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Tata Equity PE Fund Regular Plan vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
Tata Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ITI Value Fund Regular - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ITI Value Fund Regular - Growth | Tata Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Average |
| Asset Size (Cr) | ₹346 Cr | ₹9032 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 14 Jun 2021 | 29 Jun 2004 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | 48.01% |
| Expense Ratio | 2.37 | 1.8 |
| Manager | Rohan Korde | Amey Sathe |
| ISIN Code | INF00XX01AN3 | INF277K01451 |
| Exits Load | ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -0.43% | -0.84% |
| 6 Month | 5.89% | 4.6% |
| 1 Year | -0.02% | 1.41% |
| 3 Year | 17.19% | 18.62% |
| 5 Year | - | 18.49% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.6% | 1.42% |
| 1 Year | 11.65% | 10.68% |
| 3 Year | 12.94% | 14.51% |
| 5 Year | - | 16.88% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 18.27% | 15.43% |
| 3 Year | 19.41% | 17.25% |
| 5 Year | - | 15.42% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.60% | 12.45% |
| Sharp | 0.72% | 0.91% |
| Beta | 1.06% | 1.03% |
| Alpha | 1.39% | 2.38% |
Fund Managers
| Scheme Name | ITI Value Fund Regular - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Rohan Korde | Amey Sathe |
| Total AUM | ₹4626 Cr | ₹11910 Cr |
| Funds Managed | 10 | 4 |
| ITI Value Fund Regular - Growth | Tata Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ITI Value Fund Regular - Growth |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 9.93 | 9.45 |
| Large Cap | 42.3 | 58.18 |
| Mid Cap | 18.35 | 12.93 |
| Small Cap | 29.42 | 19.44 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 0.94 | 4.78 |
| Communication Services | 4.95 | 3.89 |
| Energy | 4.98 | 9.28 |
| Financial Services | 31.1 | 40.73 |
| Technology | 7.45 | 7.24 |
| Consumer Cyclical | 9.74 | 12.57 |
| Industrials | 13.97 | 4.95 |
| Consumer Defensive | 6.9 | 9.8 |
| Basic Materials | 9.23 | 1.88 |
| Healthcare | 7.39 | 0.8 |
| Utilities | 3.35 | 4.09 |
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