Tata Value Fund Direct Plan Growth

Top Value Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Value Fund Direct Growth		₹ 21.280	10.09%	₹ 1,668 cr	1.04%	Average
HSBC Value Fund Direct Plan Growth Option		₹ 127.954	3.92%	₹ 14,828 cr	0.63%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option		₹ 250.005	1.95%	₹ 8,962 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth		₹ 514.970	0.35%	₹ 60,198 cr	0.79%	Low
Tata Value Fund Direct Plan Growth		₹ 398.448	2.79%	₹ 8,342 cr	0.69%	Average
Quantum Value Fund Fund Direct Growth		₹ 127.630	-1.64%	₹ 1,108 cr	1.13%	Below Average

Best Value Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
LIC MF Value Fund Direct Growth		₹ 31.095	20.41%	₹ 235 cr	1.85%	High
Aditya Birla Sun Life Value Fund Direct Plan Growth		₹ 153.972	11.69%	₹ 6,603 cr	0.86%	Above Average
Axis Value Fund Direct Growth		₹ 21.280	10.09%	₹ 1,668 cr	1.04%	Average
HSBC Value Fund Direct Plan Growth Option		₹ 127.954	3.92%	₹ 14,828 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 Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal
  

  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 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 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 Regular Growth
  

  Value

Other Equity funds by Tata

• Tata BSE Sensex Index Fund Direct Plan
  

  Index Funds
• Tata India Pharma & Healthcare Fund Direct Growth
  

  Sector - Healthcare
• Tata Nifty 50 Index Fund Direct Plan
  

  Index Funds
• Tata Large Cap Fund Direct Plan Growth
  

  Large-Cap
• Tata Infrastructure Fund Direct Plan Growth
  

  Equity - Infrastructure
• 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 Ethical Fund Direct Plan Growth
  

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

  Large & Mid-Cap
• Tata India Consumer Fund Direct Growth
  

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

  Sector - Financial Services
• Tata Resources & Energy Fund Direct Growth
  

  Equity - Other
• Tata Digital India Fund Direct Growth
  

  Sector - Technology
• Tata Business Cycle Fund Direct Growth
  

  Equity - Other
• Tata ELSS Fund Growth Direct Plan
  

  ELSS (Tax Savings)
• Tata Focused Fund Direct Growth
  

  Focused Fund