Equity - Value Fund 2023

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Decizen:- Q: Quality, P: Performance, E: Expenses

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since
inception (%)
Returns
Mutual Fund DeciZen

Past

Avg Rolling
Q
P
E
279.44 27,515
19.7
16 Aug' 04
11.34
23.8
12.9
18.74
20.32
15.95
17.00
17.95
Q
P
E
60.42 8,076
14.6
08 Jan' 10
3.93
16.87
8.26
18.91
20.67
16.27
16.83
16.45
Q
P
E
103.08 7,018
14.2
20 Jul' 05
2.67
15.33
10.63
13.32
14.47
11.91
12.54
13.08
Q
P
E
448.34 5,497
13.9
01 Feb' 94
1.92
15.18
7.15
15.06
16.86
13.06
14.02
14.91
Q
P
E
207.40 5,323
17.6
29 Jun' 04
4.69
13.52
7.22
17.33
18.03
14.15
14.80
15.73
Q
P
E
92.11 5,178
15.9
07 Mar' 08
2.62
21.73
8.93
17.61
20.46
14.23
15.54
16.19
Q
P
E
126.10 4,849
15.3
08 Jun' 05
1.81
17.57
9.5
16.31
17.64
13.14
13.35
14.48
Q
P
E
73.29 4,037
14.2
27 Mar' 08
-0.68
13.86
0.87
16.15
20.10
14.53
15.79
16.81
Q
P
E
80.03 879
12.8
13 Mar' 06
6.45
14
7.22
12.99
14.22
11.48
12.89
13.42
Q
P
E
447.06 826
17.1
05 Sep' 03
8.67
20.96
9.08
15.6
16.84
11.25
11.64
13.08
Q
P
E
11.36 769
8.6
03 Sep' 21
8.5
0
0
0
11.56
0.00
0.00
0.00
Q
P
E
11.36 616
8.5
30 Nov' 21
7.21
0
0
0
12.39
0.00
0.00
0.00
Q
P
E
13.23 578
13.8
10 Dec' 20
2.89
0
0
0
6.55
0.00
0.00
0.00
Q
P
E
10.30 258
1.5
22 Sep' 21
2.82
0
0
0
0.60
0.00
0.00
0.00
Q
P
E
54.14 167
6.7
02 Jun' 97
4.78
15.41
9.27
18.06
17.32
12.11
9.99
7.35
Q
P
E
17.49 147
14
05 Dec' 18
4.23
16.53
0
0
18.96
17.31
0.00
0.00
Q
P
E
10.23 141
0.3
14 Jun' 21
4.26
0
0
0
-1.35
0.00
0.00
0.00
Q
P
E
16.20 99
11
20 Aug' 18
1.66
13.85
0
0
15.72
15.46
0.00
0.00
Q
P
E
17.05 10
7.3
07 Sep' 15
-1
11.85
2.79
0
10.33
4.91
6.38
0.00
Q
P
E
*Based on the Fund’s Ranking within its Category