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		119.605	65.12%	839 cr	0.97%	Above Average
HSBC Value Fund Direct Plan Growth Option		121.127	55.58%	13,358 cr	0.75%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth		489.120	43.47%	45,471 cr	1.01%	Low
Tata Equity P/E Fund Direct Plan Growth		405.841	48.97%	8,484 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth		129.440	40.42%	1,164 cr	1.10%	Below Average

Best Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Value Fund (Direct) - Growth		119.605	65.12%	839 cr	0.97%	Above Average
HSBC Value Fund Direct Plan Growth Option		121.127	55.58%	13,358 cr	0.75%	Above Average
Templeton India Value Fund Direct Growth		826.301	46.78%	2,138 cr	0.84%	Average
ICICI Prudential Value Discovery Fund Direct Plan Growth		489.120	43.47%	45,471 cr	1.01%	Low

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 Banking & Financial Services Fund Direct Growth
  

  Sector - Financial Services
• Tata Resources & Energy Fund Direct Growth
  

  Equity - Other
• Tata Digital India Fund Direct Growth
  

  Sector - Technology
• Tata Nifty 50 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 BSE Sensex Index Fund Direct Plan
  

  Index Funds
• Tata Focused Equity Fund Direct Growth
  

  Focused Fund
• Tata Large Cap Fund Direct Plan Growth
  

  Large-Cap
• Tata Infrastructure Fund Direct Plan Growth
  

  Equity - Infrastructure
• Tata ELSS Tax Saver Fund Growth Direct Plan
  

  ELSS (Tax Savings)
• Tata Large & Mid Cap Fund Direct Plan Growth
  

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

  Dividend Yield
• 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 Business Cycle Fund Direct Growth
  

  Equity - Other
• Tata Quant Fund Direct Growth
  

  Equity - Other