Tata Equity PE Fund Regular Plan vs Axis Value Fund compare

Tata Equity PE Fund Regular Plan vs Axis Value Fund compare

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Tata Value Fund - Regular Plan - Growth Option

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Axis Value Fund - Regular Plan - 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	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)	₹9032 Cr	₹1192 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	-1.66%	-1.61%
6 Month	3.33%	4.97%
1 Year	0.35%	1.93%
3 Year	18.78%	22.06%
5 Year	18.31%	-

SIP Return Analysis

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
6 Month	2.75%	2.68%
1 Year	14.73%	15.48%
3 Year	15.04%	18.54%
5 Year	16.95%	-

Rolling Lumpsum Returns

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
1 Year	15.43%	22.08%
3 Year	17.25%	21.38%
5 Year	15.42%	-

Risk Management

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Standard Deviation	12.45%	13.54%
Sharp	0.91%	1.07%
Beta	1.03%	0.99%
Alpha	2.38%	6.03%

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	9.45	7.27
Large Cap	58.18	57.62
Small Cap	19.44	20.14
Mid Cap	12.93	14.96

Sector Allocation

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Others	4.78	1.04
Technology	7.24	12.17
Consumer Defensive	9.8	2.39
Basic Materials	1.88	4.04
Energy	9.28	6.24
Consumer Cyclical	12.57	11.78
Financial Services	40.73	33.15
Industrials	4.95	10.76
Communication Services	3.89	3.66
Utilities	4.09	1.83
Healthcare	0.8	10.38
Real Estate	-	2.55

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