Value Fund

Value Mutual Funds invests in undervalued companies. The big risk here is that these stocks can stay cheap for a very long time, testing your patience. Sometimes cheap stocks are cheap for a reason and may not recover. Returns can be delayed for years. Investors risks underperformance for long periods. Only for those who have extreme patience and high risk appetite.

SBI Funds Management Ltd. 698 schemes ICICI Prudential Asset Management Co. Ltd. 791 schemes HDFC Asset Management Company Ltd. 487 schemes Nippon Life India Asset Management Ltd. 826 schemes Aditya Birla Sun Life AMC Limited 602 schemes Kotak Mahindra Asset Management Company Ltd. 584 schemes UTI Asset Management Co. Ltd. 636 schemes Axis Asset Management Company Ltd. 608 schemes Tata Asset Management Ltd. 394 schemes Bandhan AMC Ltd. 640 schemes Mirae Asset Global Investments (India) Pvt. Ltd. 390 schemes DSP Investment Managers Pvt. Ltd. 552 schemes Edelweiss Asset Management Ltd. 439 schemes HSBC Asset Management (India) Pvt. Ltd. 353 schemes Invesco Asset Management (India) Private Limited 343 schemes Franklin Templeton Asset Management (India) Pvt. Ltd. 275 schemes Motilal Oswal Asset Management Company Ltd. 288 schemes PPFAS Asset Management Pvt. Ltd. 38 schemes Canara Robeco Asset Management Company Ltd. 198 schemes Quant Money Managers Ltd. 189 schemes Sundaram Asset Management Company Ltd. 330 schemes Baroda BNP Paribas Asset Management India Limited. 349 schemes LIC Mutual Fund Asset Management Limited 330 schemes Union Asset Management Company Pvt. Ltd. 240 schemes Mahindra Manulife Investment Management Pvt. Ltd. 182 schemes PGIM India Asset Management Pvt. Ltd. 233 schemes Bajaj Finserv Asset Management Limited 168 schemes JM Financial Asset Management Ltd. 215 schemes WhiteOak Capital Asset Management Ltd. 88 schemes Jio BlackRock Asset Management Private Limited 19 schemes Bank of India Investment Managers Pvt. Ltd. 201 schemes 360 ONE Asset Management Limited 69 schemes ITI Asset Management Limited 170 schemes Navi AMC Limited 102 schemes NJ Asset Management Private Limited 23 schemes Zerodha Asset Management Private Limited 25 schemes Helios Capital Asset Management (India) Pvt. Ltd. 48 schemes Trust Asset Management Private Limited 68 schemes Quantum Asset Management Co. Pvt. Ltd. 51 schemes Samco Asset Management Pvt. Ltd. 31 schemes Groww Asset Management Ltd. 347 schemes Old Bridge Asset Management Pvt. Ltd. 18 schemes Unifi Asset Management Pvt. Ltd. 6 schemes Shriram Asset Management Company Ltd. 54 schemes Taurus Asset Management Co. Ltd. 48 schemes IL&FS Infra Asset Management Limited 9 schemes Angel One Asset Management Company Limited 22 schemes

Equity Funds - Value Fund

Direct Plans Regular Plans

Scheme Name	NAV ▲ ▼	Returns 1Y ▲ ▼ 3Y ▲ ▼ 5Y ▲ ▼ 10Y ▲ ▼				Expense Ratio ▲ ▼	Risk
Quant Value Fund - Direct Plan 5 ★ Growth Direct Since Nov 2021	₹24.46	21.29%	25.75%	0.00%	0.00%	0.52%	Very High
Quant Value Fund - Direct Plan 5 ★ IDCW Direct Since Nov 2021	₹23.24	21.28%	25.68%	0.00%	0.00%	0.52%	Very High
Quant Value Fund - Direct Plan 5 ★ IDCW-Reinvestment Direct Since Nov 2021	₹23.24	21.28%	25.68%	0.00%	0.00%	0.52%	Very High
Quant Value Fund 5 ★ IDCW Regular Since Nov 2021	₹22.83	19.43%	24.15%	0.00%	0.00%	2.09%	Very High
Quant Value Fund 5 ★ IDCW-Reinvestment Regular Since Nov 2021	₹22.83	19.43%	24.15%	0.00%	0.00%	2.09%	Very High
Quant Value Fund 5 ★ Growth Regular Since Nov 2021	₹22.71	19.43%	23.84%	0.00%	0.00%	2.09%	Very High
HSBC Value Fund - Direct Plan 5 ★ Growth Direct Since Jan 2013	₹128.81	5.79%	21.14%	19.20%	17.34%	0.74%	Very High
Axis Value Fund - Direct Plan 5 ★ Growth Direct Since Sep 2021	₹20.56	7.76%	20.47%	0.00%	0.00%	0.65%	Very High
HSBC Value Fund 4 ★ Growth Regular Since Nov 2009	₹114.38	4.77%	19.98%	18.06%	16.25%	1.71%	Very High
Aditya Birla Sun Life Value Fund - Direct Plan 3 ★ Growth Direct Since Jan 2013	₹152.32	8.79%	19.07%	16.32%	14.00%	1.02%	Very High
Nippon India Value Fund - Direct Plan 5 ★ Growth Direct Since Jan 2013	₹248.93	1.79%	18.97%	17.09%	16.67%	1.07%	Very High
Axis Value Fund 4 ★ Growth Regular Since Sep 2021	₹19.23	6.24%	18.80%	0.00%	0.00%	2.06%	Very High
DSP Value Fund - Direct Plan 4 ★ Growth Direct Since Nov 2020	₹24.49	11.71%	18.75%	14.80%	0.00%	1.97%	Very High
LIC MF Value Fund - Direct Plan 3 ★ Growth Direct Since Jul 2018	₹29.61	16.72%	18.37%	15.05%	0.00%	0.99%	Very High
LIC MF Value Fund - Direct Plan 3 ★ IDCW-Reinvestment Direct Since Jul 2018	₹29.57	16.69%	18.33%	15.02%	0.00%	0.99%	Very High
LIC MF Value Fund - Direct Plan 3 ★ IDCW Direct Since Jul 2018	₹29.57	16.69%	18.33%	15.02%	0.00%	0.99%	Very High
HDFC Value Fund - Direct Plan 4 ★ Growth Direct Since Jan 2013	₹865.48	5.42%	18.28%	16.28%	15.26%	1.04%	Very High
Nippon India Value Fund 4 ★ Growth Regular Since Jun 2005	₹225.84	1.04%	18.11%	16.26%	15.84%	1.77%	Very High
Aditya Birla Sun Life Value Fund 3 ★ Growth Regular Since Mar 2008	₹134.26	7.88%	18.06%	15.30%	12.87%	1.82%	Very High
DSP Value Fund 4 ★ Growth Regular Since Nov 2020	₹23.46	10.80%	17.81%	13.91%	0.00%	2.80%	Very High

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