund - Direct - Growth | Franklin Templeton Mutual Fund | 61.0 | 0.3% | 6.1% | 14.0% | 19.6% | 19.0% | 18.14 | 14.93 | 18.43 | 0.92 | 0.92 | 1.10 | 1.96 | 0.60 | 2,315 | 0.9% | 28.1% |
| 4 | Nippon India Value Fund - Direct Plan Growth Plan | Nippon India Mutual Fund | 59.2 | -1.4% | 5.9% | 15.1% | 23.8% | 19.6% | 18.97 | 17.03 | 18.36 | 1.14 | 1.02 | 1.30 | 2.47 | 1.88 | 9,210 | 1.1% | 42.0% |
| 5 | HDFC Value Fund - Growth Option - Direct Plan | HDFC Mutual Fund | 56.8 | 0.0% | 6.2% | 19.3% | 21.3% | 17.6% | 17.04 | 15.09 | 17.25 | 1.01 | 0.97 | 1.20 | 2.14 | 1.70 | 7,622 | 1.0% | 27.0% |
| 6 | Bandhan Value Fund - Direct Plan - Growth | Bandhan Mutual Fund | 53.0 | -0.5% | 4.9% | 13.0% | 18.7% | 20.0% | 19.01 | 18.03 | 20.60 | 0.88 | 0.97 | 1.07 | 1.81 | 0.52 | 10,400 | 0.7% | 68.0% |
| 7 | JM Value Fund (Direct) - Growth Option | JM Financial Mutual Fund | 52.1 | -4.1% | -0.1% | 7.0% | 20.7% | 17.9% | 19.38 | 17.07 | 19.82 | 1.09 | 1.35 | 0.93 | 1.59 | 0.51 | 997 | 1.0% | 120.7% |
| 8 | Aditya Birla Sun Life Value Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | 51.9 | -0.4% | 7.0% | 16.6% | 21.7% | 17.4% | 18.65 | 11.95 | 20.55 | 1.23 | 1.49 | 1.01 | 1.69 | 0.82 | 6,338 | 0.7% | 102.0% |
| 9 | Union Value Fund - Direct Plan - Growth Option | Union Mutual Fund | 49.7 | 0.4% | 6.4% | 19.3% | 20.3% | 16.8% | 20.36 | 21.64 | 17.53 | 1.00 | 0.99 | 1.18 | 2.11 | 0.79 | 367 | 1.3% | 67.0% |
| 10 | UTI Value Fund - Direct Plan - Growth Option | UTI Mutual Fund | 46.5 | -0.3% | 4.2% | 13.1% | 19.4% | 16.1% | 14.89 | 14.58 | 15.93 | 1.01 | 1.03 | 1.11 | 1.98 | 0.72 | 10,068 | 1.2% | 20.0% |
| 11 | Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option | Groww Mutual Fund | 41.3 | -1.9% | 1.9% | 16.2% | 18.3% | 15.1% | 14.87 | 11.16 | 16.49 | 1.07 | 0.78 | 1.06 | 1.99 | 0.53 | 67 | 0.9% | 1.5% |
| 12 | Quantum Value Fund - Direct Plan Growth Option | Quantum Mutual Fund | 35.2 | -1.5% | 1.4% | 7.0% | 17.3% | 13.8% | 14.86 | 13.67 | 19.09 | 0.95 | 0.85 | 1.08 | 1.98 | 0.18 | 104 | 1.1% | 1337.0% |
| 13 | Axis Value Fund - Direct Plan - Growth | Axis Mutual Fund | — | 0.1% | 7.3% | 18.3% | 24.8% | — | 0.24 | — | 13.62 | 1.05 | 1.15 | 1.36 | 2.46 | 1.96 | 1,299 | 0.7% | 41.0% |
| 14 | HSBC Value Fund - Direct Growth | HSBC Mutual Fund | — | 0.4% | 5.9% | 20.7% | 24.4% | — | 0.24 | — | 13.66 | 1.01 | 1.40 | 1.28 | 2.17 | 1.37 | 14,464 | 0.7% | 30.0% |
| 15 | Quant Value Fund - Growth Option - Direct Plan | quant Mutual Fund | — | -3.4% | 3.7% | 14.3% | 23.2% | — | 0.23 | — | 18.65 | 1.22 | 1.25 | 0.96 | 1.78 | 0.69 | 1,738 | 0.4% | 215.0% |
| 16 | DSP Value Fund - Direct Plan - Growth | DSP Mutual Fund | — | 1.4% | 9.0% | 16.8% | 21.1% | 17.0% | 18.82 | 18.31 | 10.15 | — | — | — | — | — | 1,280 | 0.9% | 13.0% |
| 17 | ITI Value Fund - Direct Plan - Growth Option | ITI Mutual Fund | — | 0.6% | 7.9% | 20.3% | 20.8% | — | 20.84 | — | 14.05 | 1.04 | 1.41 | 1.03 | 1.66 | 0.84 | 347 | 0.6% | 139.0% |
| 18 | Canara Robeco Value Fund - Direct Plan - Growth Option | Canara Robeco Mutual Fund | — | -1.1% | 3.1% | 14.7% | 18.8% | — | 0.20 | — | 12.58 | 1.00 | 1.14 | 1.02 | 1.69 | 0.78 | 1,327 | 0.6% | 17.0% |
| 19 | Baroda BNP Paribas Value Fund - Direct Plan - Growth option | Baroda BNP Paribas Mutual Fund | — | -0.5% | 4.9% | 10.5% | — | — | — | — | 13.56 | 1.05 | 1.08 | 0.61 | 1.00 | -0.01 | 1,172 | 1.2% | 70.0% |
| 20 | LIC MF Value Fund-Direct Plan-Growth | LIC Mutual Fund | — | 2.0% | 9.3% | 17.3% | — | — | — | — | 17.01 | 0.91 | 1.90 | 0.60 | 0.84 | 0.34 | 200 | 1.4% | 155.0% |
| 21 | Mahindra Manulife Value Fund - Direct Plan - Growth | Mahindra Manulife Mutual Fund | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 639 | 0.5% | — |