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Canara Robeco Value Fund vs Tata Equity PE Fund Regular Plan compare
Tata Value Fund - Regular Plan - Growth Option
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Tata Value Fund - Regular Plan - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹8530 Cr | ₹1284 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 29 Jun 2004 | 03 Sep 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 |
| Turn Over | 48.01% | 39.82% |
| Expense Ratio | 1.8 | 2.14 |
| Manager | Amey Sathe | Vishal Mishra |
| ISIN Code | INF277K01451 | INF760K01JZ7 |
| 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 | Canara Robeco 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 | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 2.69% | 3.29% |
| 6 Month | 7.97% | 6.56% |
| 1 Year | -0.53% | 1.54% |
| 3 Year | 19.27% | 17.1% |
| 5 Year | 21.27% | - |
SIP Return Analysis
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.14% | -0.75% |
| 1 Year | 6.95% | 4.16% |
| 3 Year | 13.89% | 12.05% |
| 5 Year | 16.37% | - |
Rolling Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.96% | 19.39% |
| 3 Year | 17.03% | 19.98% |
| 5 Year | 15.27% | - |
Risk Management
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.01% | 12.74% |
| Sharp | 0.87% | 0.80% |
| Beta | 1.03% | 0.95% |
| Alpha | 2.47% | 1.24% |
Fund Managers
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Amey Sathe | Vishal Mishra |
| Total AUM | ₹11910 Cr | ₹19446 Cr |
| Funds Managed | 4 | 5 |
| Tata Value Fund - Regular Plan - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 6.89 | 5.32 |
| Large Cap | 58.63 | 62.48 |
| Small Cap | 21.49 | 25.14 |
| Mid Cap | 12.99 | 7.06 |
Sector Allocation
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.34 | 3.71 |
| Technology | 7.22 | 7.25 |
| Consumer Defensive | 10.05 | 6.83 |
| Basic Materials | 2.85 | 4.94 |
| Energy | 9.63 | 8.05 |
| Consumer Cyclical | 12.58 | 7.53 |
| Financial Services | 37.08 | 31.01 |
| Industrials | 4.82 | 12.2 |
| Healthcare | 4.02 | 8.37 |
| Communication Services | 3.36 | 4.18 |
| Real Estate | 0 | 1.84 |
| Utilities | 5.05 | 4.1 |
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