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Quant Value Fund Regular vs Tata Equity PE Fund Regular Plan compare
Tata Value Fund - Regular Plan - Growth Option
Quant Value Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| Fund | Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹8882 Cr | ₹1776 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 29 Jun 2004 | 30 Nov 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 48.01% | % |
| Expense Ratio | 1.8 | 1.99 |
| Manager | Amey Sathe | Sanjeev Sharma |
| ISIN Code | INF277K01451 | INF966L01AQ6 |
| 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 | Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | 0.56% | 0.5% |
| 6 Month | 6.61% | 3.86% |
| 1 Year | 2.75% | -1.5% |
| 3 Year | 19.02% | 19.91% |
| 5 Year | 19.73% | - |
SIP Return Analysis
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 4.45% | 2.72% |
| 1 Year | 15.88% | 12.36% |
| 3 Year | 16.16% | 15.73% |
| 5 Year | 17.75% | - |
Rolling Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 15.61% | 22.9% |
| 3 Year | 17.22% | 22.76% |
| 5 Year | 15.39% | - |
Risk Management
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.45% | 20.002% |
| Sharp | 0.93% | 0.772% |
| Beta | 1.03% | 1.258% |
| Alpha | 2.03% | 5.32% |
Fund Managers
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| Name | Amey Sathe | Sanjeev Sharma |
| Total AUM | ₹11910 Cr | ₹39731 Cr |
| Funds Managed | 4 | 22 |
| Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
Market Cap
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 9.59 | 23.8 |
| Large Cap | 56.76 | 51.87 |
| Small Cap | 21.06 | 17.18 |
| Mid Cap | 12.58 | 7.16 |
Sector Allocation
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 5.41 | 14.39 |
| Technology | 6.92 | 1.49 |
| Consumer Defensive | 10.34 | 3.95 |
| Basic Materials | 2.05 | 1.29 |
| Energy | 9.55 | 2.97 |
| Consumer Cyclical | 12.86 | 1.37 |
| Financial Services | 38.59 | 33.01 |
| Industrials | 5.02 | 12.81 |
| Healthcare | 1.3 | 7.51 |
| Communication Services | 3.44 | 1.87 |
| Utilities | 4.5 | 19.34 |
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