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Tata Equity PE Fund Regular Plan vs Axis Value Fund compare
Tata Value Fund - Regular Plan - Growth Option
Axis Value Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Fund | Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹8348 Cr | ₹1021 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 29 Jun 2004 | 22 Sep 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | Nifty 500 Value 50 TRI |
| Turn Over | 48.01% | 15% |
| Expense Ratio | 1.8 | 2.33 |
| Manager | Amey Sathe | Vinayak Jayanath |
| ISIN Code | INF277K01451 | INF846K013C4 |
| 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 | Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 2.56% | 3.15% |
| 6 Month | 13.34% | 14.49% |
| 1 Year | -8.36% | -1.11% |
| 3 Year | 18.11% | 21.28% |
| 5 Year | 21.43% | - |
SIP Return Analysis
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.23% | 4.75% |
| 1 Year | 5.47% | 10.67% |
| 3 Year | 15.74% | 20.44% |
| 5 Year | 17.36% | - |
Rolling Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 16.18% | 23.21% |
| 3 Year | 16.92% | 21.29% |
| 5 Year | 15.18% | - |
Risk Management
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 12.45% | 13.88% |
| Sharp | 0.81% | 0.97% |
| Beta | 1.04% | 0.99% |
| Alpha | 1.95% | 5.68% |
Fund Managers
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Name | Amey Sathe | Vinayak Jayanath |
| Total AUM | ₹11910 Cr | ₹0 Cr |
| Funds Managed | 4 | 18 |
| Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 8.74 | 5.7 |
| Large Cap | 56.72 | 58.19 |
| Mid Cap | 13.24 | 16.84 |
| Small Cap | 21.29 | 19.26 |
Sector Allocation
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.93 | 1.91 |
| Technology | 7.54 | 12.44 |
| Basic Materials | 4.03 | 4.93 |
| Energy | 9.88 | 5.88 |
| Consumer Cyclical | 10.83 | 10.62 |
| Financial Services | 36.48 | 30.3 |
| Industrials | 4.38 | 10.62 |
| Healthcare | 4.37 | 11.42 |
| Communication Services | 4.31 | 2.88 |
| Consumer Defensive | 7.5 | 2.67 |
| Real Estate | 0.51 | 2.46 |
| Utilities | 5.24 | 3.88 |
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