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Tata Equity PE Fund Regular Plan vs HSBC Value Fund compare
Tata Value Fund - Regular Plan - Growth Option
HSBC Value Fund - Regular Growth
Chart Comparison
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) | ₹8348 Cr | ₹13532 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 |
Trailing Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Month | 1.92% | 0.94% |
| 6 Month | 13.98% | 18.84% |
| 1 Year | -8.48% | -1.96% |
| 3 Year | 17.76% | 22.12% |
| 5 Year | 20.97% | 25.22% |
SIP Return Analysis
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 2.23% | 2.83% |
| 1 Year | 5.47% | 10.24% |
| 3 Year | 15.74% | 19.91% |
| 5 Year | 17.36% | 20.97% |
Rolling Lumpsum Returns
| 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% |
Risk Management
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 12.45% | 14.40% |
| Sharp | 0.81% | 1.05% |
| Beta | 1.04% | 1.00% |
| Alpha | 1.95% | 7.19% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 8.74 | 4.28 |
| Large Cap | 56.72 | 40.07 |
| Mid Cap | 13.24 | 15.98 |
| Small Cap | 21.29 | 39.66 |
Sector Allocation
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 4.93 | 1.1 |
| Technology | 7.54 | 6.92 |
| Basic Materials | 4.03 | 15.32 |
| Energy | 9.88 | 5.02 |
| Consumer Cyclical | 10.83 | 10.56 |
| Financial Services | 36.48 | 32.89 |
| Industrials | 4.38 | 10.52 |
| Healthcare | 4.37 | 1.05 |
| Communication Services | 4.31 | 1.85 |
| Consumer Defensive | 7.5 | 8.73 |
| Real Estate | 0.51 | 3.72 |
| Utilities | 5.24 | 2.3 |
Top Comparisons
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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN
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