Axis Value Fund vs Tata Equity PE Fund Regular Plan compare
Tata Equity PE Fund Regular Plan -(Growth Option)
Axis Value Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Fund | Tata Equity PE Fund Regular Plan -(Growth Option) | Axis Value Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹8068 Cr | ₹785 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 | 1.79 | 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 |
Trailing Lumpsum Returns
Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Month | 4.76% | 6.04% |
6 Month | -1.64% | 1.13% |
1 Year | 5.79% | 13.43% |
3 Year | 23.5% | 25.7% |
5 Year | 25.8% | - |
SIP Return Analysis
Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | Axis Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | -1.1% | -1.82% |
1 Year | -11.13% | -7.64% |
3 Year | 15.83% | 19.05% |
5 Year | 17.76% | - |
Rolling Lumpsum Returns
Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Year | 17.28% | 28.41% |
3 Year | 16.64% | 20.86% |
5 Year | 14.99% | - |
Risk Management
Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 12.45% | 14.624% |
Sharp | 0.86% | 0.892% |
Beta | 0.97% | 1.009% |
Alpha | 3.52% | 4.878% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | Tata Equity PE 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 Equity PE Fund Regular Plan -(Growth Option) | Axis Value Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Tata Equity PE Fund Regular Plan -(Growth Option) |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 5.92 | 12.87 |
Mid Cap | 13.14 | 10 |
Large Cap | 59.79 | 54.32 |
Small Cap | 21.15 | 22.81 |
Sector Allocation
Scheme Name |
Tata Equity PE Fund Regular Plan -(Growth Option) |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 5.92 | 12.38 |
Cement & Cement Products | 1.25 | - |
Petroleum Products | 4.87 | - |
Textiles & Apparels | 1.16 | - |
Banks | 20.12 | - |
IT - Software | 6.43 | - |
Leisure Services | 0.6 | - |
Pharmaceuticals & Biotechnology | 4.97 | - |
Consumer Durables | 1.28 | - |
Capital Markets | 7.17 | - |
Telecom - Services | 2.97 | - |
Finance | 12.19 | - |
Diversified FMCG | 3.32 | - |
Automobiles | 3.46 | - |
Gas | 0.92 | - |
Oil | 1.21 | - |
Realty | 1.33 | - |
Entertainment | 1.58 | - |
Auto Components | 1.44 | - |
Industrial Products | 0.78 | - |
Consumable Fuels | 4.79 | - |
Minerals & Mining | 1.09 | - |
Power | 5.65 | - |
Retailing | 1.68 | - |
Beverages | 3.82 | - |
Energy | - | 4.08 |
Technology | - | 11.68 |
Healthcare | - | 11.75 |
Industrials | - | 9.27 |
Financial Services | - | 22.13 |
Consumer Defensive | - | 2.83 |
Basic Materials | - | 3.51 |
Consumer Cyclical | - | 11.04 |
Real Estate | - | 4.66 |
Utilities | - | 3.32 |
Communication Services | - | 3.35 |
Top Comparisons
Kotak Medium Term Fund - Growth
3Y Returns7.65%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
3Y Returns14.73%
Invesco India Money Market Fund - Growth
3Y Returns6.98%
Aditya Birla Sun Life Money Manager Fund - Growth
3Y Returns7.37%
Mirae Asset Money Market Fund Regular Growth
3Y Returns6.88%
Axis Money Market Fund - Regular Plan - Growth Option
3Y Returns7.33%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
3Y Returns27.3%
Aditya Birla Sun Life Small Cap Fund - GROWTH
3Y Returns20.56%