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Value
An open ended equity scheme which follows a value investment strategy with minimum 65% of total assets invested in equity and equity related instruments.
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List of Top Value Funds in India
38 Results
2.65 %
NAV
115.42
1M Returns
2.65%
1Y Returns
18.62%
3Y Returns
23.51%
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Min. Investment
Rs.500.0
Fund Size
Rs.14552.4 Cr
Fund Manager
Venugopal Manghat
Very High
Equity
G
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NAV
115.42
Min Investment
₹500.0
Fund Size
₹14552.4 cr
Fund Manager
Venugopal Manghat
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2.2 %
NAV
114.82
1M Returns
2.2%
1Y Returns
18.68%
3Y Returns
23.27%
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Min. Investment
Rs.500.0
Fund Size
Rs.14552.4 Cr
Fund Manager
Venugopal Manghat
Very High
Equity
G
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NAV
114.82
Min Investment
₹500.0
Fund Size
₹14552.4 cr
Fund Manager
Venugopal Manghat
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2.57 %
NAV
19.52
1M Returns
2.57%
1Y Returns
15.3%
3Y Returns
23.15%
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Min. Investment
Rs.100.0
Fund Size
Rs.1374.94 Cr
Fund Manager
Jinesh Gopani
Very High
Equity
G
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NAV
19.52
Min Investment
₹100.0
Fund Size
₹1374.94 cr
Fund Manager
Jinesh Gopani
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1.66 %
NAV
233.04
1M Returns
1.66%
1Y Returns
13.36%
3Y Returns
23.02%
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Min. Investment
Rs.100.0
Fund Size
Rs.8961.98 Cr
Fund Manager
Meenakshi Dawar
Very High
Equity
G
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NAV
233.04
Min Investment
₹100.0
Fund Size
₹8961.98 cr
Fund Manager
Meenakshi Dawar
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2.26 %
NAV
19.44
1M Returns
2.26%
1Y Returns
15.03%
3Y Returns
22.96%
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Min. Investment
Rs.100.0
Fund Size
Rs.1374.94 Cr
Fund Manager
Jinesh Gopani
Very High
Equity
G
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NAV
19.44
Min Investment
₹100.0
Fund Size
₹1374.94 cr
Fund Manager
Jinesh Gopani
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2.29 %
NAV
130.42
1M Returns
2.29%
1Y Returns
14.49%
3Y Returns
21.26%
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Min. Investment
Rs.100.0
Fund Size
Rs.6245.99 Cr
Fund Manager
Kunal Sangoi
Very High
Equity
G
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NAV
130.42
Min Investment
₹100.0
Fund Size
₹6245.99 cr
Fund Manager
Kunal Sangoi
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0.66 %
NAV
494.75
1M Returns
0.66%
1Y Returns
15.58%
3Y Returns
21.07%
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Min. Investment
Rs.100.0
Fund Size
Rs.60352.77 Cr
Fund Manager
Sankaran Naren
Very High
Equity
G
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NAV
494.75
Min Investment
₹100.0
Fund Size
₹60352.77 cr
Fund Manager
Sankaran Naren
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1.33 %
NAV
129.25
1M Returns
1.33%
1Y Returns
13.83%
3Y Returns
20.87%
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Min. Investment
Rs.100.0
Fund Size
Rs.6245.99 Cr
Fund Manager
Kunal Sangoi
Very High
Equity
G
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NAV
129.25
Min Investment
₹100.0
Fund Size
₹6245.99 cr
Fund Manager
Kunal Sangoi
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2.16 %
NAV
363.4
1M Returns
2.16%
1Y Returns
14.49%
3Y Returns
20.83%
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Min. Investment
Rs.100.0
Fund Size
Rs.8818.88 Cr
Fund Manager
Sonam Udasi
Very High
Equity
G
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NAV
363.4
Min Investment
₹100.0
Fund Size
₹8818.88 cr
Fund Manager
Sonam Udasi
