Tata Value Fund Direct Plan Growth

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Value Fund Direct Growth		20.140	6.00%	1,523 cr	1.04%	Average
HSBC Value Fund Direct Plan Growth Option		124.913	4.37%	14,873 cr	0.74%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option		242.603	-0.62%	8,919 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth		501.740	-1.53%	59,588 cr	0.82%	Low
Tata Value Fund Direct Plan Growth		385.848	0.84%	8,592 cr	0.70%	Average
Quantum Value Fund Fund Direct Growth		123.520	-5.23%	1,114 cr	1.09%	Below Average

Other plans of Tata Value Fund

• Tata Value Fund Trigger A 10% Reinvestment of Income Distribution cum Capital Withdrawal
  

  Value
• Tata Value Fund Trigger A 5% Reinvestment of Income Distribution cum Capital Withdrawal
  

  Value
• Tata Value Fund Trigger A 5% Payout of Income Distribution cum Capital Withdrawal
  

  Value
• Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa
  

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

  Value
• Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal
  

  Value
• Tata Value Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal
  

  Value
• Tata Value Fund Trigger A 10% Payout of Income Distribution cum Capital Withdrawal
  

  Value
• Tata Value Fund Regular Growth
  

  Value

Other Equity funds by Tata

• Tata Dividend Yield Fund Direct Growth
  

  Dividend Yield
• Tata BSE Sensex Index Fund Direct Plan
  

  Index Funds
• Tata Infrastructure Fund Direct Plan Growth
  

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

  Sector - Financial Services
• Tata Business Cycle Fund Direct Growth
  

  Equity - Other
• Tata Digital India Fund Direct Growth
  

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

  Large & Mid-Cap
• Tata Nifty 50 Index Fund Direct Plan
  

  Index Funds
• Tata Mid Cap Fund Direct Plan Growth
  

  Mid-Cap
• Tata Ethical Fund Direct Plan Growth
  

  Equity - Other
• Tata Flexi Cap Fund Direct Growth
  

  Flexi Cap
• Tata Resources & Energy Fund Direct Growth
  

  Equity - Other
• Tata Large Cap Fund Direct Plan Growth
  

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

  Sector - Healthcare
• Tata India Consumer Fund Direct Growth
  

  Equity - Consumption
• Tata ELSS Fund Growth Direct Plan
  

  ELSS (Tax Savings)
• Tata Focused Fund Direct Growth
  

  Focused Fund