Tata Equity PE Fund Regular Plan vs HSBC Value Fund compare

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Tata Value Fund - Regular Plan - Growth Option

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HSBC 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 Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth
Fund	Tata Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹8840 Cr	₹14054 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	29 Jun 2004	08 Jan 2010
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	48.01%	30%
Expense Ratio	1.8	1.72
Manager	Amey Sathe	Venugopal Manghat
ISIN Code	INF277K01451	INF677K01023
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	HSBC Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth
1 Month	-2.38%	-1.95%
6 Month	5.09%	8.84%
1 Year	-6.58%	-0.39%
3 Year	20.86%	25.42%
5 Year	21.71%	27.18%

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth
6 Month	5.63%	7.68%
1 Year	3.41%	10.38%
3 Year	18.1%	22.78%
5 Year	19.09%	23.05%

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth
1 Year	16.18%	12.1%
3 Year	16.92%	19.43%
5 Year	15.18%	17.57%

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth
Standard Deviation	12.45%	14.73%
Sharp	1.24%	1.45%
Beta	0.99%	0.98%
Alpha	2.37%	7.40%

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Scheme Name	Tata Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth
Name	Amey Sathe	Venugopal Manghat
Total AUM	₹11910 Cr	₹41442 Cr
Funds Managed	4	7
	Tata Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth
Others	8.18	4.97
Large Cap	56.93	39.78
Mid Cap	13.14	15.66
Small Cap	21.76	39.59

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth
Others	3.78	1.59
Technology	7.98	7.38
Basic Materials	4.63	14.43
Energy	9.75	4.91
Consumer Cyclical	10.35	10.49
Financial Services	38.62	33.68
Industrials	2.88	10.54
Healthcare	4.36	1.02
Communication Services	4.75	2.02
Consumer Defensive	6.86	7.6
Real Estate	0.87	3.88
Utilities	5.18	2.47