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0.12 %
NAV
19.59
1M Returns
0.12%
1Y Returns
9.71%
3Y Returns
20.82%
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Min. Investment
Rs.1000.0
Fund Size
Rs.1565.24 Cr
Fund Manager
Sanjeev Sharma
Very High
Equity
G
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NAV
19.59
Min Investment
₹1000.0
Fund Size
₹1565.24 cr
Fund Manager
Sanjeev Sharma
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0.11 %
NAV
19.57
1M Returns
0.11%
1Y Returns
9.9%
3Y Returns
20.77%
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Min. Investment
Rs.1000.0
Fund Size
Rs.1565.24 Cr
Fund Manager
Sanjeev Sharma
Very High
Equity
G
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NAV
19.57
Min Investment
₹1000.0
Fund Size
₹1565.24 cr
Fund Manager
Sanjeev Sharma
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1.6 %
NAV
362.73
1M Returns
1.6%
1Y Returns
13.98%
3Y Returns
20.74%
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Min. Investment
Rs.100.0
Fund Size
Rs.8818.88 Cr
Fund Manager
Sonam Udasi
Very High
Equity
G
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NAV
362.73
Min Investment
₹100.0
Fund Size
₹8818.88 cr
Fund Manager
Sonam Udasi
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-0.35 %
NAV
490.97
1M Returns
-0.35%
1Y Returns
14.64%
3Y Returns
20.74%
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Min. Investment
Rs.100.0
Fund Size
Rs.60352.77 Cr
Fund Manager
Sankaran Naren
Very High
Equity
G
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NAV
490.97
Min Investment
₹100.0
Fund Size
₹60352.77 cr
Fund Manager
Sankaran Naren
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2.13 %
NAV
23.46
1M Returns
2.13%
1Y Returns
17.82%
3Y Returns
20.55%
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Min. Investment
Rs.100.0
Fund Size
Rs.1413.64 Cr
Fund Manager
Jay Kothari
Very High
Equity
G
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NAV
23.46
Min Investment
₹100.0
Fund Size
₹1413.64 cr
Fund Manager
Jay Kothari
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1.98 %
NAV
23.43
1M Returns
1.98%
1Y Returns
15.82%
3Y Returns
20.52%
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Min. Investment
Rs.100.0
Fund Size
Rs.1413.64 Cr
Fund Manager
Jay Kothari
Very High
Equity
G
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NAV
23.43
Min Investment
₹100.0
Fund Size
₹1413.64 cr
Fund Manager
Jay Kothari
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1.78 %
NAV
777.13
1M Returns
1.78%
1Y Returns
16.99%
3Y Returns
20.33%
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Min. Investment
Rs.100.0
Fund Size
Rs.7486.92 Cr
Fund Manager
Gopal Agrawal
Very High
Equity
G
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NAV
777.13
Min Investment
₹100.0
Fund Size
₹7486.92 cr
Fund Manager
Gopal Agrawal
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1.52 %
NAV
774.58
1M Returns
1.52%
1Y Returns
16.87%
3Y Returns
20.18%
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Min. Investment
Rs.100.0
Fund Size
Rs.7486.92 Cr
Fund Manager
Gopal Agrawal
Very High
Equity
G
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NAV
774.58
Min Investment
₹100.0
Fund Size
₹7486.92 cr
Fund Manager
Gopal Agrawal
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1.79 %
NAV
94.98
1M Returns
1.79%
1Y Returns
5.13%
3Y Returns
19.96%
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Min. Investment
Rs.100.0
Fund Size
Rs.884.63 Cr
Fund Manager
Satish Ramanathan
Very High
Equity
G
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NAV
94.98
Min Investment
₹100.0
Fund Size
₹884.63 cr
Fund Manager
Satish Ramanathan
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1.63 %
NAV
94.45
1M Returns
1.63%
1Y Returns
4.82%
3Y Returns
19.72%
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Min. Investment
Rs.100.0
Fund Size
Rs.884.63 Cr
Fund Manager
Satish Ramanathan
Very High
Equity
