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Tata Equity PE Fund Regular Plan vs Nippon India Value Fund compare
Nippon India Value Fund- Growth Plan
Tata Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Nippon India Value Fund- Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Nippon India Value Fund- Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹9246 Cr | ₹9032 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 | 1.8 |
| 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 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -1.83% | -0.24% |
| 6 Month | 0.24% | 2.23% |
| 1 Year | 3.26% | 3.27% |
| 3 Year | 21.57% | 19.69% |
| 5 Year | 21.36% | 18.42% |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2% | 4.04% |
| 1 Year | 11.09% | 15.22% |
| 3 Year | 16.83% | 15.18% |
| 5 Year | 18.71% | 17.25% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.64% | 15.43% |
| 3 Year | 17.4% | 17.25% |
| 5 Year | 15.06% | 15.42% |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.77% | 12.45% |
| Sharp | 1.06% | 0.91% |
| Beta | 1.01% | 1.03% |
| Alpha | 4.47% | 2.38% |
Fund Managers
| Scheme Name | Nippon India Value Fund- Growth Plan | Tata Value 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 Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 8.34 | 9.45 |
| Large Cap | 57.77 | 58.18 |
| Mid Cap | 20.45 | 12.93 |
| Small Cap | 13.43 | 19.44 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.87 | 4.78 |
| Communication Services | 3.24 | 3.89 |
| Energy | 7.11 | 9.28 |
| Technology | 13.89 | 7.24 |
| Consumer Cyclical | 7.87 | 12.57 |
| Industrials | 8.97 | 4.95 |
| Financial Services | 36.23 | 40.73 |
| Basic Materials | 7.98 | 1.88 |
| Healthcare | 4.15 | 0.8 |
| Utilities | 5.29 | 4.09 |
| Consumer Defensive | 1.05 | 9.8 |
| Real Estate | 0.34 | - |
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