Tata Value Fund Regular Growth

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth		534.180	8.13%	55,445 cr	0.98%	Below Average
Axis Value Fund Direct Growth		20.310	6.45%	1,073 cr	0.80%	Average
HSBC Value Fund Direct Plan Growth Option		126.473	5.40%	13,712 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth		110.486	-3.72%	1,001 cr	0.98%	High
Tata Value Fund Direct Plan Growth		401.473	0.45%	8,530 cr	0.82%	Above Average
Quantum Value Fund Fund Direct Growth		131.990	2.33%	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		534.180	8.13%	55,445 cr	0.98%	Below Average
Groww Value Fund Direct Growth		33.269	7.95%	62 cr	0.9%	Average
Axis Value Fund Direct Growth		20.310	6.45%	1,073 cr	0.8%	Average
HSBC Value Fund Direct Plan Growth Option		126.473	5.40%	13,712 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth		110.486	-3.72%	1,001 cr	0.98%	High

Other plans of Tata Value Fund

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

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

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

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• Tata Value Fund Direct Plan Growth
  

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

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

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

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

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

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