- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
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
Tata Equity PE Fund Regular Plan vs Canara Robeco Value Fund compare
Tata Value Fund - Regular Plan - Growth Option
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Tata Value Fund - Regular Plan - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹8348 Cr | ₹1270 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 29 Jun 2004 | 03 Sep 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 |
| Turn Over | 48.01% | 39.82% |
| Expense Ratio | 1.8 | 2.14 |
| Manager | Amey Sathe | Vishal Mishra |
| ISIN Code | INF277K01451 | INF760K01JZ7 |
| 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 | Canara Robeco 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 | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 2.56% | 0.5% |
| 6 Month | 13.34% | 12.37% |
| 1 Year | -8.36% | -5.59% |
| 3 Year | 18.11% | 16.64% |
| 5 Year | 21.43% | - |
SIP Return Analysis
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.23% | 1.45% |
| 1 Year | 5.47% | 5.59% |
| 3 Year | 15.74% | 14.39% |
| 5 Year | 17.36% | - |
Rolling Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.18% | 20.26% |
| 3 Year | 16.92% | 20.59% |
| 5 Year | 15.18% | - |
Risk Management
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.45% | 13.02% |
| Sharp | 0.81% | 0.78% |
| Beta | 1.04% | 0.95% |
| Alpha | 1.95% | 2.65% |
Fund Managers
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Amey Sathe | Vishal Mishra |
| Total AUM | ₹11910 Cr | ₹19446 Cr |
| Funds Managed | 4 | 5 |
| Tata Value Fund - Regular Plan - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 8.74 | 6.29 |
| Large Cap | 56.72 | 60.44 |
| Mid Cap | 13.24 | 7.01 |
| Small Cap | 21.29 | 26.26 |
Sector Allocation
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.93 | 5.16 |
| Technology | 7.54 | 7.53 |
| Basic Materials | 4.03 | 5.57 |
| Energy | 9.88 | 7.94 |
| Consumer Cyclical | 10.83 | 6.85 |
| Financial Services | 36.48 | 30.54 |
| Industrials | 4.38 | 10.58 |
| Healthcare | 4.37 | 8.16 |
| Communication Services | 4.31 | 3.81 |
| Consumer Defensive | 7.5 | 7.48 |
| Real Estate | 0.51 | 2.03 |
| Utilities | 5.24 | 4.35 |
Top Comparisons
Invesco India Money Market Fund - Growth
3Y Returns7.16%
Aditya Birla Sun Life Money Manager Fund - Growth
3Y Returns7.51%
DSP Flexi Cap Fund - Regular Plan - Growth
3Y Returns16.13%
Sundaram Flexicap Fund Regular Growth
3Y Returns14.08%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
3Y Returns7.3%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
3Y Returns6.64%
HDFC Hybrid Equity Fund - Growth Plan
3Y Returns11.91%
UTI Aggressive Hybrid Fund- Regular Plan - Growth
3Y Returns15.51%
