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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) | ₹8530 Cr | ₹1073 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 | 1.03% | 0.27% |
| 6 Month | 10.25% | 13.13% |
| 1 Year | -5.79% | -1.37% |
| 3 Year | 20.32% | 23.3% |
| 5 Year | 20.34% | - |
SIP Return Analysis
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.06% | 3.3% |
| 1 Year | 9.14% | 12.23% |
| 3 Year | 15.6% | 19.62% |
| 5 Year | 17.35% | - |
Rolling Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 15.96% | 22.08% |
| 3 Year | 17.03% | 21.38% |
| 5 Year | 15.27% | - |
Risk Management
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 12.45% | 13.56% |
| Sharp | 0.94% | 1.13% |
| Beta | 1.04% | 0.98% |
| Alpha | 2.24% | 6.07% |
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 | 7.21 | 6.51 |
| Large Cap | 58.73 | 58.7 |
| Small Cap | 21.79 | 18.27 |
| Mid Cap | 12.27 | 16.53 |
Sector Allocation
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 3.67 | 1.71 |
| Technology | 7.84 | 12.5 |
| Consumer Defensive | 9.9 | 3.04 |
| Basic Materials | 2.94 | 4.67 |
| Energy | 9.14 | 5.71 |
| Consumer Cyclical | 12.72 | 12.04 |
| Financial Services | 35.37 | 29.01 |
| Industrials | 4.62 | 10.25 |
| Healthcare | 4.31 | 11.62 |
| Communication Services | 4.19 | 3 |
| Real Estate | 0.29 | 2.73 |
| Utilities | 5.01 | 3.73 |
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