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 | 2.39% | 1.88% |
6 Month | -7.76% | -4.57% |
1 Year | 2.53% | 10.44% |
3 Year | 19.26% | 21.1% |
5 Year | 23.73% | - |
SIP Return Analysis
Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | Axis Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | -0.03% | -0.62% |
1 Year | -8.83% | -4.86% |
3 Year | 17.95% | 21.29% |
5 Year | 19.17% | - |
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 | 0.71% | 0.892% |
Beta | 0.98% | 1.009% |
Alpha | 3.78% | 4.878% |
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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 | 13.21 | 12.87 |
Large Cap | 52.87 | 54.32 |
Mid Cap | 12.71 | 10 |
Small Cap | 21.21 | 22.81 |
Sector Allocation
Scheme Name |
Tata Equity PE Fund Regular Plan -(Growth Option) |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 9.72 | 12.38 |
Technology | 7.07 | 11.68 |
Basic Materials | 3.94 | 3.51 |
Energy | 9.89 | 4.08 |
Consumer Cyclical | 10.42 | 11.04 |
Financial Services | 35.86 | 22.13 |
Healthcare | 5.18 | 11.75 |
Communication Services | 4.54 | 3.35 |
Consumer Defensive | 6.83 | 2.83 |
Industrials | 0.38 | 9.27 |
Utilities | 6.17 | 3.32 |
Real Estate | - | 4.66 |
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