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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) | ₹8882 Cr | ₹1151 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 | 0.71% | 0.52% |
| 6 Month | 5.96% | 7.43% |
| 1 Year | 5.39% | 7.79% |
| 3 Year | 19.8% | 23.03% |
| 5 Year | 19.88% | - |
SIP Return Analysis
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3% | 3.43% |
| 1 Year | 12.57% | 14.53% |
| 3 Year | 15.93% | 19.69% |
| 5 Year | 17.66% | - |
Rolling Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 15.71% | 22.08% |
| 3 Year | 17.19% | 21.38% |
| 5 Year | 15.36% | - |
Risk Management
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 12.45% | 13.55% |
| Sharp | 0.93% | 1.12% |
| Beta | 1.03% | 0.98% |
| Alpha | 2.03% | 5.96% |
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 | 9.59 | 7.45 |
| Large Cap | 56.76 | 57.45 |
| Small Cap | 21.06 | 19.28 |
| Mid Cap | 12.58 | 15.82 |
Sector Allocation
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 5.41 | 1.2 |
| Technology | 6.92 | 11.35 |
| Consumer Defensive | 10.34 | 2.24 |
| Basic Materials | 2.05 | 4.28 |
| Energy | 9.55 | 6.2 |
| Consumer Cyclical | 12.86 | 11.15 |
| Financial Services | 38.59 | 31.05 |
| Industrials | 5.02 | 12.48 |
| Healthcare | 1.3 | 10.8 |
| Communication Services | 3.44 | 3.19 |
| Utilities | 4.5 | 2.81 |
| Real Estate | - | 3.25 |
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