- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
MF Portfolio OverlapCheck Common Stocks Before You Invest
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹9061 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 | -2.07% | -4.42% |
| 6 Month | -0.22% | -5.67% |
| 1 Year | 4.11% | -3.33% |
| 3 Year | 18.66% | 17.25% |
| 5 Year | 16.68% | - |
SIP Return Analysis
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.86% | -0.98% |
| 1 Year | 11.73% | 4.95% |
| 3 Year | 13.48% | 11.44% |
| 5 Year | 16.25% | - |
Rolling Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 15.21% | 18.96% |
| 3 Year | 17.3% | 21.71% |
| 5 Year | 15.46% | - |
Risk Management
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.45% | 21.18% |
| Sharp | 0.99% | 0.74% |
| Beta | 1.04% | 1.25% |
| Alpha | 2.36% | 0.06% |
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 | 11.82 | 34.52 |
| Large Cap | 60.2 | 42.26 |
| Small Cap | 14.65 | 15.95 |
| Mid Cap | 13.33 | 7.27 |
Sector Allocation
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 6.41 | 16.83 |
| Technology | 6.78 | 1.42 |
| Consumer Defensive | 10.15 | 3.81 |
| Basic Materials | 3.71 | 1.17 |
| Energy | 10.8 | 2.74 |
| Consumer Cyclical | 8.99 | 1.34 |
| Financial Services | 39.73 | 32.91 |
| Industrials | 2.79 | 12.13 |
| Communication Services | 5.75 | 1.85 |
| Utilities | 4.07 | 18.31 |
| Healthcare | 0.82 | 7.49 |
Top Comparisons
Motilal Oswal Large Cap Fund - Regular (G)
3Y Returns0%
HSBC Large Cap Fund - Regular Growth
3Y Returns14.97%
Templeton India Value Fund - Growth Plan
3Y Returns16.33%
Axis Value Fund - Regular Plan - Growth
3Y Returns21.63%
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
3Y Returns6.81%
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
3Y Returns6.81%
Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
3Y Returns23.46%
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
3Y Returns20.05%
