ITI Value Fund Regular vs Tata Equity PE Fund Regular Plan compare

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tortoise-icon ITI Value Fund Regular - Growth

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tortoise-icon Tata Equity PE Fund Regular Plan -(Growth Option)

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Chart Comparison

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

Overview

Scheme Name ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
Fund ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹301 Cr ₹8681 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 14 Jun 2021 29 Jun 2004
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 48.01%
Expense Ratio 2.35 1.78
Manager Rohan Korde Amey Sathe
ISIN Code INF00XX01AN3 INF277K01451
Exits Load ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 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

Trailing Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month -6.85% -4.75%
6 Month -9.67% -8.57%
1 Year 3.94% 8.63%
3 Year 17.3% 19.15%
5 Year - 18.9%

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month - -
1 Year -9.69% -5.25%
3 Year 17.94% 20.09%
5 Year - 20.88%

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year 22.96% 17.28%
3 Year 19.91% 16.64%
5 Year - 14.99%

Risk Management

Scheme Name ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation 13.61% 12.45%
Sharp 1.12% 0.97%
Beta 0.91% 0.96%
Alpha 2.53% 5.14%

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Fund Managers

Scheme Name ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
Name Rohan Korde Amey Sathe
Total AUM ₹4626 Cr ₹11910 Cr
Fund Manage 10 4
ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)

Market Cap

Scheme Name

ITI Value Fund Regular - Growth

Tata Equity PE Fund Regular Plan -(Growth Option)

Others 2.45 8.82
Large Cap 44.88 50.82
Mid Cap 12.47 15.6
Small Cap 40.2 24.76

Sector Allocation

Scheme Name

ITI Value Fund Regular - Growth

Tata Equity PE Fund Regular Plan -(Growth Option)

Others 2.45 8.82
Petroleum Products 6.19 4.61
Power 5.53 5.86
IT - Software 9.21 4.8
Auto Components 0.98 2.84
Construction 6.42 0.62
IT - Services 1.52 -
Personal Products 1.48 -
Ferrous Metals 1.49 -
Finance 7.11 10.65
Realty 1.62 -
Pharmaceuticals & Biotechnology 6.14 5.72
Banks 12.17 18.13
Chemicals & Petrochemicals 4.64 -
Cement & Cement Products 0.96 1.38
Electrical Equipment 3.63 -
Industrial Manufacturing 1.6 -
Automobiles 3.18 2.64
Transport Services 0.93 -
Gas 0.89 0.88
Diversified FMCG 2.45 3.55
Insurance 1.2 -
Industrial Products 5.1 0.73
Diversified Metals 1.42 -
Consumer Durables 2.21 2.05
Capital Markets 1.02 5.19
Leisure Services 1.11 0.83
Telecom - Services 2.52 2.5
Household Products 1.1 -
Healthcare Services 1.06 -
Other Utilities 1.8 -
Paper, Forest & Jute Products 0.87 -
Textiles & Apparels - 3.68
Aerospace & Defense - 0.9
Oil - 1.44
Entertainment - 1.69
Consumable Fuels - 4.12
Minerals & Mining - 1.08
Retailing - 1.68
Beverages - 3.61

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