HSBC Value Fund vs Tata Equity PE Fund Regular Plan compare

HSBC Value Fund vs Tata Equity PE Fund Regular Plan compare

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Tata Value Fund - Regular Plan - Growth Option

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HSBC Value Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth
Fund	Tata Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹8348 Cr	₹13532 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 Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth
1 Month	1.92%	0.94%
6 Month	13.98%	18.84%
1 Year	-8.48%	-1.96%
3 Year	17.76%	22.12%
5 Year	20.97%	25.22%

SIP Return Analysis

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth
6 Month	2.23%	2.83%
1 Year	5.47%	10.24%
3 Year	15.74%	19.91%
5 Year	17.36%	20.97%

Rolling Lumpsum Returns

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth
1 Year	16.18%	12.1%
3 Year	16.92%	19.43%
5 Year	15.18%	17.57%

Risk Management

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth
Standard Deviation	12.45%	14.40%
Sharp	0.81%	1.05%
Beta	1.04%	1.00%
Alpha	1.95%	7.19%

Fund Managers

Scheme Name	Tata Value 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 Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth

Market Cap

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth
Others	8.74	4.28
Large Cap	56.72	40.07
Mid Cap	13.24	15.98
Small Cap	21.29	39.66

Sector Allocation

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth
Others	4.93	1.1
Technology	7.54	6.92
Basic Materials	4.03	15.32
Energy	9.88	5.02
Consumer Cyclical	10.83	10.56
Financial Services	36.48	32.89
Industrials	4.38	10.52
Healthcare	4.37	1.05
Communication Services	4.31	1.85
Consumer Defensive	7.5	8.73
Real Estate	0.51	3.72
Utilities	5.24	2.3

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