G
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NAV
94.45
Min Investment
₹100.0
Fund Size
₹884.63 cr
Fund Manager
Satish Ramanathan
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1.52 %
NAV
174.5
1M Returns
1.52%
1Y Returns
12.24%
3Y Returns
18.92%
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Min. Investment
Rs.500.0
Fund Size
Rs.9835.7 Cr
Fund Manager
Amit Kumar Premchandani
Very High
Equity
G
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NAV
174.5
Min Investment
₹500.0
Fund Size
₹9835.7 cr
Fund Manager
Amit Kumar Premchandani
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2.48 %
NAV
29.35
1M Returns
2.48%
1Y Returns
16.28%
3Y Returns
18.86%
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Min. Investment
Rs.500.0
Fund Size
Rs.367.23 Cr
Fund Manager
Vinay Paharia
Very High
Equity
G
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NAV
29.35
Min Investment
₹500.0
Fund Size
₹367.23 cr
Fund Manager
Vinay Paharia
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2.56 %
NAV
29.28
1M Returns
2.56%
1Y Returns
16.38%
3Y Returns
18.75%
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Min. Investment
Rs.500.0
Fund Size
Rs.367.23 Cr
Fund Manager
Vinay Paharia
Very High
Equity
G
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NAV
29.28
Min Investment
₹500.0
Fund Size
₹367.23 cr
Fund Manager
Vinay Paharia
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2.18 %
NAV
742.88
1M Returns
2.18%
1Y Returns
12.06%
3Y Returns
18.46%
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Min. Investment
Rs.500.0
Fund Size
Rs.2265.32 Cr
Fund Manager
Anand Radhakrishnan
Very High
Equity
G
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NAV
742.88
Min Investment
₹500.0
Fund Size
₹2265.32 cr
Fund Manager
Anand Radhakrishnan
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1.33 %
NAV
737.37
1M Returns
1.33%
1Y Returns
11.56%
3Y Returns
18.15%
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Min. Investment
Rs.500.0
Fund Size
Rs.2265.32 Cr
Fund Manager
Anand Radhakrishnan
Very High
Equity
G
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NAV
737.37
Min Investment
₹500.0
Fund Size
₹2265.32 cr
Fund Manager
Anand Radhakrishnan
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1.94 %
NAV
152.06
1M Returns
1.94%
1Y Returns
10.99%
3Y Returns
17.64%
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Min. Investment
Rs.100.0
Fund Size
Rs.10103.58 Cr
Fund Manager
Anoop Bhaskar
Very High
Equity
G
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NAV
152.06
Min Investment
₹100.0
Fund Size
₹10103.58 cr
Fund Manager
Anoop Bhaskar
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1.48 %
NAV
151.39
1M Returns
1.48%
1Y Returns
10.93%
3Y Returns
17.45%
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Min. Investment
Rs.100.0
Fund Size
Rs.10103.58 Cr
Fund Manager
Anoop Bhaskar
Very High
Equity
G
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NAV
151.39
Min Investment
₹100.0
Fund Size
₹10103.58 cr
Fund Manager
Anoop Bhaskar
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1.04 %
NAV
18.49
1M Returns
1.04%
1Y Returns
11.39%
3Y Returns
17.22%
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Min. Investment
Rs.1000.0
Fund Size
Rs.1300.74 Cr
Fund Manager
Vishal Mishra
Very High
Equity
G
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NAV
18.49
Min Investment
₹1000.0
Fund Size
₹1300.74 cr
Fund Manager
Vishal Mishra
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0.22 %
NAV
18.38
1M Returns
0.22%
1Y Returns
10.92%
3Y Returns
16.97%
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Min. Investment
Rs.1000.0
Fund Size
Rs.1300.74 Cr
Fund Manager
Vishal Mishra
Very High
Equity
G
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NAV
18.38
Min Investment
₹1000.0
Fund Size
₹1300.74 cr
Fund Manager
Vishal Mishra
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0.41 %
NAV
27.38
1M Returns
0.41%
