Tata Equity PE Fund Regular Plan vs ITI Value Fund Regular compare

Link copied to clipboard!

ITI Value Fund Regular - Growth

Invest Now

Tata Equity PE Fund Regular Plan -(Growth Option)

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Fund	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹301 Cr	₹8068 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	1.79
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

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month	4.23%	3.3%
6 Month	-5.59%	-4.48%
1 Year	-2.33%	1.56%
3 Year	22.4%	23.11%
5 Year	-	24.25%

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	7.82%	7.19%
1 Year	1.84%	2.05%
3 Year	17.62%	19.53%
5 Year	-	19.9%

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year	21.42%	16.58%
3 Year	19.11%	16.81%
5 Year	-	15.09%

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation	14.044%	12.45%
Sharp	0.729%	1%
Beta	0.956%	0.99%
Alpha	2.519%	2.53%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

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

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	6.87	6.89
Large Cap	41.39	58.88
Mid Cap	12.58	12.68
Small Cap	39.16	21.55

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	6.68	6.89
Energy	4.84	-
Utilities	5.42	-
Industrials	13.04	-
Technology	13.69	-
Financial Services	19.75	-
Consumer Cyclical	9.17	-
Communication Services	4.02	-
Basic Materials	8.64	-
Consumer Defensive	7.76	-
Real Estate	1.64	-
Healthcare	5.34	-
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