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Equity: Value Oriented

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Equity: Value Oriented
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Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Aditya Birla Sun Life Pure Value Fund  | 1
17,908.95 181.00
-
- - 4,056
Aditya Birla Sun Life Pure Value Fund - Direct Plan  | 2
17,908.95 181.00
-
- - 4,056
HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  | 3
57,985.83 26.09
-
- - 4,290
HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  | 3
57,985.83 26.09
-
- - 4,290
ICICI Prudential Value Discovery Fund  | 3
96,388.33 25.00
-
- - 15,372
ICICI Prudential Value Discovery Fund - Direct Plan  | 3
96,388.33 25.00
-
- - 15,372
IDBI Long Term Value Fund - Direct Plan 0
46,258.46 -
-
- - 148
IDBI Long Term Value Fund - Regular Plan 0
46,258.46 -
-
- - 148
IDFC Sterling Value Fund - Direct Plan (Erstwhile IDFC Sterling Equity Regular)  | 3
10,574.48 27.00
-
- - 2,947
IDFC Sterling Value Fund - Regular Plan (Erstwhile IDFC Sterling Equity Regular)  | 3
10,574.48 27.00
-
- - 2,947
Indiabulls Value Fund - Direct Plan (Erstwhile Indiabulls Value Discovery Fund)  | 2
18,560.16 101.00
-
- - 26
Indiabulls Value Fund - Regular Plan (Erstwhile Indiabulls Value Discovery Fund)  | 1
18,560.16 101.00
-
- - 26
Invesco India Contra Fund  | 5
72,314.33 116.00
-
- - 3,880
Invesco India Contra Fund - Direct Plan  | 5
72,314.33 116.00
-
- - 3,880
JM Value Fund (Erstwhile JM Basic (Changed)) 0
97,255.46 -
-
- - 115
JM Value Fund - Direct Plan (Erstwhile JM Basic (Changed)) 0
97,255.46 -
-
- - 115
Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  | 4
172,416.96 41.26
-
- - 811
Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  | 4
172,416.96 41.26
-
- - 811
L&T India Value Fund  | 4
71,188.08 27.95
-
- - 7,716
L&T India Value Fund - Direct Plan  | 4
71,188.08 27.95
-
- - 7,716
Quantum Long Term Equity Value Fund - Direct Plan (Erstwhile Quantum Long Term Equity)  | 3
99,384.07 11.77
-
- - 924
Quantum Long Term Equity Value Fund - Regular Plan # (Erstwhile Quantum Long Term Equity)  | 3
99,384.07 11.77
-
- - 924
Reliance Value Fund (Erstwhile Reliance Regular Savings Equity)  | 3
55,966.30 63.00
-
- - 2,982
Reliance Value Fund - Direct Plan (Erstwhile Reliance Regular Savings Equity)  | 3
55,966.30 63.00
-
- - 2,982
SBI Contra Fund  | 2
18,588.69 120.00
-
- - 1,341
SBI Contra Fund - Direct Plan  | 2
18,588.69 120.00
-
- - 1,341
Tata Equity PE Fund - Direct Plan  | 4
93,538.20 53.95
-
- - 5,175
Tata Equity PE Fund - Regular Plan  | 4
93,538.20 53.95
-
- - 5,175
Templeton India Value Fund (Erstwhile Templeton India Growth)  | 2
49,429.24 44.45
-
- - 495
Templeton India Value Fund - Direct Plan (Erstwhile Templeton India Growth)  | 2
49,429.24 44.45
-
- - 495
Union Value Discovery Fund - Direct Plan 0
68,598.57 -
-
- - 136
Union Value Discovery Fund - Regular Plan 0
68,598.57 -
-
- - 136
UTI Value Opportunities Fund - Direct Plan (Erstwhile UTI Opportunities)  | 2
88,729.78 26.00
-
- - 4,211
UTI Value Opportunities Fund - Regular Plan (Erstwhile UTI Opportunities)  | 2
88,729.78 26.00
-
- - 4,211
# 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%