HSBC Value Fund vs Tata Equity PE Fund Regular Plan compare

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Tata Equity PE 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 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

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%

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%

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%

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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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

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

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