Tata Equity PE Fund Regular Plan vs Nippon India Value Fund compare

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Nippon India Value Fund- Growth Plan

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Tata Equity PE Fund Regular Plan -(Growth Option)

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Chart Comparison

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

Overview

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Fund	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8170 Cr	₹8068 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹500	₹1000
Launch Date	08 Jun 2005	29 Jun 2004
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	32%	48.01%
Expense Ratio	1.84	1.79
Manager	Dhrumil Shah	Amey Sathe
ISIN Code	INF204K01GB3	INF277K01451
Exits Load	Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 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	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month	7.43%	5.3%
6 Month	1.21%	-3.16%
1 Year	11.69%	6.34%
3 Year	25.58%	22.94%
5 Year	30.46%	24.96%

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	-0.4%	-1.1%
1 Year	-6.07%	-11.13%
3 Year	19.67%	15.83%
5 Year	21.2%	17.76%

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year	16.53%	17.28%
3 Year	16.05%	16.64%
5 Year	14.88%	14.99%

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation	15.103%	12.45%
Sharp	0.791%	0.86%
Beta	1.013%	0.97%
Alpha	5.147%	3.52%

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Scheme Name	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Name	Dhrumil Shah	Amey Sathe
Total AUM	₹14011 Cr	₹11910 Cr
Funds Managed	5	4
	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	4.86	5.92
Large Cap	56.04	59.79
Small Cap	19.72	21.15
Mid Cap	19.38	13.14

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	4.37	5.92
Communication Services	3.5	-
Energy	7.8	-
Technology	15.33	-
Basic Materials	8.9	-
Industrials	11.27	-
Consumer Cyclical	5.18	-
Financial Services	31.72	-
Healthcare	4.28	-
Real Estate	0.76	-
Utilities	5.66	-
Consumer Defensive	1.24	-
Cement & Cement Products	-	1.25
Petroleum Products	-	4.87
Textiles & Apparels	-	1.16
Banks	-	20.12
IT - Software	-	6.43
Leisure Services	-	0.6
Pharmaceuticals & Biotechnology	-	4.97
Consumer Durables	-	1.28
Capital Markets	-	7.17
Telecom - Services	-	2.97
Finance	-	12.19
Diversified FMCG	-	3.32
Automobiles	-	3.46
Gas	-	0.92
Oil	-	1.21
Realty	-	1.33
Entertainment	-	1.58
Auto Components	-	1.44
Industrial Products	-	0.78
Consumable Fuels	-	4.79
Minerals & Mining	-	1.09
Power	-	5.65
Retailing	-	1.68
Beverages	-	3.82