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Axis Value Fund vs Tata Equity PE Fund Regular Plan compare

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tortoise-icon Tata Value Fund - Regular Plan - Growth Option

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tortoise-icon 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) ₹8348 Cr ₹1021 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 2.56% 3.15%
6 Month 13.34% 14.49%
1 Year -8.36% -1.11%
3 Year 18.11% 21.28%
5 Year 21.43% -

SIP Return Analysis

Scheme Name Tata Value Fund - Regular Plan - Growth Option Axis Value Fund - Regular Plan - Growth
6 Month 2.23% 4.75%
1 Year 5.47% 10.67%
3 Year 15.74% 20.44%
5 Year 17.36% -

Rolling Lumpsum Returns

Scheme Name Tata Value Fund - Regular Plan - Growth Option Axis Value Fund - Regular Plan - Growth
1 Year 16.18% 23.21%
3 Year 16.92% 21.29%
5 Year 15.18% -

Risk Management

Scheme Name Tata Value Fund - Regular Plan - Growth Option Axis Value Fund - Regular Plan - Growth
Standard Deviation 12.45% 13.88%
Sharp 0.81% 0.97%
Beta 1.04% 0.99%
Alpha 1.95% 5.68%

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 8.74 5.7
Large Cap 56.72 58.19
Mid Cap 13.24 16.84
Small Cap 21.29 19.26

Sector Allocation

Scheme Name

Tata Value Fund - Regular Plan - Growth Option

Axis Value Fund - Regular Plan - Growth

Others 4.93 1.91
Technology 7.54 12.44
Basic Materials 4.03 4.93
Energy 9.88 5.88
Consumer Cyclical 10.83 10.62
Financial Services 36.48 30.3
Industrials 4.38 10.62
Healthcare 4.37 11.42
Communication Services 4.31 2.88
Consumer Defensive 7.5 2.67
Real Estate 0.51 2.46
Utilities 5.24 3.88

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