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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) | ₹8348 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 | 2.4% | 0.63% |
| 6 Month | 14.52% | 13.12% |
| 1 Year | -8.05% | -12.31% |
| 3 Year | 18.71% | 20.82% |
| 5 Year | 20.88% | - |
SIP Return Analysis
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.23% | 0.24% |
| 1 Year | 5.47% | 0.05% |
| 3 Year | 15.74% | 15.07% |
| 5 Year | 17.36% | - |
Rolling Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 16.18% | 24.06% |
| 3 Year | 16.92% | 24.28% |
| 5 Year | 15.18% | - |
Risk Management
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.45% | 20.002% |
| Sharp | 0.81% | 0.772% |
| Beta | 1.04% | 1.258% |
| Alpha | 1.95% | 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 | 8.74 | 11.99 |
| Large Cap | 56.72 | 53.63 |
| Mid Cap | 13.24 | 6.67 |
| Small Cap | 21.29 | 27.71 |
Sector Allocation
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 4.93 | 8.57 |
| Technology | 7.54 | 1.52 |
| Basic Materials | 4.03 | 4.33 |
| Energy | 9.88 | 2.88 |
| Consumer Cyclical | 10.83 | 2.5 |
| Financial Services | 36.48 | 39.55 |
| Industrials | 4.38 | 12.16 |
| Healthcare | 4.37 | 7.45 |
| Communication Services | 4.31 | 1.85 |
| Consumer Defensive | 7.5 | 3.42 |
| Real Estate | 0.51 | - |
| Utilities | 5.24 | 15.77 |
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