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Global Mutual Funds

Ftype: value MF All : List Switch Year: 2023 (Previous) 2024 (Current) 2025 (Next) Benchmarks Count: All | ETF | FOF | Active
etf : gold etf | nifty 50 etf | nifty next 50 etf | nifty mid 150 etf | nifty small 250 etf | global etf | hybrid etf | non-gold etf | MF Selector ETF | MF Selector ETF CapBox |
fof : gold fof | nifty 50 fof | nifty next 50 fof | nifty mid 150 fof | nifty small 250 fof | global fof | hybrid fof | non-gold fof | MF Selector FoF (Passive) | MF Selector FoF - CapBox (Passive) |
active: Flexi | Large | Mid | Small | Multi | Large & Mid | Value | Dividend | MF Selector Alpha (Active) | MF Selector Alpha - CapBox (Active) | MF Selector AUM (Active) | MF Selector AUM - CapBox (Active) |
capbox: MF Selector ETF CapBox | MF Selector FoF - CapBox (Passive) | MF Selector Alpha - CapBox (Active) | MF Selector AUM - CapBox (Active) |
Passive ETF Capbox : All | Nifty | Next 50 | Mid | Gold | Global | REIT |
Passive Fof Capbox: All | Nifty | Next 50 | Mid | Gold | Global | REIT |
Active Fund Capbox (AUM): All | Flex | Large | LargeMid | Mid | Small | Multi | Value | Dividend |
Active Fund Capbox (Alpha): All | Flex | Large | LargeMid | Mid | Small | Multi | Value | Dividend |
TER : Refresh 2024 TER
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Number of object: 17
Scheme Name Type Subtype Benchmark Year 1y 3y 5y 10y AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Count
AAA Benchmark Active U-Value NIFTY 500 Total Return Index 2024 27.01 20.19 17.44 16.03 0 0 0 4 100%
ICICI Prudential Value Discovery Fund Active U-Value NIFTY 500 Total Return Index 2024 31.33 27.53 20.9 19.29 37570.0 None None 4 18.38
HSBC Value Fund Active U-Value NIFTY 500 Total Return Index 2024 39.48 27.12 19.77 20.69 10764.4 1.75 0.78 4 26.39
UTI Value Fund Active U-Value NIFTY 500 Total Return Index 2024 26.71 19.76 17.7 14.56 8468.47 1.82 1.1 3 -1.94
Bandhan Sterling Value Fund Active U-Value S&P BSE 500 Total Return Index 2024 32.65 30.68 19.45 18.41 7770.07 None None 4 20.52
Nippon India Value Fund Active U-Value NIFTY 500 Total Return Index 2024 42.82 27.59 20.69 18.68 6786.56 1.88 1.18 4 29.11
HDFC Capital Builder Value Fund Active U-Value NIFTY 500 Total Return Index 2024 29.59 22.04 15.45 16.4 6509.47 1.85 0.99 3 2.81
Aditya Birla Sun Life Pure Value Fund Active U-Value NIFTY 500 Total Return Index 2024 43.66 25.76 15.56 18.57 5453.11 1.89 1.01 3 22.88
Templeton India Value Fund Active U-Value NIFTY 500 Total Return Index 2024 34.43 30.71 20.01 17.2 1671.75 2.11 0.92 4 21.68
Canara Robeco Value Fund Active U-Value S&P BSE 500 Total Return Index 2024 32.18 0.0 0.0 0.0 1072.11 2.17 0.67 1 5.53
Quantum Long Term Equity Value Fund Active U-Value S&P BSE 500 Total Return Index 2024 26.72 18.86 13.36 13.89 1009.58 None None 1 -7.84
Quant Value Fund Active U-Value NIFTY 500 Total Return Index 2024 37.61 0.0 0.0 0.0 995.98 None None 1 10.6
Axis Value Fund Active U-Value NIFTY 500 Total Return Index 2024 40.0 0.0 0.0 0.0 429.273 None None 1 12.99
JM Value Fund Active U-Value S&P BSE 500 Total Return Index 2024 48.64 28.62 22.0 19.9 403.132 2.48 1.38 4 38.49
Union Value Discovery Fund Active U-Value S&P BSE 500 Total Return Index 2024 33.44 22.75 17.87 0.0 200.277 2.48 1.45 3 9.53
ITI Value Fund Active U-Value NIFTY 500 Total Return Index 2024 36.9 0.0 0.0 0.0 164.492 2.35 0.46 1 9.89
LIC MF Long Term Value Fund Active U-Value NIFTY 500 Total Return Index 2024 23.26 20.0 14.85 0.0 102.724 2.51 1.6 1 -6.53
Groww Value Fund Active U-Value NIFTY 500 Total Return Index 2024 30.61 18.72 13.89 0.0 13.9986 None None 1 -1.42

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