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 | 74.4 | -8.8% | -4.2% | 9.0% | 19.1% | 18.8% | 20.54 | 16.49 | 15.25 | 0.82 | 0.79 | 1.02 | 1.76 | 0.93 | 60,609 | 1.0% | 47.0% |
| 2 | Tata Value Fund -Direct Plan Growth Option | Tata Mutual Fund | 71.8 | -7.2% | -3.4% | 10.5% | 18.8% | 15.8% | 18.57 | 15.83 | 17.39 | 1.05 | 0.97 | 0.86 | 1.38 | 1.25 | 8,974 | 0.8% | 41.0% |
| 3 | Templeton India Value Fund - Direct - Growth | Franklin Templeton Mutual Fund | 57.9 | -8.4% | -4.8% | 7.6% | 16.8% | 16.8% | 18.11 | 15.00 | 18.54 | 0.92 | 0.98 | 0.78 | 1.26 | 0.65 | 2,315 | 0.9% | 28.1% |
| 4 | Nippon India Value Fund - Direct Plan Growth Plan | Nippon India Mutual Fund | 56.6 | -9.0% | -6.8% | 7.2% | 21.2% | 17.1% | 19.03 | 17.05 | 18.48 | 1.11 | 1.07 | 0.99 | 1.68 | 1.94 | 9,210 | 1.1% | 42.0% |
| 5 | Bandhan Value Fund - Direct Plan - Growth | Bandhan Mutual Fund | 53.6 | -8.6% | -5.6% | 6.5% | 16.4% | 17.3% | 18.98 | 17.94 | 20.65 | 0.88 | 0.95 | 0.77 | 1.21 | 0.60 | 10,400 | 0.7% | 68.0% |
| 6 | Aditya Birla Sun Life Value Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | 52.3 | -7.4% | -3.3% | 9.2% | 19.5% | 15.4% | 18.67 | 12.03 | 20.61 | 1.24 | 1.30 | 0.79 | 1.26 | 0.85 | 6,338 | 0.7% | 102.0% |
| 7 | HDFC Value Fund - Growth Option - Direct Plan | HDFC Mutual Fund | 51.4 | -9.3% | -5.7% | 10.5% | 18.4% | 15.2% | 17.09 | 15.13 | 17.40 | 1.01 | 1.04 | 0.84 | 1.35 | 1.56 | 7,622 | 1.0% | 27.0% |
| 8 | JM Value Fund (Direct) - Growth Option | JM Financial Mutual Fund | 49.0 | -11.8% | -13.2% | 0.6% | 17.0% | 15.6% | 19.35 | 16.75 | 19.96 | 1.09 | 1.32 | 0.67 | 1.06 | 0.46 | 997 | 1.0% | 120.7% |
| 9 | Union Value Fund - Direct Plan - Growth Option | Union Mutual Fund | 46.3 | -7.8% | -5.5% | 10.0% | 17.7% | 14.7% | 20.15 | 21.57 | 17.79 | 0.97 | 1.08 | 0.85 | 1.35 | 0.85 | 367 | 1.3% | 67.0% |
| 10 | UTI Value Fund - Direct Plan - Growth Option | UTI Mutual Fund | 44.4 | -10.0% | -8.1% | 5.6% | 17.2% | 13.9% | 15.01 | 14.57 | 16.07 | 0.98 | 1.07 | 0.81 | 1.31 | 0.86 | 10,068 | 1.2% | 20.0% |
| 11 | Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option | Groww Mutual Fund | 40.5 | -9.4% | -8.0% | 8.3% | 16.3% | 13.1% | 14.90 | 11.21 | 16.62 | 1.07 | 0.85 | 0.76 | 1.27 | 0.60 | 67 | 0.9% | 1.5% |
| 12 | Quantum Value Fund - Direct Plan Growth Option | Quantum Mutual Fund | 33.5 | -10.3% | -9.0% | 1.6% | 15.1% | 12.0% | 14.95 | 13.56 | 19.16 | 0.94 | 0.93 | 0.76 | 1.24 | 0.33 | 104 | 1.1% | 1337.0% |
| 13 | Axis Value Fund - Direct Plan - Growth | Axis Mutual Fund | — | -7.2% | -4.2% | 10.7% | 22.8% | — | 0.24 | — | 14.17 | 0.98 | 1.16 | 1.09 | 1.80 | 2.26 | 1,299 | 0.7% | 41.0% |
| 14 | HSBC Value Fund - Direct Growth | HSBC Mutual Fund | — | -6.0% | -2.9% | 15.6% | 21.9% | — | 0.24 | — | 14.36 | 1.02 | 1.30 | 0.99 | 1.58 | 1.41 | 14,464 | 0.7% | 30.0% |
| 15 | Quant Value Fund - Growth Option - Direct Plan | quant Mutual Fund | — | -5.7% | -1.4% | 11.1% | 21.6% | — | 0.23 | — | 18.61 | 1.15 | 0.93 | 0.85 | 1.55 | 0.83 | 1,738 | 0.4% | 215.0% |
| 16 | DSP Value Fund - Direct Plan - Growth | DSP Mutual Fund | — | -2.0% | 1.8% | 14.9% | 20.1% | 16.0% | 19.01 | 17.79 | 10.30 | — | — | — | — | — | 1,280 | 0.9% | 13.0% |
| 17 | ITI Value Fund - Direct Plan - Growth Option | ITI Mutual Fund | — | -7.9% | -4.3% | 10.5% | 18.0% | — | 20.83 | — | 14.54 | 1.04 | 1.32 | 0.75 | 1.14 | 0.81 | 347 | 0.6% | 139.0% |
| 18 | Canara Robeco Value Fund - Direct Plan - Growth Option | Canara Robeco Mutual Fund | — | -8.6% | -6.4% | 6.2% | 16.5% | — | 0.20 | — | 13.08 | 1.02 | 1.09 | 0.72 | 1.11 | 0.79 | 1,327 | 0.6% | 17.0% |
| 19 | LIC MF Value Fund-Direct Plan-Growth | LIC Mutual Fund | — | -4.9% | -3.1% | 14.0% | — | — | — | — | 17.75 | 0.82 | 1.67 | 0.38 | 0.52 | 0.39 | 200 | 1.4% | 155.0% |
| 20 | Baroda BNP Paribas Value Fund - Direct Plan - Growth option | Baroda BNP Paribas Mutual Fund | — | -7.5% | -4.7% | 4.2% | — | — | — | — | 14.29 | 1.02 | 1.04 | 0.37 | 0.56 | 0.18 | 1,172 | 1.2% | 70.0% |
| 21 | Mahindra Manulife Value Fund - Direct Plan - Growth | Mahindra Manulife Mutual Fund | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 639 | 0.5% | — |