Tata Equity P/E Fund Direct Plan Growth

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Value Fund (Direct) - Growth		102.414	63.87%	666 cr	0.81%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option		215.345	53.99%	7,523 cr	1.14%	Above Average
HSBC Value Fund Direct Plan Growth Option		105.833	51.98%	12,067 cr	0.76%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth		436.890	40.69%	42,664 cr	1.03%	Low
Tata Equity P/E Fund Direct Plan Growth		356.725	47.11%	7,754 cr	0.83%	Average
Quantum Long Term Equity Value Fund Direct Growth		113.940	38.34%	1,082 cr	1.10%	Below Average

Best Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Value Fund (Direct) - Growth		102.414	63.87%	666 cr	0.81%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option		215.345	53.99%	7,523 cr	1.14%	Above Average
HSBC Value Fund Direct Plan Growth Option		105.833	51.98%	12,067 cr	0.76%	Above Average
Templeton India Value Fund Direct Growth		729.044	43.15%	1,923 cr	0.89%	Average

Other plans of Tata Equity P/E

• Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal
  

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

  Value
• Tata Equity P/E Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa
  

  Value
• Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
  

  Value

Other Equity funds by Tata

• Tata Dividend Yield Fund Direct Growth
  

  Dynamic Asset Allocation
• Tata Infrastructure Fund Direct Plan Growth
  

  Equity - Infrastructure
• Tata S&P BSE Sensex Index Fund Direct Plan
  

  Index Funds
• Tata Nifty 50 Index Fund Direct Plan
  

  Index Funds
• Tata Ethical Fund Direct Plan Growth
  

  Equity - Other
• Tata Mid Cap Growth Fund Direct Plan Growth
  

  Mid-Cap
• Tata Large & Mid Cap Fund Direct Plan Growth
  

  Large & Mid-Cap
• Tata Focused Equity Fund Direct Growth
  

  Focused Fund
• Tata Large Cap Fund Direct Plan Growth
  

  Large-Cap
• Tata Banking & Financial Services Fund Direct Growth
  

  Sector - Financial Services
• Tata Digital India Fund Direct Growth
  

  Sector - Technology
• Tata India Pharma & Healthcare Fund Direct Growth
  

  Sector - Healthcare
• Tata ELSS Tax Saver Fund Growth Direct Plan
  

  ELSS (Tax Savings)
• Tata Flexi Cap Fund Direct Growth
  

  Flexi-Cap
• Tata Resources & Energy Fund Direct Growth
  

  Equity - Other
• Tata India Consumer Fund Direct Growth
  

  Equity - Consumption
• Tata Business Cycle Fund Direct Growth
  

  Dynamic Asset Allocation
• Tata Quant Fund Direct Growth
  

  Equity - Other