Tata Equity PE Fund Regular Plan vs Canara Robeco Value Fund compare

Tata Equity PE Fund Regular Plan vs Canara Robeco Value Fund compare

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Tata Value Fund - Regular Plan - Growth Option

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Canara Robeco Value Fund - Regular Plan - Growth Option

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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	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)	₹9032 Cr	₹1341 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	-2.53%	-1.98%
6 Month	2.8%	0.61%
1 Year	-0.8%	-0.87%
3 Year	18.71%	16.14%
5 Year	18.32%	-

SIP Return Analysis

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month	2.75%	1.1%
1 Year	14.73%	10.26%
3 Year	15.04%	12.85%
5 Year	16.95%	-

Rolling Lumpsum Returns

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year	15.54%	19.39%
3 Year	17.22%	19.98%
5 Year	15.41%	-

Risk Management

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation	12.45%	12.73%
Sharp	0.91%	0.75%
Beta	1.03%	0.95%
Alpha	2.38%	1.39%

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	9.45	6.88
Large Cap	58.18	64.01
Small Cap	19.44	22.71
Mid Cap	12.93	6.4

Sector Allocation

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	4.78	3.55
Technology	7.24	6.78
Consumer Defensive	9.8	6.55
Basic Materials	1.88	3.49
Energy	9.28	7.69
Consumer Cyclical	12.57	8.74
Financial Services	40.73	31.56
Industrials	4.95	12.6
Communication Services	3.89	4.89
Utilities	4.09	3.64
Healthcare	0.8	8.75
Real Estate	-	1.76

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