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 | 4.76% | 7.2% |
6 Month | -1.64% | 1.76% |
1 Year | 5.79% | 10.91% |
3 Year | 23.5% | 27.16% |
5 Year | 25.8% | 31.2% |
SIP Return Analysis
Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | HSBC Value Fund - Regular Growth |
---|---|---|
6 Month | -1.1% | -0.47% |
1 Year | -11.13% | -8.09% |
3 Year | 15.83% | 19.11% |
5 Year | 17.76% | 21.05% |
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 | 0.86% | 0.746% |
Beta | 0.97% | 0.998% |
Alpha | 3.52% | 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 | 5.92 | 1.96 |
Mid Cap | 13.14 | 16.91 |
Large Cap | 59.79 | 42.84 |
Small Cap | 21.15 | 38.3 |
Sector Allocation
Scheme Name |
Tata Equity PE Fund Regular Plan -(Growth Option) |
HSBC Value Fund - Regular Growth |
---|---|---|
Others | 5.92 | 1.47 |
Cement & Cement Products | 1.25 | - |
Petroleum Products | 4.87 | - |
Textiles & Apparels | 1.16 | - |
Banks | 20.12 | - |
IT - Software | 6.43 | - |
Leisure Services | 0.6 | - |
Pharmaceuticals & Biotechnology | 4.97 | - |
Consumer Durables | 1.28 | - |
Capital Markets | 7.17 | - |
Telecom - Services | 2.97 | - |
Finance | 12.19 | - |
Diversified FMCG | 3.32 | - |
Automobiles | 3.46 | - |
Gas | 0.92 | - |
Oil | 1.21 | - |
Realty | 1.33 | - |
Entertainment | 1.58 | - |
Auto Components | 1.44 | - |
Industrial Products | 0.78 | - |
Consumable Fuels | 4.79 | - |
Minerals & Mining | 1.09 | - |
Power | 5.65 | - |
Retailing | 1.68 | - |
Beverages | 3.82 | - |
Energy | - | 3.01 |
Technology | - | 12.9 |
Industrials | - | 12.63 |
Financial Services | - | 29.68 |
Basic Materials | - | 15.28 |
Healthcare | - | 1.8 |
Consumer Cyclical | - | 8.42 |
Real Estate | - | 4.25 |
Consumer Defensive | - | 6.39 |
Communication Services | - | 2.24 |
Utilities | - | 1.91 |
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