Tata Value Fund Direct Plan Growth

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth		524.960	4.01%	53,750 cr	0.99%	Below Average
HSBC Value Fund Direct Plan Growth Option		123.555	1.28%	13,532 cr	0.76%	Above Average
Axis Value Fund Direct Growth		19.900	1.02%	1,073 cr	0.82%	Average
JM Value Fund (Direct) - Growth		109.496	-7.46%	1,019 cr	0.97%	High
Tata Value Fund Direct Plan Growth		396.882	-3.20%	8,530 cr	0.80%	Above Average
Quantum Value Fund Fund Direct Growth		131.960	0.08%	1,174 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		524.960	4.01%	53,750 cr	0.99%	Below Average
Groww Value Fund Direct Growth		32.452	3.27%	62 cr	0.9%	Average
HSBC Value Fund Direct Plan Growth Option		123.555	1.28%	13,532 cr	0.76%	Above Average
Axis Value Fund Direct Growth		19.900	1.02%	1,073 cr	0.82%	Average
JM Value Fund (Direct) - Growth		109.496	-7.46%	1,019 cr	0.97%	High

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 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 Trigger A 5% 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 Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa
  

  Value
• Tata Value Fund Regular Growth
  

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

  Value

Other Equity funds by Tata

• Tata India Pharma & Healthcare Fund Direct Growth
  

  Sector - Healthcare
• Tata India Consumer Fund Direct Growth
  

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

  Sector - Financial Services
• Tata Nifty 50 Index Fund Direct Plan
  

  Index Funds
• Tata Large & Mid Cap Fund Direct Plan Growth
  

  Large & Mid-Cap
• Tata Focused Fund Direct Growth
  

  Focused Fund
• Tata Large Cap Fund Direct Plan Growth
  

  Large-Cap
• Tata Resources & Energy Fund Direct Growth
  

  Equity - Other
• Tata BSE Sensex Index Fund Direct Plan
  

  Index Funds
• Tata Infrastructure Fund Direct Plan Growth
  

  Equity - Infrastructure
• Tata Flexi Cap Fund Direct Growth
  

  Flexi Cap
• Tata Business Cycle Fund Direct Growth
  

  Equity - Other
• Tata ELSS Fund Growth Direct Plan
  

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

  Mid-Cap
• Tata Dividend Yield Fund Direct Growth
  

  Dividend Yield
• Tata Ethical Fund Direct Plan Growth
  

  Equity - Other
• Tata Digital India Fund Direct Growth
  

  Sector - Technology