Nippon India Value Fund vs Tata Equity PE Fund Regular Plan compare
Nippon India Value Fund- Growth Plan
Tata Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Nippon India Value Fund- Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Nippon India Value Fund- Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹8955 Cr | ₹8840 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 08 Jun 2005 | 29 Jun 2004 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 32% | 48.01% |
Expense Ratio | 1.84 | 1.8 |
Manager | Dhrumil Shah | Amey Sathe |
ISIN Code | INF204K01GB3 | INF277K01451 |
Exits Load | Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 | Nippon India Value Fund- Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -1.91% | -1.85% |
6 Month | 7.74% | 6.99% |
1 Year | -0.22% | -5.58% |
3 Year | 23.09% | 21.18% |
5 Year | 26.95% | 21.76% |
SIP Return Analysis
Scheme Name | Nippon India Value Fund- Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 4.79% | 5.63% |
1 Year | 5.29% | 3.41% |
3 Year | 21.37% | 18.1% |
5 Year | 21.89% | 19.09% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Value Fund- Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 15.85% | 16.58% |
3 Year | 16.32% | 16.81% |
5 Year | 15% | 15.09% |
Risk Management
Scheme Name | Nippon India Value Fund- Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 14.16% | 12.45% |
Sharp | 1.35% | 1.24% |
Beta | 0.98% | 0.99% |
Alpha | 5.18% | 2.37% |
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Fund Managers
Scheme Name | Nippon India Value Fund- Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
---|---|---|
Name | Dhrumil Shah | Amey Sathe |
Total AUM | ₹14011 Cr | ₹11910 Cr |
Funds Managed | 5 | 4 |
Nippon India Value Fund- Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Nippon India Value Fund- Growth Plan |
Tata Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.47 | 8.18 |
Large Cap | 54.37 | 56.93 |
Mid Cap | 20.56 | 13.14 |
Small Cap | 19.6 | 21.76 |
Sector Allocation
Scheme Name |
Nippon India Value Fund- Growth Plan |
Tata Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.02 | 3.78 |
Financial Services | 35.04 | 38.62 |
Communication Services | 3.2 | 4.75 |
Energy | 7.82 | 9.75 |
Technology | 13.06 | 7.98 |
Industrials | 11.67 | 2.88 |
Consumer Cyclical | 6.81 | 10.35 |
Basic Materials | 6.66 | 4.63 |
Healthcare | 4.13 | 4.36 |
Utilities | 6.19 | 5.18 |
Consumer Defensive | 1.72 | 6.86 |
Real Estate | 0.68 | 0.87 |
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