Equity: Value Oriented - Fees & Details - Value Research Online
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Equity: Value Oriented

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Fund  |  Rating Ratings Minimum Investment (Rs) Exit Load (Period) Expense
Ratio
Portfolio Manager (Tenure)
Aditya Birla Sun Life Pure Value Fund  | 1 1,000 1 (365) 2.22 Milind Bafna (5.7)
Aditya Birla Sun Life Pure Value Fund - Direct Plan  | 1 1,000 1 (365) 1.02 Milind Bafna (5.7)
HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  | 3 5,000 1 (365) 2.25 Miten Lathia (9.2)
HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  | 3 5,000 1 (365) 1.15 Miten Lathia (6.8)
ICICI Prudential Value Discovery Fund  | 3 1,000 1 (365) 1.84 Mrinal Singh (8.7)
ICICI Prudential Value Discovery Fund - Direct Plan  | 3 1,000 1 (365) 1.26 Mrinal Singh (6.8)
IDBI Long Term Value Fund - Direct Plan 0 5,000 1 (365) 1.39 Uma Venkatraman (1.2), Ayushi Sethia (1.0)  
IDBI Long Term Value Fund - Regular Plan 0 5,000 1 (365) 2.93 Uma Venkatraman (1.2), Ayushi Sethia (1.0)  
IDFC Sterling Value Fund - Direct Plan (Erstwhile IDFC Sterling Equity Regular)  | 3 5,000 1 (365) 1.02 Anoop Bhaskar (3.5), Daylynn Gerard Paul Pinto (3.0)  
IDFC Sterling Value Fund - Regular Plan (Erstwhile IDFC Sterling Equity Regular)  | 3 5,000 1 (365) 2.09 Anoop Bhaskar (3.5), Daylynn Gerard Paul Pinto (3.0)  
Indiabulls Value Fund - Direct Plan (Erstwhile Indiabulls Value Discovery Fund)  | 2 500 1 (365) 1.50 Malay Shah (4.1), Vikrant Mehta (0.3)  
Indiabulls Value Fund - Regular Plan (Erstwhile Indiabulls Value Discovery Fund)  | 1 500 1 (365) 2.50 Malay Shah (4.1), Vikrant Mehta (0.3)  
Invesco India Contra Fund  | 5 1,000 1 (365) 1.90 Amit Ganatra (7.2), Taher Badshah (2.8)  
Invesco India Contra Fund - Direct Plan  | 5 1,000 1 (365) 0.86 Amit Ganatra (6.8), Taher Badshah (2.8)  
JM Value Fund (Erstwhile JM Basic (Changed)) 0 5,000 1 (90) - Asit Bhandarkar (12.8)
JM Value Fund - Direct Plan (Erstwhile JM Basic (Changed)) 0 5,000 1 (90) - Asit Bhandarkar (6.8)
Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  | 4 5,000 1 (365) 1.04 Shibani Kurian (0.4)
Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  | 4 5,000 1 (365) 2.58 Shibani Kurian (0.4)
L&T India Value Fund  | 4 5,000 1 (365) 1.87 Venugopal Manghat (6.9)
L&T India Value Fund - Direct Plan  | 4 5,000 1 (365) 0.90 Venugopal Manghat (6.8)
Nippon India Value Fund  | 3 500 1 (365) 2.12 Meenakshi Dawar (1.4)
Nippon India Value Fund - Direct Plan  | 3 500 1 (365) 1.51 Meenakshi Dawar (1.4)
Quantum Long Term Equity Value Fund - Direct Plan (Erstwhile Quantum Long Term Equity)  | 3 500 2 (365) 1.28 Atul Kumar (12.9), Nilesh Shetty (8.6)  
Quantum Long Term Equity Value Fund - Regular Plan # (Erstwhile Quantum Long Term Equity)  | 3 500 2 (365) 1.78 Atul Kumar (2.5), Nilesh Shetty (2.5)  
SBI Contra Fund  | 2 5,000 1 (365) 2.28 Dinesh Balachandran (1.4)
SBI Contra Fund - Direct Plan  | 2 5,000 1 (365) 1.73 Dinesh Balachandran (1.4)
Tata Equity PE Fund - Direct Plan  | 4 5,000 1 (365) 0.41 Sonam Udasi (3.5), Amey Sathe (1.3)  
Tata Equity PE Fund - Regular Plan  | 4 5,000 1 (365) 1.90 Sonam Udasi (3.5), Amey Sathe (1.3)  
Templeton India Value Fund (Erstwhile Templeton India Growth)  | 2 5,000 1 (365) 2.56 Anand Radhakrishnan (0.8), Lakshmikanth Reddy (0.8)  
Templeton India Value Fund - Direct Plan (Erstwhile Templeton India Growth)  | 2 5,000 1 (365) 1.82 Anand Radhakrishnan (0.8), Lakshmikanth Reddy (0.8)  
Union Value Discovery Fund - Direct Plan 0 5,000 1 (365) 1.56 Vinay Paharia (0.9)
Union Value Discovery Fund - Regular Plan 0 5,000 1 (365) 2.49 Vinay Paharia (0.9)
UTI Value Opportunities Fund - Direct Plan (Erstwhile UTI Opportunities)  | 2 5,000 1 (365) 1.45 Vetri Subramaniam (2.7), Amit Kumar Premchandani (1.7)  
UTI Value Opportunities Fund - Regular Plan (Erstwhile UTI Opportunities)  | 2 5,000 1 (365) 2.14 Vetri Subramaniam (2.7), Amit Kumar Premchandani (1.7)  
# The Regular plans of these schemes were launched on Apr-2017. Their performance for the prior period and their Fund Ratings, as depicted on this page, are only illustrative, assuming an additional annual expense ratio over and above their respective Direct plans of the as per the following:
Quantum Long Term Equity Value Fund - Regular Plan - 0.25%