Tata Value Fund Direct Plan Growth

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option		121.381	3.38%	14,054 cr	0.77%	Above Average
ICICI Prudential Value Fund Direct Plan Growth		505.570	3.31%	54,096 cr	0.98%	Low
Axis Value Fund Direct Growth		19.090	1.81%	1,005 cr	0.84%	Average
JM Value Fund (Direct) - Growth		106.092	-9.55%	1,110 cr	0.86%	High
Tata Value Fund Direct Plan Growth		381.311	-5.45%	8,840 cr	0.79%	Above Average
Quantum Value Fund Fund Direct Growth		128.850	1.91%	1,188 cr	1.10%	Below Average

Best Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth		505.570	3.31%	54,096 cr	0.98%	Low

Other plans of Tata Value Fund

• Tata Value Fund Regular Growth
  

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

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

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

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

  Value

Other Equity funds by Tata

• Tata Resources & Energy Fund Direct Growth
  

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

  Sector - Healthcare
• Tata BSE Sensex Index Fund Direct Plan
  

  Index Funds
• Tata ELSS Fund Growth Direct Plan
  

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

  Large-Cap
• Tata Ethical Fund Direct Plan Growth
  

  Equity - Other
• Tata Business Cycle Fund Direct Growth
  

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

  Sector - Financial Services
• Tata Mid Cap Fund Direct Plan Growth
  

  Mid-Cap
• Tata India Consumer Fund Direct Growth
  

  Equity - Consumption
• Tata Digital India Fund Direct Growth
  

  Sector - Technology
• Tata Nifty 50 Index Fund Direct Plan
  

  Index Funds
• Tata Flexi Cap Fund Direct Growth
  

  Flexi Cap
• Tata Infrastructure Fund Direct Plan Growth
  

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

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

  Dividend Yield
• Tata Focused Fund Direct Growth
  

  Focused Fund