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

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tortoise-icon Tata Value Fund - Regular Plan - Growth Option

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tortoise-icon Quant Value Fund Regular - Growth

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Chart Comparison

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

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) ₹8506 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 3.64% 3.13%
6 Month 0.88% -0.24%
1 Year 0.25% -4.47%
3 Year 24.55% 29.46%
5 Year 23.73% -

SIP Return Analysis

Scheme Name Tata Value Fund - Regular Plan - Growth Option Quant Value Fund Regular - Growth
6 Month 9.17% 9.89%
1 Year 5.41% 2.94%
3 Year 20.14% 22.13%
5 Year 20.19% -

Rolling Lumpsum Returns

Scheme Name Tata Value 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 Value 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 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 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 Value 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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