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 | 3.11% | 3.01% |
6 Month | -5.11% | -6.81% |
1 Year | 0.3% | -7.18% |
3 Year | 23.79% | 27.26% |
5 Year | 24.03% | - |
SIP Return Analysis
Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | 7.39% | 6.94% |
1 Year | 1.45% | -2.69% |
3 Year | 18.77% | 20.11% |
5 Year | 19.37% | - |
Rolling Lumpsum Returns
Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 16.58% | 26% |
3 Year | 16.81% | 21.53% |
5 Year | 15.09% | - |
Risk Management
Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.45% | 20.002% |
Sharp | 1% | 0.772% |
Beta | 0.99% | 1.258% |
Alpha | 2.53% | 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 | 6.89 | 13.11 |
Mid Cap | 12.68 | 6.9 |
Large Cap | 58.88 | 51.08 |
Small Cap | 21.55 | 28.92 |
Sector Allocation
Scheme Name |
Tata Equity PE Fund Regular Plan -(Growth Option) |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 6.89 | 13.11 |
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 | - |
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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