Tata Value Fund Trigger A 5% Reinvestment 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		532.080	7.73%	55,445 cr	0.98%	Low
Axis Value Fund Direct Growth		20.330	6.05%	1,073 cr	0.80%	Average
HSBC Value Fund Direct Plan Growth Option		126.116	4.97%	13,712 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth		109.420	-4.76%	1,001 cr	0.98%	High
Tata Value Fund Direct Plan Growth		403.548	1.42%	8,530 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth		131.280	1.41%	1,206 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		532.080	7.73%	55,445 cr	0.98%	Low

Other plans of Tata Value Fund

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

  Value
• Tata Value Fund Regular Growth
  

  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 Reinvestment 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 Direct Plan Growth
  

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

  Value