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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) | ₹8608 Cr | ₹1308 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 | -3.87% | -3.7% |
| 6 Month | 10.6% | 12.4% |
| 1 Year | -10.54% | -5.81% |
| 3 Year | 18.12% | 17.8% |
| 5 Year | 20.04% | - |
SIP Return Analysis
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -1.24% | -0.89% |
| 1 Year | -3.93% | -0.7% |
| 3 Year | 13.52% | 13.15% |
| 5 Year | 16.41% | - |
Rolling Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.18% | 20.26% |
| 3 Year | 16.92% | 20.59% |
| 5 Year | 15.18% | - |
Risk Management
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.45% | 12.79% |
| Sharp | 1.02% | 0.98% |
| Beta | 1.04% | 0.93% |
| Alpha | 2.67% | 3.13% |
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 | 8.74 | 6.29 |
| Large Cap | 56.72 | 60.44 |
| Mid Cap | 13.24 | 7.01 |
| Small Cap | 21.29 | 26.26 |
Sector Allocation
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.93 | 5.16 |
| Technology | 7.54 | 7.53 |
| Basic Materials | 4.03 | 5.57 |
| Energy | 9.88 | 7.94 |
| Consumer Cyclical | 10.83 | 6.85 |
| Financial Services | 36.48 | 30.54 |
| Industrials | 4.38 | 10.58 |
| Healthcare | 4.37 | 8.16 |
| Communication Services | 4.31 | 3.81 |
| Consumer Defensive | 7.5 | 7.48 |
| Real Estate | 0.51 | 2.03 |
| Utilities | 5.24 | 4.35 |
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