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		513.670	0.63%	53,716 cr	0.98%	Below Average
HSBC Value Fund Direct Plan Growth Option		121.435	-1.01%	13,817 cr	0.76%	Above Average
Axis Value Fund Direct Growth		19.290	-1.73%	1,005 cr	0.82%	Average
JM Value Fund (Direct) - Growth		107.708	-11.99%	1,062 cr	0.92%	High
Tata Value Fund Direct Plan Growth		381.948	-8.80%	8,608 cr	0.80%	Above Average
Quantum Value Fund Fund Direct Growth		130.110	-1.93%	1,188 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		513.670	0.63%	53,716 cr	0.98%	Below Average

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

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

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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 B (10%)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 A (5%)of Income Distribution cum Capital Withdrawal
  

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