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Axis Value Fund vs Tata Equity PE Fund Regular Plan compare
Tata Value Fund - Regular Plan - Growth Option
Axis Value Fund - Regular Plan - Growth
Chart Comparison
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) | ₹9032 Cr | ₹1192 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 |
Trailing Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.73% | 1.3% |
| 6 Month | 3.03% | 5.12% |
| 1 Year | 5.38% | 5.29% |
| 3 Year | 20.37% | 23.98% |
| 5 Year | 18.14% | - |
SIP Return Analysis
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 4.79% | 4.53% |
| 1 Year | 17.52% | 18.72% |
| 3 Year | 15.24% | 18.77% |
| 5 Year | 17.22% | - |
Rolling Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 15.3% | 19.41% |
| 3 Year | 17.29% | 21.89% |
| 5 Year | 15.46% | - |
Risk Management
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 12.45% | 14.73% |
| Sharp | 0.99% | 1.24% |
| Beta | 1.04% | 0.98% |
| Alpha | 2.36% | 5.79% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 9.45 | 7.27 |
| Large Cap | 58.18 | 57.62 |
| Small Cap | 19.44 | 20.14 |
| Mid Cap | 12.93 | 14.96 |
Sector Allocation
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.78 | 1.04 |
| Technology | 7.24 | 12.17 |
| Consumer Defensive | 9.8 | 2.39 |
| Basic Materials | 1.88 | 4.04 |
| Energy | 9.28 | 6.24 |
| Consumer Cyclical | 12.57 | 11.78 |
| Financial Services | 40.73 | 33.15 |
| Industrials | 4.95 | 10.76 |
| Communication Services | 3.89 | 3.66 |
| Utilities | 4.09 | 1.83 |
| Healthcare | 0.8 | 10.38 |
| Real Estate | - | 2.55 |
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