Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Value Fund (Direct) - Growth		110.051	37.97%	1,067 cr	0.90%	High
HSBC Value Fund Direct Plan Growth Option		115.898	37.33%	13,603 cr	0.78%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth		480.280	34.04%	49,104 cr	1.00%	Low
Tata Equity P/E Fund Direct Plan Growth		385.540	37.06%	8,681 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth		126.760	36.71%	1,179 cr	1.10%	Below Average

Best Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Value Fund Direct Growth		18.520	39.98%	749 cr	0.95%	Above Average
JM Value Fund (Direct) - Growth		110.051	37.97%	1,067 cr	0.9%	High
UTI Value fund Fund-Direct Growth Option		175.971	37.43%	10,141 cr	1.14%	Average
HSBC Value Fund Direct Plan Growth Option		115.898	37.33%	13,603 cr	0.78%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth		480.280	34.04%	49,104 cr	1.0%	Low
LIC MF Value Fund Direct Growth		25.810	33.25%	138 cr	1.63%	Average

Other plans of Tata Equity P/E

• Tata Equity P/E Fund Direct Plan Growth
  

  Value
• Tata Equity P/E Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa
  

  Value
• Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal
  

  Value
• Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
  

  Value

Other Equity funds by Tata

• Tata Focused Equity Fund Direct Growth
  

  Focused Fund
• Tata Large Cap Fund Direct Plan Growth
  

  Large-Cap
• Tata Equity P/E Fund Direct Plan Growth
  

  Value
• Tata BSE Sensex Index Fund Direct Plan
  

  Index Funds
• Tata Flexi Cap Fund Direct Growth
  

  Flexi Cap
• Tata Ethical Fund Direct Plan Growth
  

  Equity - Other
• Tata Business Cycle Fund Direct Growth
  

  Equity - Other
• Tata India Pharma & Healthcare Fund Direct Growth
  

  Sector - Healthcare
• Tata ELSS Tax Saver Fund Growth Direct Plan
  

  ELSS (Tax Savings)
• Tata Resources & Energy Fund Direct Growth
  

  Equity - Other
• Tata Digital India Fund Direct Growth
  

  Sector - Technology
• Tata Infrastructure Fund Direct Plan Growth
  

  Equity - Infrastructure
• Tata Nifty 50 Index Fund Direct Plan
  

  Index Funds
• Tata Large & Mid Cap Fund Direct Plan Growth
  

  Large & Mid-Cap
• Tata Mid Cap Growth Fund Direct Plan Growth
  

  Mid-Cap
• Tata Dividend Yield Fund Direct Growth
  

  Dividend Yield
• Tata Banking & Financial Services Fund Direct Growth
  

  Sector - Financial Services
• Tata India Consumer Fund Direct Growth
  

  Equity - Consumption
• Tata Quant Fund Direct Growth
  

  Equity - Other