Tata Value Fund Direct Plan Growth

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Value Fund Direct Growth		20.580	8.95%	1,587 cr	0.65%	Average
HSBC Value Fund Direct Plan Growth Option		128.493	6.37%	14,548 cr	0.63%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option		248.403	2.61%	8,821 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth		508.630	0.04%	58,954 cr	0.83%	Low
Tata Value Fund Direct Plan Growth		394.460	2.16%	8,346 cr	0.70%	Average
Quantum Value Fund Fund Direct Growth		124.550	-3.83%	1,111 cr	1.09%	Below Average

Best Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Value Fund Direct Growth		29.763	19.17%	218 cr	0.84%	High
Axis Value Fund Direct Growth		20.580	8.95%	1,587 cr	0.65%	Average
HSBC Value Fund Direct Plan Growth Option		128.493	6.37%	14,548 cr	0.63%	Above Average

Other plans of Tata Value Fund

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

  Value
• Tata Value Fund Regular Growth
  

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

  Value
• Tata Value Fund Trigger A 10% Reinvestment 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 Payout 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 Nifty 50 Index Fund Direct Plan
  

  Index Funds
• Tata Ethical Fund Direct Plan Growth
  

  Equity - Other
• Tata Mid Cap Fund Direct Plan Growth
  

  Mid-Cap
• Tata Dividend Yield Fund Direct Growth
  

  Dividend Yield
• Tata Flexi Cap Fund Direct Growth
  

  Flexi Cap
• Tata Digital India Fund Direct Growth
  

  Sector - Technology
• 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 Banking & Financial Services Fund Direct Growth
  

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

  Large-Cap
• Tata Infrastructure Fund Direct Plan Growth
  

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

  Large & Mid-Cap
• Tata Business Cycle Fund Direct Growth
  

  Equity - Other
• Tata India Consumer Fund Direct Growth
  

  Equity - Consumption
• Tata ELSS Fund Growth Direct Plan
  

  ELSS (Tax Savings)
• Tata Focused Fund Direct Growth
  

  Focused Fund