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

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth		524.960	4.01%	53,750 cr	0.99%	Below Average
Axis Value Fund Direct Growth		19.880	1.02%	1,073 cr	0.82%	Average
HSBC Value Fund Direct Plan Growth Option		123.393	0.74%	13,532 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth		109.132	-7.69%	1,019 cr	0.97%	High
Tata Value Fund Direct Plan Growth		397.159	-3.32%	8,530 cr	0.80%	Above Average
Quantum Value Fund Fund Direct Growth		131.840	0.13%	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		524.960	4.01%	53,750 cr	0.99%	Below Average

Other plans of Tata Value Fund

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

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• Tata Value Fund Regular Growth
  

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• 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 Direct Plan Growth
  

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

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