Tata Value Fund Regular Growth

Top Value Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Value Fund Direct Growth		₹ 21.880	11.92%	₹ 1,767 cr	1.00%	Average
HSBC Value Fund Direct Plan Growth Option		₹ 130.859	5.42%	₹ 14,988 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth		₹ 511.680	-1.79%	₹ 61,102 cr	1.08%	Low
Tata Value Fund Direct Plan Growth		₹ 407.110	4.93%	₹ 8,492 cr	1.12%	Average
Quantum Value Fund Fund Direct Growth		₹ 126.250	-4.33%	₹ 1,140 cr	1.09%	Below Average

Best Value Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
LIC MF Value Fund Direct Growth		₹ 31.548	23.63%	₹ 261 cr	1.87%	High
Aditya Birla Sun Life Value Fund Direct Plan Growth		₹ 157.990	14.58%	₹ 6,739 cr	0.86%	Above Average
Axis Value Fund Direct Growth		₹ 21.880	11.92%	₹ 1,767 cr	1.0%	Average

Other plans of Tata Value Fund

• 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
• Tata Value Fund Trigger A 10% 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 Plan Growth
  

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

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

  Value

Other Equity funds by Tata

• Tata Infrastructure Fund Direct Plan Growth
  

  Equity - Infrastructure
• Tata Mid Cap Fund Direct Plan Growth
  

  Mid-Cap
• Tata Large Cap Fund Direct Plan Growth
  

  Large-Cap
• Tata India Pharma & Healthcare Fund Direct Growth
  

  Sector - Healthcare
• Tata Resources & Energy Fund Direct Growth
  

  Equity - Other
• Tata BSE Sensex Index Fund Direct Plan
  

  Index Funds
• Tata Value Fund Direct Plan Growth
  

  Value
• Tata Large & Mid Cap Fund Direct Plan Growth
  

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

  Sector - Technology
• Tata Banking & Financial Services Fund Direct Growth
  

  Sector - Financial Services
• Tata Business Cycle Fund Direct Growth
  

  Equity - Other
• Tata Ethical Fund Direct Plan Growth
  

  Equity - Other
• Tata Flexi Cap Fund Direct Growth
  

  Flexi Cap
• Tata Nifty 50 Index Fund Direct Plan
  

  Index Funds
• Tata India Consumer Fund Direct Growth
  

  Equity - Consumption
• Tata Dividend Yield Fund Direct Growth
  

  Dividend Yield
• Tata ELSS Fund Growth Direct Plan
  

  ELSS (Tax Savings)
• Tata Focused Fund Direct Growth
  

  Focused Fund