Tata Equity P/E Fund Direct Plan Growth

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option		119.659	28.12%	13,675 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth		112.634	27.87%	1,525 cr	0.98%	High
ICICI Prudential Value Discovery Fund Direct Plan Growth		482.500	21.88%	48,988 cr	1.00%	Low
Canara Robeco Value Fund Direct Growth		18.930	20.19%	1,274 cr	0.64%	Below Average
Tata Equity P/E Fund Direct Plan Growth		390.607	23.50%	8,640 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth		128.760	24.24%	1,189 cr	1.10%	Below Average

Best Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Value Fund Direct Growth		28.235	31.63%	143 cr	1.63%	Average
Axis Value Fund Direct Growth		19.310	30.47%	785 cr	0.94%	High
HSBC Value Fund Direct Plan Growth Option		119.659	28.12%	13,675 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth		112.634	27.87%	1,525 cr	0.98%	High

Other plans of Tata Equity P/E

• 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 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 Large & Mid Cap Fund Direct Plan Growth
  

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

  Sector - Healthcare
• Tata Banking & Financial Services Fund Direct Growth
  

  Sector - Financial Services
• Tata ELSS Tax Saver Fund Growth Direct Plan
  

  ELSS (Tax Savings)
• Tata Infrastructure Fund Direct Plan Growth
  

  Equity - Infrastructure
• Tata Dividend Yield Fund Direct Growth
  

  Dividend Yield
• Tata Focused Equity Fund Direct Growth
  

  Focused Fund
• Tata Large Cap Fund Direct Plan Growth
  

  Large-Cap
• Tata Business Cycle Fund Direct Growth
  

  Equity - Other
• Tata Resources & Energy Fund Direct Growth
  

  Equity - Other
• 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 Nifty 50 Index Fund Direct Plan
  

  Index Funds
• Tata Flexi Cap Fund Direct Growth
  

  Flexi Cap
• Tata Digital India Fund Direct Growth
  

  Sector - Technology
• Tata India Consumer Fund Direct Growth
  

  Equity - Consumption
• Tata Quant Fund Direct Growth
  

  Equity - Other