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
ICICI Prudential Value Discovery Fund Direct Plan Growth		509.060	11.69%	52,598 cr	1.00%	Low
HSBC Value Fund Direct Plan Growth Option		121.786	4.64%	13,325 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth		109.081	-0.39%	1,089 cr	0.85%	Above Average
Tata Equity P/E Fund Direct Plan Growth		387.553	1.28%	8,506 cr	0.80%	Average
Quantum Value Fund Fund Direct Growth		130.010	6.22%	1,195 cr	1.10%	Below Average

Best Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth		509.060	11.69%	52,598 cr	1.0%	Low
UTI Value fund Fund-Direct Growth Option		180.728	7.99%	9,752 cr	1.12%	Average
Axis Value Fund Direct Growth		19.020	7.95%	921 cr	0.88%	Above Average
Groww Value Fund Direct Growth		31.724	6.86%	55 cr	0.9%	Average
HSBC Value Fund Direct Plan Growth Option		121.786	4.64%	13,325 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth		109.081	-0.39%	1,089 cr	0.85%	Above Average

Other plans of Tata Equity P/E

• Tata Equity P/E Fund Direct Plan Growth
  

  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 B (10%)of Income Distribution cum Capital Withdrawa
  

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

  Value

Other Equity funds by Tata

• Tata Equity P/E Fund Direct Plan Growth
  

  Value
• Tata Large Cap Fund Direct Plan Growth
  

  Large-Cap
• Tata BSE Sensex Index Fund Direct Plan
  

  Index Funds
• Tata Ethical Fund Direct Plan Growth
  

  Equity - Other
• Tata Mid Cap Growth Fund Direct Plan Growth
  

  Mid-Cap
• Tata Banking & Financial Services Fund Direct Growth
  

  Sector - Financial Services
• 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 Resources & Energy Fund Direct Growth
  

  Equity - Other
• Tata Focused Equity Fund Direct Growth
  

  Focused Fund
• Tata ELSS Tax Saver Fund Growth Direct Plan
  

  ELSS (Tax Savings)
• Tata India Pharma & Healthcare Fund Direct Growth
  

  Sector - Healthcare
• Tata Dividend Yield Fund Direct Growth
  

  Dividend Yield
• Tata Digital India Fund Direct Growth
  

  Sector - Technology
• Tata Business Cycle Fund Direct Growth
  

  Equity - Other
• Tata Flexi Cap Fund Direct Growth
  

  Flexi Cap
• Tata India Consumer Fund Direct Growth
  

  Equity - Consumption
• Tata Quant Fund Direct Growth
  

  Equity - Other