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

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tortoise-icon Nippon India Value Fund- Growth Plan

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tortoise-icon 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

Trailing Lumpsum Returns

Scheme Name Nippon India Value Fund- Growth Plan Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month 2.04% 3.11%
6 Month -4.38% -5.11%
1 Year 4.14% 0.3%
3 Year 26.34% 23.79%
5 Year 29.18% 24.03%

SIP Return Analysis

Scheme Name Nippon India Value Fund- Growth Plan Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month 6.96% 7.39%
1 Year 4.42% 1.45%
3 Year 22.07% 18.77%
5 Year 22.38% 19.37%

Rolling Lumpsum Returns

Scheme Name Nippon India Value Fund- Growth Plan Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year 15.85% 16.58%
3 Year 16.32% 16.81%
5 Year 15% 15.09%

Risk Management

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% 1%
Beta 1.013% 0.99%
Alpha 5.147% 2.53%

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Fund Managers

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)

Market Cap

Scheme Name

Nippon India Value Fund- Growth Plan

Tata Equity PE Fund Regular Plan -(Growth Option)

Others 4.86 6.89
Large Cap 56.04 58.88
Small Cap 19.72 21.55
Mid Cap 19.38 12.68

Sector Allocation

Scheme Name

Nippon India Value Fund- Growth Plan

Tata Equity PE Fund Regular Plan -(Growth Option)

Others 4.37 6.89
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 - 1.18
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

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