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

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 Value 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 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)	₹9173 Cr	₹8882 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	-1.1%	0.2%
6 Month	1.86%	2.55%
1 Year	-0.72%	-1.35%
3 Year	20.09%	18.22%
5 Year	22.12%	18.76%

SIP Return Analysis

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Value Fund - Regular Plan - Growth Option
6 Month	2.5%	4.21%
1 Year	13.17%	15.5%
3 Year	17.72%	15.49%
5 Year	19%	17.31%

Rolling Lumpsum Returns

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Value Fund - Regular Plan - Growth Option
1 Year	14.73%	15.54%
3 Year	17.34%	17.22%
5 Year	15.04%	15.41%

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	8.82	9.59
Large Cap	58	56.76
Mid Cap	19.79	12.58
Small Cap	13.39	21.06

Sector Allocation

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Others	4.72	5.41
Communication Services	3.19	3.44
Energy	7.22	9.55
Technology	13.71	6.92
Consumer Cyclical	9.16	12.86
Industrials	9.38	5.02
Financial Services	33.37	38.59
Basic Materials	7.58	2.05
Healthcare	4.28	1.3
Utilities	5.62	4.5
Consumer Defensive	1.45	10.34
Real Estate	0.33	-

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