Tata Equity P/E Fund Direct Plan Growth

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth		460.090	5.13%	46,114 cr	1.08%	Low
HSBC Value Fund Direct Plan Growth Option		105.006	0.72%	11,580 cr	0.81%	Above Average
JM Value Fund (Direct) - Growth		95.520	-2.34%	988 cr	1.06%	High
Tata Equity P/E Fund Direct Plan Growth		349.998	0.96%	8,004 cr	0.84%	Average
Quantum Long Term Equity Value Fund Direct Growth		118.250	4.30%	1,080 cr	1.10%	Below Average

Best Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Value fund Fund-Direct Growth Option		161.565	6.40%	9,455 cr	1.13%	Average
Axis Value Fund Direct Growth		17.040	5.71%	816 cr	0.93%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth		460.090	5.13%	46,114 cr	1.08%	Low
Quantum Long Term Equity Value Fund Direct Growth		118.250	4.30%	1,080 cr	1.1%	Below Average
Canara Robeco Value Fund Direct Growth		17.230	1.71%	1,201 cr	0.68%	Below Average
HSBC Value Fund Direct Plan Growth Option		105.006	0.72%	11,580 cr	0.81%	Above Average
Groww Value Fund Direct Growth		27.987	-1.64%	48 cr	0.9%	Below Average

Other plans of Tata Equity P/E

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

  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 Large & Mid Cap Fund Direct Plan Growth
  

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

  Large-Cap
• Tata Nifty 50 Index Fund Direct Plan
  

  Index Funds
• Tata Infrastructure Fund Direct Plan Growth
  

  Equity - Infrastructure
• Tata BSE Sensex Index Fund Direct Plan
  

  Index Funds
• Tata Ethical Fund Direct Plan Growth
  

  Equity - Other
• Tata India Pharma & Healthcare Fund Direct Growth
  

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

  Sector - Financial Services
• Tata Dividend Yield Fund Direct Growth
  

  Dividend Yield
• Tata Business Cycle Fund Direct Growth
  

  Equity - Other
• Tata Digital India Fund Direct Growth
  

  Sector - Technology
• Tata Focused Equity Fund Direct Growth
  

  Focused Fund
• Tata Resources & Energy Fund Direct Growth
  

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

  Mid-Cap
• Tata ELSS Tax Saver Fund Growth Direct Plan
  

  ELSS (Tax Savings)
• Tata Flexi Cap Fund Direct Growth
  

  Flexi Cap
• Tata India Consumer Fund Direct Growth
  

  Equity - Consumption
• Tata Quant Fund Direct Growth
  

  Equity - Other