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Best Value Funds
Funds following a value investment strategy with at least 65% in equities. Across 19 analyzed schemes, the top-ranked fund is DSP Value Fund (3Y CAGR +16.58%). The category median 3-year CAGR stands at +11.40%, median expense ratio is 2.33%, and median MFIQ score is 5.0/10.
Click any column header to sort • Showing 19 funds
| Rank | Scheme | Score | 1Y Return | 3Y CAGR | 5Y CAGR | Alpha | Beta | Expense | Upside | Downside | Fund Size |
|---|---|---|---|---|---|---|---|---|---|---|---|
| #1 |
DS
3Y: +16.58%
•
5Y: +12.45%
•
AUM: Rs 2,498 cr
|
7.2 | +7.88% | +16.58% | +12.45% | +6.70% | 0.68 | 2.34% | 81.6% | 46.3% | Rs 2,498 cr |
| #2 |
AX
3Y: +17.45%
•
5Y: +14.33%
•
AUM: Rs 2,017 cr
|
7.6 | +7.22% | +17.45% | +14.33% | +4.96% | 0.96 | 2.20% | 111.1% | 88.8% | Rs 2,017 cr |
| #3 |
QU
3Y: +17.24%
•
5Y: -
•
AUM: Rs 1,930 cr
|
6.2 | +8.97% | +17.24% | - | +4.30% | 1.15 | 2.31% | 124.9% | 113.0% | Rs 1,930 cr |
| #4 |
LI
3Y: +16.31%
•
5Y: -
•
AUM: Rs 403 cr
|
4.8 | +18.32% | +16.31% | - | +3.86% | 1.08 | 3.33% | 122.1% | 109.8% | Rs 403 cr |
| #5 |
HS
3Y: +14.83%
•
5Y: -
•
AUM: Rs 15,581 cr
|
7.4 | +2.26% | +14.83% | - | +2.18% | 1.07 | 1.83% | 110.9% | 103.6% | Rs 15,581 cr |
| #6 |
UT
3Y: +12.70%
•
5Y: +10.32%
•
AUM: Rs 9,647 cr
|
5.3 | -1.87% | +12.70% | +10.32% | +0.97% | 0.91 | 1.86% | 97.6% | 94.1% | Rs 9,647 cr |
| #7 |
TA
3Y: +12.96%
•
5Y: +12.21%
•
AUM: Rs 8,795 cr
|
5.3 | +0.81% | +12.96% | +12.21% | +0.57% | 1.03 | 1.98% | 105.2% | 106.7% | Rs 8,795 cr |
| #8 |
GR
3Y: +11.58%
•
5Y: +9.24%
•
AUM: Rs 86.4 cr
|
3.3 | +0.81% | +11.58% | +9.24% | -0.07% | 0.91 | 2.89% | 94.8% | 93.4% | Rs 86.4 cr |
| #9 |
BA
3Y: +11.22%
•
5Y: +11.36%
•
AUM: Rs 10,218 cr
|
5.2 | +1.52% | +11.22% | +11.36% | -0.25% | 0.88 | 1.97% | 90.6% | 90.6% | Rs 10,218 cr |
| #10 |
QU
3Y: +10.61%
•
5Y: +9.00%
•
AUM: Rs 1,135 cr
|
4.1 | -3.27% | +10.61% | +9.00% | -0.41% | 0.82 | 2.20% | 81.0% | 79.2% | Rs 1,135 cr |
| #11 |
UN
3Y: +10.95%
•
5Y: +10.57%
•
AUM: Rs 401 cr
|
4.2 | -0.90% | +10.95% | +10.57% | -1.02% | 1.00 | 2.70% | 92.7% | 95.7% | Rs 401 cr |
| #12 |
CR
3Y: +10.13%
•
5Y: +11.29%
•
AUM: Rs 1,288 cr
|
4.6 | -2.05% | +10.13% | +11.29% | -1.52% | 0.94 | 2.27% | 96.5% | 106.4% | Rs 1,288 cr |
| #13 |
IT
3Y: +10.53%
•
5Y: +9.26%
•
AUM: Rs 353 cr
|
2.9 | -1.31% | +10.53% | +9.26% | -2.06% | 1.13 | 3.00% | 108.5% | 121.7% | Rs 353 cr |
| #14 |
JF
3Y: +9.97%
•
5Y: +12.20%
•
AUM: Rs 772 cr
|
2.5 | -1.43% | +9.97% | +12.20% | -2.44% | 1.12 | 2.70% | 111.1% | 128.9% | Rs 772 cr |
| #15 |
BB
3Y: +8.94%
•
5Y: -
•
AUM: Rs 961 cr
|
3.2 | -0.44% | +8.94% | - | -2.74% | 0.98 | 2.41% | 88.5% | 100.1% | Rs 961 cr |
| #16 |
SU
3Y: +7.39%
•
5Y: +7.03%
•
AUM: Rs 1,281 cr
|
2.6 | -4.80% | +7.39% | +7.03% | -3.72% | 0.88 | 2.26% | 81.0% | 95.1% | Rs 1,281 cr |
| #17 |
MM
3Y: -
•
5Y: -
•
AUM: Rs 1,081 cr
|
5.9 | +6.10% | - | - | +5.08% | 1.02 | 2.51% | 109.5% | 88.6% | Rs 1,081 cr |
| - |
NJ
3Y: -
•
5Y: -
•
AUM: Rs 231 cr
|
5.8 | - | - | - | - | - | 3.14% | - | - | Rs 231 cr |
| - |
BO
3Y: -
•
5Y: -
•
AUM: Rs 384 cr
|
- | - | - | - | - | - | - | - | - | Rs 384 cr |
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Frequently Asked Questions about Value Funds
What investment mandate defines Value funds?
Funds following a value investment strategy with at least 65% in equities.
Which is the highest-ranked Value fund?
The top fund in this category is DSP Value Fund with a 3Y CAGR of +16.58% and an MFIQ Score of 7.2/10.
What is the median expense ratio for Value funds?
Across regular growth options in this category, the median total expense ratio (TER) is 2.33%.