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

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Value Fund (Direct) - Growth		119.141	53.15%	1,471 cr	0.90%	High
HSBC Value Fund Direct Plan Growth Option		122.755	52.03%	13,872 cr	0.77%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth		517.500	44.62%	50,154 cr	0.98%	Low
Tata Equity P/E Fund Direct Plan Growth		415.164	54.05%	9,043 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth		132.750	44.86%	1,220 cr	1.10%	Below Average

Best Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Value Fund - Direct Plan - Growth Option		252.986	56.45%	8,752 cr	1.14%	Above Average
Axis Value Fund Direct Growth		19.700	54.34%	715 cr	0.96%	Above Average
HSBC Value Fund Direct Plan Growth Option		122.755	52.03%	13,872 cr	0.77%	Above Average
UTI Value fund Fund-Direct Growth Option		188.957	51.15%	10,543 cr	1.14%	Below Average
LIC MF Value Fund Direct Growth		27.825	47.20%	127 cr	1.6%	Average
Canara Robeco Value Fund Direct Growth		19.890	46.72%	1,309 cr	0.6%	Below 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 A (5%)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 Resources & Energy Fund Direct Growth
  

  Equity - Other
• Tata Nifty 50 Index Fund Direct Plan
  

  Index Funds
• Tata Ethical Fund Direct Plan Growth
  

  Equity - Other
• Tata Equity P/E Fund Direct Plan Growth
  

  Value
• Tata Infrastructure Fund Direct Plan Growth
  

  Equity - Infrastructure
• Tata Business Cycle Fund Direct Growth
  

  Equity - Other
• Tata Dividend Yield Fund Direct Growth
  

  Dividend Yield
• Tata Large & Mid Cap Fund Direct Plan Growth
  

  Large & Mid- Cap
• Tata India Pharma & Healthcare Fund Direct Growth
  

  Sector - Healthcare
• Tata Digital India Fund Direct Growth
  

  Sector - Technology
• Tata Mid Cap Growth Fund Direct Plan Growth
  

  Mid-Cap
• Tata Large Cap Fund Direct Plan Growth
  

  Large-Cap
• Tata BSE Sensex Index Fund Direct Plan
  

  Index Funds
• Tata Focused Equity Fund Direct Growth
  

  Focused Fund
• Tata Flexi Cap Fund Direct Growth
  

  Flexi Cap
• Tata ELSS Tax Saver Fund Growth Direct Plan
  

  ELSS (Tax Savings)
• 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