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)	₹8530 Cr	₹13712 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	2.2%	2.89%
6 Month	8.48%	10.73%
1 Year	0.32%	5.19%
3 Year	19.1%	23.25%
5 Year	20.84%	25.71%

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth
6 Month	4.24%	3.91%
1 Year	13.18%	17.17%
3 Year	15.94%	20.01%
5 Year	17.58%	21.08%

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth
1 Year	15.96%	11.7%
3 Year	17.03%	19.53%
5 Year	15.27%	17.7%

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth
Standard Deviation	12.45%	14.15%
Sharp	0.94%	1.12%
Beta	1.04%	1.00%
Alpha	2.24%	6.35%

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	3.32	3.69
Large Cap	58.56	42.58
Small Cap	17.77	35.76
Mid Cap	20.35	17.97

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	HSBC Value Fund - Regular Growth
Others	3.32	0.83
IT - Software	7.22	-
Food Products	0.65	-
Cement & Cement Products	1.1	-
Petroleum Products	5.34	-
Textiles & Apparels	0.93	-
Banks	17.08	-
Aerospace & Defense	3.97	-
Leisure Services	0.73	-
Pharmaceuticals & Biotechnology	4.02	-
Consumer Durables	0.85	-
Capital Markets	8.08	-
Telecom - Services	2.17	-
Finance	10.93	-
Diversified FMCG	5.68	-
Automobiles	4.66	-
Oil	1.22	-
Retailing	3.79	-
Financial Technology (Fintech)	1	-
Entertainment	1.19	-
Auto Components	1.74	-
Industrial Products	0.74	-
Construction	0.84	-
Consumable Fuels	3.07	-
Minerals & Mining	0.9	-
Power	5.06	-
Beverages	3.72	-
Energy	-	5.36
Industrials	-	10.54
Technology	-	7.28
Consumer Defensive	-	8.26
Financial Services	-	34.01
Basic Materials	-	13.5
Healthcare	-	0.99
Consumer Cyclical	-	11.66
Real Estate	-	3.36
Utilities	-	2.39
Communication Services	-	1.83