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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) | ₹8506 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 | 1.8 | 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 | 3.11% | 5.02% |
| 6 Month | -5.11% | -2.58% |
| 1 Year | 0.3% | 3.66% |
| 3 Year | 23.79% | 28.94% |
| 5 Year | 24.03% | 29.82% |
SIP Return Analysis
| Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 7.39% | 10.85% |
| 1 Year | 1.45% | 10.16% |
| 3 Year | 18.77% | 24% |
| 5 Year | 19.37% | 23.67% |
Rolling Lumpsum Returns
| Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 16.58% | 12.56% |
| 3 Year | 16.81% | 19.23% |
| 5 Year | 15.09% | 17.38% |
Risk Management
| Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 14.62% | 15.41% |
| Sharp | 1% | 0.746% |
| Beta | 1.01% | 0.998% |
| Alpha | 2.51% | 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 | 6.89 | 1.96 |
| Mid Cap | 12.68 | 16.91 |
| Large Cap | 58.88 | 42.84 |
| Small Cap | 21.55 | 38.3 |
Sector Allocation
| Scheme Name |
Tata Equity PE Fund Regular Plan -(Growth Option) |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 6.89 | 1.47 |
| Cement & Cement Products | 1.18 | - |
| Petroleum Products | 5.02 | - |
| Textiles & Apparels | 1.03 | - |
| Banks | 18.96 | - |
| IT - Software | 6.02 | - |
| Leisure Services | 0.79 | - |
| Pharmaceuticals & Biotechnology | 5.05 | - |
| Consumer Durables | 1.28 | - |
| Capital Markets | 7.13 | - |
| Telecom - Services | 3.57 | - |
| Finance | 11.64 | - |
| Diversified FMCG | 3.45 | - |
| Automobiles | 3.45 | - |
| Gas | 0.85 | - |
| Oil | 1.25 | - |
| Realty | 1.41 | - |
| Entertainment | 1.47 | - |
| Auto Components | 1.78 | - |
| Industrial Products | 0.62 | - |
| Consumable Fuels | 4.55 | - |
| Minerals & Mining | 1 | - |
| Power | 5.8 | - |
| Retailing | 2.06 | - |
| Beverages | 3.75 | - |
| 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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