Value funds, side by side
12 Value funds with a complete record, in alphabetical order. Every figure is the fund's own, from AMFI and the fund house. This page ranks nothing and recommends nothing.
The funds
| Fund | 3 years, a year | 5 years, a year | Expense ratio | Worst fall | ₹1 lakh after 5 years, after tax | Fund size |
|---|---|---|---|---|---|---|
| Axis Value FundAxis Mutual Fund | +17.3% | +15.9% | 0.93% | -20.2% | ₹1,95,004 | ₹1,880 cr |
| Bandhan Value FundBandhan Mutual Fund | +9.5% | +12.4% | 0.98% | -51.9% | ₹1,69,130 | ₹9,785 cr |
| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | +8.4% | — | 1.33% | -19.8% | — | ₹942 cr |
| Canara Robeco Value FundCanara Robeco Mutual Fund | +10.1% | +12.9% | 0.86% | -19.0% | ₹1,72,628 | ₹1,242 cr |
| DSP Value FundDSP Mutual Fund | +16.3% | +12.3% | 1.54% | -16.5% | ₹1,68,599 | ₹2,220 cr |
| HDFC Value FundHDFC Mutual Fund | +15.3% | +13.3% | 1.11% | -43.9% | ₹1,75,037 | ₹8,266 cr |
| HSBC Value FundHSBC Mutual Fund | +14.7% | — | 0.89% | -19.6% | — | ₹14,962 cr |
| Nippon India Value FundNippon India Mutual Fund | +12.8% | +12.8% | 1.28% | -38.6% | ₹1,71,601 | ₹9,043 cr |
| Quantum Value FundQuantum Mutual Fund | +8.5% | +8.7% | 1.14% | -40.1% | ₹1,45,257 | ₹1,068 cr |
| Sundaram Value FundSundaram Mutual Fund | +5.8% | +7.1% | 1.78% | -41.3% | ₹1,35,809 | ₹1,242 cr |
| Templeton India Value FundFranklin Templeton Mutual Fund | +8.5% | +12.2% | 1.12% | -47.8% | ₹1,67,686 | ₹1,850 cr |
| UTI Value FundUTI Mutual Fund | +11.1% | +10.3% | 1.33% | -36.7% | ₹1,54,984 | ₹9,573 cr |
The spread
How far these funds differ.
The lowest and highest figure in each column. The spread says how much the choice within a category matters; it does not say which fund to choose.
Expense ratio, Direct plan0.86% to 1.78%lowest to highest
Return a year over 5 years+7.1% to +15.9%lowest to highest
Worst fall from a peak-51.9% to -16.5%lowest to highest
Reading the table
What each column is.
- Returns. The yearly rate the Direct plan grew at over three and five years to the NAV date. Past returns do not tell you what the next five years will bring. How returns are computed
- Expense ratio. What the fund charges each year, taken from the fund's value before returns are reported. Where it comes from
- Worst fall. The largest drop from a peak to the low that followed, since 2015. How a fall is measured
- After tax. What an investor would have kept, on stated assumptions. Your own tax depends on your other gains and income.
- Fund size. The fund's net assets, from the fund house's monthly statement.
More
Other categories.
Investment research and financial education: historical analysis and scenario arithmetic from published data, not investment advice and not a recommendation to buy, sell or hold any scheme. Past performance does not indicate future returns. Mutual fund investments are subject to market risk; read the scheme documents. Nothing you type is stored or sent anywhere.