Quant Value Fund Regular vs Tata Equity PE Fund Regular Plan compare

Link copied to clipboard!

Tata Equity PE Fund Regular Plan -(Growth Option)

Invest Now

Quant Value Fund Regular - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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

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%	-

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%	-

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%	-

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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

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

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

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