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

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tortoise-icon Tata Equity PE 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 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 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% -

SIP Return Analysis

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% -

Rolling Lumpsum Returns

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% -

Risk Management

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%

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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 5.92 13.11
Mid Cap 13.14 6.9
Large Cap 59.79 51.08
Small Cap 21.15 28.92

Sector Allocation

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

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