Axis Value Fund vs Tata Equity PE Fund Regular Plan compare

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Tata Value Fund - Regular Plan - Growth Option

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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)	₹8840 Cr	₹989 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

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
1 Month	-3.77%	-2.79%
6 Month	3.59%	4.27%
1 Year	-8.16%	-1.79%
3 Year	19.9%	21.99%
5 Year	21.35%	-

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
6 Month	3.6%	4.45%
1 Year	-1.7%	2.36%
3 Year	15.49%	19.66%
5 Year	17.53%	-

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%	-

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Standard Deviation	12.45%	13.79%
Sharp	1.24%	1.11%
Beta	0.99%	0.99%
Alpha	2.37%	5.29%

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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

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Others	3.76	5.46
Large Cap	60.47	60.55
Mid Cap	13.14	15.2
Small Cap	22.63	18.79

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Others	3.76	1.82
IT - Software	7.98	-
Cement & Cement Products	1.12	-
Petroleum Products	5.01	-
Textiles & Apparels	1.31	-
Non - Ferrous Metals	1.06	-
Banks	17.55	-
Aerospace & Defense	2.25	-
Leisure Services	0.75	-
Pharmaceuticals & Biotechnology	4.35	-
Consumer Durables	1.37	-
Capital Markets	8.75	-
Telecom - Services	3.43	-
Finance	12.34	-
Diversified FMCG	3.14	-
Automobiles	3.02	-
Realty	1.38	-
Oil	1.23	-
Entertainment	1.32	-
Auto Components	1.83	-
Industrial Products	0.75	-
Construction	0.63	-
Consumable Fuels	3.51	-
Minerals & Mining	1.08	-
Power	5.18	-
Retailing	2.18	-
Beverages	3.72	-
Energy	-	6.21
Technology	-	12.87
Consumer Cyclical	-	10.73
Healthcare	-	9.79
Industrials	-	11.04
Financial Services	-	30.22
Consumer Defensive	-	2.86
Basic Materials	-	4.74
Utilities	-	3.86
Real Estate	-	2.58
Communication Services	-	3.28