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

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ITI Value Fund Regular - Growth

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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	₹8506 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	2.37	1.8
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

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month	4.14%	3.11%
6 Month	-6.21%	-5.11%
1 Year	-3.28%	0.3%
3 Year	23.23%	23.79%
5 Year	-	24.03%

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	7.82%	7.39%
1 Year	0.9%	1.45%
3 Year	16.85%	18.77%
5 Year	-	19.37%

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year	21.42%	16.58%
3 Year	19.11%	16.81%
5 Year	-	15.09%

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation	14.044%	14.62%
Sharp	0.729%	1%
Beta	0.956%	1.01%
Alpha	2.519%	2.51%

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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
Funds Managed	10	4
	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	6.87	6.89
Large Cap	41.39	58.88
Mid Cap	12.58	12.68
Small Cap	39.16	21.55

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	6.68	6.89
Energy	4.84	-
Utilities	5.42	-
Industrials	13.04	-
Technology	13.69	-
Financial Services	19.75	-
Consumer Cyclical	9.17	-
Communication Services	4.02	-
Basic Materials	8.64	-
Consumer Defensive	7.76	-
Real Estate	1.64	-
Healthcare	5.34	-
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