Aristro Capital Markets Ltd.
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Category Returns
Scheme Name
 
NAV (Rs.)  As
(On 02-12-24)
Inception
(Date)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception
(%)
Quant Value Fund-Reg(G) 20.55 30-Nov-21 41.22 26.62 NA 27.06
JM Value Fund(G) 102.04 02-Jun-97 34.12 25.90 24.98 17.38
HSBC Value Fund-Reg(G) 109.05 08-Jan-10 34.27 24.39 24.89 17.38
ICICI Pru Value Discovery Fund(G) 448.79 16-Aug-04 29.98 23.20 25.82 20.60
Nippon India Value Fund(G) 224.66 08-Jun-05 34.43 23.06 24.68 17.30
Canara Rob Value Fund-Reg(G) 18.38 03-Sep-21 28.62 21.75 NA 20.60
Aditya Birla SL Pure Value Fund(G) 128.65 27-Mar-08 27.89 21.73 22.43 16.53
Axis Value Fund-Reg(G) 18.51 22-Sep-21 38.03 21.48 NA 21.24
Tata Equity P/E Fund(G) 355.25 30-Jun-04 32.19 21.44 20.81 19.08
Bandhan Sterling Value Fund-Reg(G) 148.06 07-Mar-08 27.06 20.06 25.51 17.46
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Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
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