Tata Equity P/E Fund Direct Plan Growth

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Value Fund (Direct) - Growth		121.011	54.12%	1,343 cr	0.91%	High
HSBC Value Fund Direct Plan Growth Option		120.655	45.72%	13,820 cr	0.77%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth		506.460	43.28%	48,806 cr	0.99%	Low
Tata Equity P/E Fund Direct Plan Growth		418.222	50.34%	8,865 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth		131.340	40.08%	1,220 cr	0.87%	Below Average

Best Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Value Fund (Direct) - Growth		121.011	54.12%	1,343 cr	0.91%	High
Tata Equity P/E Fund Direct Plan Growth		418.222	50.34%	8,865 cr	0.8%	Average
HSBC Value Fund Direct Plan Growth Option		120.655	45.72%	13,820 cr	0.77%	Above Average
UTI Value fund Fund-Direct Growth Option		185.801	44.59%	10,356 cr	1.13%	Below Average
ICICI Prudential Value Discovery Fund Direct Plan Growth		506.460	43.28%	48,806 cr	0.99%	Low
Templeton India Value Fund Direct Growth		828.783	40.59%	2,279 cr	0.83%	Above Average

Other plans of Tata Equity P/E

• 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 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 Mid Cap Growth Fund Direct Plan Growth
  

  Mid-Cap
• Tata Infrastructure Fund Direct Plan Growth
  

  Equity - Infrastructure
• Tata Digital India Fund Direct Growth
  

  Sector - Technology
• Tata Focused Equity Fund Direct Growth
  

  Focused Fund
• Tata Dividend Yield Fund Direct Growth
  

  Dividend Yield
• Tata ELSS Tax Saver Fund Growth Direct Plan
  

  ELSS (Tax Savings)
• Tata Business Cycle Fund Direct Growth
  

  Equity - Other
• Tata Ethical Fund Direct Plan Growth
  

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

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

  Large-Cap
• Tata BSE Sensex Index Fund Direct Plan
  

  Index Funds
• Tata Nifty 50 Index Fund Direct Plan
  

  Index Funds
• Tata Resources & Energy Fund Direct Growth
  

  Equity - Other
• Tata Banking & Financial Services Fund Direct Growth
  

  Sector - Financial Services
• Tata Flexi Cap Fund Direct Growth
  

  Flexi Cap
• Tata India Pharma & Healthcare Fund Direct Growth
  

  Sector - Healthcare
• Tata India Consumer Fund Direct Growth
  

  Equity - Consumption
• Tata Quant Fund Direct Growth
  

  Equity - Other