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

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option		121.381	3.38%	14,054 cr	0.77%	Above Average
ICICI Prudential Value Fund Direct Plan Growth		505.570	3.31%	54,096 cr	0.98%	Low
Axis Value Fund Direct Growth		19.090	1.81%	1,005 cr	0.84%	Average
JM Value Fund (Direct) - Growth		106.092	-9.55%	1,110 cr	0.86%	High
Tata Value Fund Direct Plan Growth		381.311	-5.45%	8,840 cr	0.79%	Above Average
Quantum Value Fund Fund Direct Growth		128.850	1.91%	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		505.570	3.31%	54,096 cr	0.98%	Low

Other plans of Tata Value Fund

• 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 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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• Tata Value Fund Direct Plan Growth
  

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

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

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