Quant Value Fund Regular vs Tata Equity PE Fund Regular Plan compare
Tata Equity PE Fund Regular Plan -(Growth Option)
Quant Value Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | Quant Value Fund Regular - Growth |
---|---|---|
Fund | Tata Equity PE Fund Regular Plan -(Growth Option) | Quant Value Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹8068 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 | 1.79 | 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 Equity PE Fund Regular Plan -(Growth Option) | Quant Value Fund Regular - Growth |
---|---|---|
1 Month | 4.06% | 4.89% |
6 Month | -8.85% | -11.85% |
1 Year | 4.38% | -6.95% |
3 Year | 20.24% | 21.43% |
5 Year | 24.45% | - |
SIP Return Analysis
Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | -1.1% | -3.24% |
1 Year | -11.13% | -18.92% |
3 Year | 15.83% | 16.06% |
5 Year | 17.76% | - |
Rolling Lumpsum Returns
Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 17.28% | 30.49% |
3 Year | 16.64% | 24.4% |
5 Year | 14.99% | - |
Risk Management
Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.45% | 20.002% |
Sharp | 0.86% | 0.772% |
Beta | 0.97% | 1.258% |
Alpha | 3.52% | 5.32% |
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Fund Managers
Scheme Name | Tata Equity PE 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 Equity PE Fund Regular Plan -(Growth Option) | Quant Value Fund Regular - Growth |
Market Cap
Scheme Name |
Tata Equity PE Fund Regular Plan -(Growth Option) |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 5.92 | 13.11 |
Mid Cap | 13.14 | 6.9 |
Large Cap | 59.79 | 51.08 |
Small Cap | 21.15 | 28.92 |
Sector Allocation
Scheme Name |
Tata Equity PE Fund Regular Plan -(Growth Option) |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 5.92 | 13.11 |
Cement & Cement Products | 1.25 | - |
Petroleum Products | 4.87 | - |
Textiles & Apparels | 1.16 | - |
Banks | 20.12 | - |
IT - Software | 6.43 | - |
Leisure Services | 0.6 | - |
Pharmaceuticals & Biotechnology | 4.97 | - |
Consumer Durables | 1.28 | - |
Capital Markets | 7.17 | - |
Telecom - Services | 2.97 | - |
Finance | 12.19 | - |
Diversified FMCG | 3.32 | - |
Automobiles | 3.46 | - |
Gas | 0.92 | - |
Oil | 1.21 | - |
Realty | 1.33 | - |
Entertainment | 1.58 | - |
Auto Components | 1.44 | - |
Industrial Products | 0.78 | - |
Consumable Fuels | 4.79 | - |
Minerals & Mining | 1.09 | - |
Power | 5.65 | - |
Retailing | 1.68 | - |
Beverages | 3.82 | - |
Energy | - | 10.14 |
Industrials | - | 7.68 |
Basic Materials | - | 9.82 |
Consumer Cyclical | - | 4.87 |
Financial Services | - | 26.31 |
Healthcare | - | 4.06 |
Consumer Defensive | - | 12.07 |
Utilities | - | 8.17 |
Communication Services | - | 2.03 |
Technology | - | 1.74 |
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