Axis Value Fund vs Tata Equity PE Fund Regular Plan compare

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Tata Value Fund - Regular Plan - Growth Option

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Axis Value Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Fund	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹8506 Cr	₹921 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	29 Jun 2004	22 Sep 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	Nifty 500 Value 50 TRI
Turn Over	48.01%	15%
Expense Ratio	1.8	2.33
Manager	Amey Sathe	Vinayak Jayanath
ISIN Code	INF277K01451	INF846K013C4
Exits Load	Tata Equity PE Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
1 Month	2.9%	2.54%
6 Month	-1.86%	-0.91%
1 Year	-1.07%	5.7%
3 Year	24.46%	27.37%
5 Year	23.25%	-

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
6 Month	9.17%	9.42%
1 Year	5.41%	9.48%
3 Year	20.14%	23.85%
5 Year	20.19%	-

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
1 Year	16.58%	24.99%
3 Year	16.81%	20.47%
5 Year	15.09%	-

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Standard Deviation	12.45%	15.05%
Sharp	1%	1.11%
Beta	0.99%	1.00%
Alpha	2.53%	5.37%

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Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Name	Amey Sathe	Vinayak Jayanath
Total AUM	₹11910 Cr	₹0 Cr
Funds Managed	4	18
	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Others	8.64	5.48
Large Cap	56.77	62.23
Mid Cap	13.34	14.01
Small Cap	21.25	18.28

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Others	5.32	3.42
Technology	7.77	11.34
Basic Materials	3.55	4.19
Energy	9.95	6.24
Consumer Cyclical	10.67	10.92
Financial Services	38.24	30.5
Industrials	2.24	10.63
Healthcare	4.37	9.79
Communication Services	4.69	3.25
Consumer Defensive	7.02	3.4
Utilities	6.17	3.49
Real Estate	-	2.83