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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
22,844.32 182.00
-
- - 4,119
Aditya Birla Sun Life Pure Value Fund - Direct Plan  | 1
22,844.32 182.00
-
- - 4,119
HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  | 3
62,779.10 27.25
-
- - 4,455
HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  | 3
62,779.10 27.25
-
- - 4,455
ICICI Prudential Value Discovery Fund  | 3
88,731.34 30.00
-
- - 15,219
ICICI Prudential Value Discovery Fund - Direct Plan  | 3
88,731.34 30.00
-
- - 15,219
IDBI Long Term Value Fund - Direct Plan 0
48,232.75 22.00
-
- - 146
IDBI Long Term Value Fund - Regular Plan 0
48,232.75 22.00
-
- - 146
IDFC Sterling Value Fund - Direct Plan (Erstwhile IDFC Sterling Equity Regular)  | 3
11,188.35 24.00
-
- - 3,031
IDFC Sterling Value Fund - Regular Plan (Erstwhile IDFC Sterling Equity Regular)  | 3
11,188.35 24.00
-
- - 3,031
Indiabulls Value Fund - Direct Plan (Erstwhile Indiabulls Value Discovery Fund)  | 2
60,888.72 22.00
-
- - 23
Indiabulls Value Fund - Regular Plan (Erstwhile Indiabulls Value Discovery Fund)  | 1
60,888.72 22.00
-
- - 23
Invesco India Contra Fund  | 5
86,616.76 115.00
-
- - 4,263
Invesco India Contra Fund - Direct Plan  | 5
86,616.76 115.00
-
- - 4,263
JM Value Fund (Erstwhile JM Basic (Changed)) 0
104,598.25 -
-
- - 114
JM Value Fund - Direct Plan (Erstwhile JM Basic (Changed)) 0
104,598.25 -
-
- - 114
Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  | 4
163,664.96 43.59
-
- - 819
Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  | 4
163,664.96 43.59
-
- - 819
L&T India Value Fund  | 4
72,907.49 28.47
-
- - 7,633
L&T India Value Fund - Direct Plan  | 4
72,907.49 28.47
-
- - 7,633
Nippon India Value Fund  | 3
64,060.47 58.00
-
- - 3,072
Nippon India Value Fund - Direct Plan  | 3
64,060.47 58.00
-
- - 3,072
Quantum Long Term Equity Value Fund - Direct Plan (Erstwhile Quantum Long Term Equity)  | 3
92,239.32 11.78
-
- - 902
Quantum Long Term Equity Value Fund - Regular Plan # (Erstwhile Quantum Long Term Equity)  | 3
92,239.32 11.78
-
- - 902
SBI Contra Fund  | 2
21,001.02 124.00
-
- - 1,373
SBI Contra Fund - Direct Plan  | 2
21,001.02 124.00
-
- - 1,373
Tata Equity PE Fund - Direct Plan  | 4
96,279.74 56.82
-
- - 5,208
Tata Equity PE Fund - Regular Plan  | 4
96,279.74 56.82
-
- - 5,208
Templeton India Value Fund (Erstwhile Templeton India Growth)  | 2
48,027.07 48.84
-
- - 495
Templeton India Value Fund - Direct Plan (Erstwhile Templeton India Growth)  | 2
48,027.07 48.84
-
- - 495
Union Value Discovery Fund - Direct Plan 0
98,512.62 -
-
- - 138
Union Value Discovery Fund - Regular Plan 0
98,512.62 -
-
- - 138
UTI Value Opportunities Fund - Direct Plan (Erstwhile UTI Opportunities)  | 2
85,148.73 28.00
-
- - 4,181
UTI Value Opportunities Fund - Regular Plan (Erstwhile UTI Opportunities)  | 2
85,148.73 28.00
-
- - 4,181
# 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%