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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 | -2.62% | -5.27% |
| 6 Month | -1.33% | -6.58% |
| 1 Year | 5.15% | -2.3% |
| 3 Year | 18.41% | 16.88% |
| 5 Year | 16.69% | - |
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
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3Y Returns21.1%
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HSBC Aggressive Hybrid Fund - Regular Growth
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SBI Nifty Next 50 Index Fund - Regular Plan - Growth
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
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UTI Nifty 50 Index Fund - Regular Plan - Growth Option
3Y Returns12.65%
