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HSBC Value Fund vs Tata Equity PE Fund Regular Plan compare
Tata Equity PE Fund Regular Plan -(Growth Option)
HSBC Value Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | HSBC Value Fund - Regular Growth |
|---|---|---|
| Fund | Tata Equity PE Fund Regular Plan -(Growth Option) | HSBC Value Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8068 Cr | ₹12849 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 29 Jun 2004 | 08 Jan 2010 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 48.01% | 30% |
| Expense Ratio | 1.79 | 1.72 |
| Manager | Amey Sathe | Venugopal Manghat |
| ISIN Code | INF277K01451 | INF677K01023 |
| 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 | HSBC Value Fund - 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 Equity PE Fund Regular Plan -(Growth Option) | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Month | 2.39% | 3.71% |
| 6 Month | -7.76% | -5.34% |
| 1 Year | 2.53% | 5.6% |
| 3 Year | 19.26% | 21.61% |
| 5 Year | 23.73% | 28.75% |
SIP Return Analysis
| Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | -0.03% | 1% |
| 1 Year | -8.83% | -5.2% |
| 3 Year | 17.95% | 21.6% |
| 5 Year | 19.17% | 22.75% |
Rolling Lumpsum Returns
| Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 17.28% | 13% |
| 3 Year | 16.64% | 19.13% |
| 5 Year | 14.99% | 16.98% |
Risk Management
| Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 12.45% | 15.41% |
| Sharp | 0.71% | 0.746% |
| Beta | 0.98% | 0.998% |
| Alpha | 3.78% | 4.795% |
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Fund Managers
| Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | HSBC Value Fund - Regular Growth |
|---|---|---|
| Name | Amey Sathe | Venugopal Manghat |
| Total AUM | ₹11910 Cr | ₹41442 Cr |
| Funds Managed | 4 | 7 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | HSBC Value Fund - Regular Growth |
Market Cap
| Scheme Name |
Tata Equity PE Fund Regular Plan -(Growth Option) |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 13.21 | 1.96 |
| Large Cap | 52.87 | 42.84 |
| Mid Cap | 12.71 | 16.91 |
| Small Cap | 21.21 | 38.3 |
Sector Allocation
| Scheme Name |
Tata Equity PE Fund Regular Plan -(Growth Option) |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 9.72 | 1.47 |
| Technology | 7.07 | 12.9 |
| Basic Materials | 3.94 | 15.28 |
| Energy | 9.89 | 3.01 |
| Consumer Cyclical | 10.42 | 8.42 |
| Financial Services | 35.86 | 29.68 |
| Healthcare | 5.18 | 1.8 |
| Communication Services | 4.54 | 2.24 |
| Consumer Defensive | 6.83 | 6.39 |
| Industrials | 0.38 | 12.63 |
| Utilities | 6.17 | 1.91 |
| Real Estate | - | 4.25 |
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