Tata Equity PE Fund Regular Plan vs HSBC Value Fund compare

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Tata Equity PE 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 Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
Fund	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8068 Cr	₹12849 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	1.79	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 Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
1 Month	3.11%	5.02%
6 Month	-5.11%	-2.58%
1 Year	0.3%	3.66%
3 Year	23.79%	28.94%
5 Year	24.03%	29.82%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
6 Month	7.39%	10.85%
1 Year	1.45%	10.16%
3 Year	18.77%	24%
5 Year	19.37%	23.67%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
1 Year	16.58%	12.56%
3 Year	16.81%	19.23%
5 Year	15.09%	17.38%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
Standard Deviation	12.45%	15.41%
Sharp	1%	0.746%
Beta	0.99%	0.998%
Alpha	2.53%	4.795%

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Scheme Name	Tata Equity PE 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 Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
Others	6.89	1.96
Mid Cap	12.68	16.91
Large Cap	58.88	42.84
Small Cap	21.55	38.3

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
Others	6.89	1.47
Cement & Cement Products	1.18	-
Petroleum Products	5.02	-
Textiles & Apparels	1.03	-
Banks	18.96	-
IT - Software	6.02	-
Leisure Services	0.79	-
Pharmaceuticals & Biotechnology	5.05	-
Consumer Durables	1.28	-
Capital Markets	7.13	-
Telecom - Services	3.57	-
Finance	11.64	-
Diversified FMCG	3.45	-
Automobiles	3.45	-
Gas	0.85	-
Oil	1.25	-
Realty	1.41	-
Entertainment	1.47	-
Auto Components	1.78	-
Industrial Products	0.62	-
Consumable Fuels	4.55	-
Minerals & Mining	1	-
Power	5.8	-
Retailing	2.06	-
Beverages	3.75	-
Energy	-	3.01
Technology	-	12.9
Industrials	-	12.63
Financial Services	-	29.68
Basic Materials	-	15.28
Healthcare	-	1.8
Consumer Cyclical	-	8.42
Real Estate	-	4.25
Consumer Defensive	-	6.39
Communication Services	-	2.24
Utilities	-	1.91