1Y Returns
14.41%
3Y Returns
16.95%
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Min. Investment
Rs.500.0
Fund Size
Rs.65.98 Cr
Fund Manager
Sumit Bhatnagar
Very High
Equity
G
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NAV
27.38
Min Investment
₹500.0
Fund Size
₹65.98 cr
Fund Manager
Sumit Bhatnagar
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0.06 %
NAV
27.3
1M Returns
0.06%
1Y Returns
14.13%
3Y Returns
16.83%
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Min. Investment
Rs.500.0
Fund Size
Rs.65.98 Cr
Fund Manager
Sumit Bhatnagar
Very High
Equity
G
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NAV
27.3
Min Investment
₹500.0
Fund Size
₹65.98 cr
Fund Manager
Sumit Bhatnagar
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4.9 %
NAV
25.31
1M Returns
4.9%
1Y Returns
12.06%
3Y Returns
15.94%
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Min. Investment
Rs.200.0
Fund Size
Rs.191.63 Cr
Fund Manager
Alok Ranjan
Very High
Equity
G
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NAV
25.31
Min Investment
₹200.0
Fund Size
₹191.63 cr
Fund Manager
Alok Ranjan
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4.74 %
NAV
25.17
1M Returns
4.74%
1Y Returns
11.57%
3Y Returns
15.7%
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Min. Investment
Rs.200.0
Fund Size
Rs.191.63 Cr
Fund Manager
Alok Ranjan
Very High
Equity
G
More
NAV
25.17
Min Investment
₹200.0
Fund Size
₹191.63 cr
Fund Manager
Alok Ranjan
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2.69 %
NAV
228.32
1M Returns
2.69%
1Y Returns
12.79%
3Y Returns
14.05%
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Min. Investment
Rs.100.0
Fund Size
Rs.1389.1 Cr
Fund Manager
Sudhir Kedia
Very High
Equity
G
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NAV
228.32
Min Investment
₹100.0
Fund Size
₹1389.1 cr
Fund Manager
Sudhir Kedia
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1.19 %
NAV
225.87
1M Returns
1.19%
1Y Returns
11.55%
3Y Returns
13.63%
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Min. Investment
Rs.100.0
Fund Size
Rs.1389.1 Cr
Fund Manager
Sudhir Kedia
Very High
Equity
G
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NAV
225.87
Min Investment
₹100.0
Fund Size
₹1389.1 cr
Fund Manager
Sudhir Kedia
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3.05 %
NAV
12.27
1M Returns
3.05%
1Y Returns
-%
3Y Returns
-%
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Min. Investment
Rs.500.0
Fund Size
Rs.678.95 Cr
Fund Manager
Krishna Sanghavi
Very High
Equity
G
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NAV
12.27
Min Investment
₹500.0
Fund Size
₹678.95 cr
Fund Manager
Krishna Sanghavi
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2.21 %
NAV
12.17
1M Returns
2.21%
1Y Returns
-%
3Y Returns
-%
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Min. Investment
Rs.500.0
Fund Size
Rs.678.95 Cr
Fund Manager
Krishna Sanghavi
Very High
Equity
G
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NAV
12.17
Min Investment
₹500.0
Fund Size
₹678.95 cr
Fund Manager
Krishna Sanghavi
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0.62 %
NAV
14.13
1M Returns
0.62%
1Y Returns
8.91%
3Y Returns
-%
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Min. Investment
Rs.250.0
Fund Size
Rs.1123.67 Cr
Fund Manager
Shiv Chanani
Very High
Equity
G
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NAV
14.13
Min Investment
₹250.0
Fund Size
₹1123.67 cr
Fund Manager
Shiv Chanani
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1.26 %
NAV
14.24
1M Returns
1.26%
1Y Returns
9.66%
3Y Returns
-%
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Min. Investment
Rs.250.0
Fund Size
Rs.1123.67 Cr
Fund Manager
Shiv Chanani
Very High
Equity
G
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NAV
14.24
Min Investment
₹250.0
Fund Size
₹1123.67 cr
Fund Manager
Shiv Chanani
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