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Net assets: Rs 2,693.38 crore
3-Month Returns: 5.56%
6-Month Returns: 27.69%
1-Year Returns: 45.1%
3-Year Returns: 23.11%
5-Year Returns: —
Expense Ratio: 1.9%
Source: ET Wealth collaborates with Value Research to identify the top-performing funds across categories. Equity funds and equity-oriented hybrid funds are ranked on 3-year returns
ANNUALISED RETURNS IN % AS ON OCT 9, 2024
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Value Research Fund Rating: *****
Net assets: Rs 578.07 crore
3-Month Returns: 1.42%
6-Month Returns: 16.76%
1-Year Returns: 45.68%
3-Year Returns: 21.45%
5-Year Returns: 26.19%
Expense Ratio: 2.28%
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Value Research Fund Rating: *****
Net assets: Rs 40,095.35 crore
3-Month Returns: 4.26%
6-Month Returns: 11.58%
1-Year Returns: 36.77%
3-Year Returns: 20.69%
5-Year Returns: 24.09%
Expense Ratio: 1.58%
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Value Research Fund Rating: ****
Net assets: Rs 642.23 crore
3-Month Returns: 1.57%
6-Month Returns: 13.27%
1-Year Returns: 43.97%
3-Year Returns: 18.99%
5-Year Returns: 19.9%
Expense Ratio: 2.27%
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Net assets: Rs 2,077.12 crore
3-Month Returns: 4.38%
6-Month Returns: 14.82%
1-Year Returns: 35.48%
3-Year Returns: 18%
5-Year Returns: 19.93%
Expense Ratio: 1.98%
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