Tata Equity PE Fund Regular Plan vs Nippon India Value Fund compare
Nippon India Value Fund- Growth Plan
Tata Equity PE Fund Regular Plan -(Growth Option)
Chart Comparison
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 | 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% |
SIP Return Analysis
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% |
Rolling Lumpsum Returns
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% |
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% | 0.86% |
Beta | 1.013% | 0.97% |
Alpha | 5.147% | 3.52% |
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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 | 5.92 |
Large Cap | 56.04 | 59.79 |
Small Cap | 19.72 | 21.15 |
Mid Cap | 19.38 | 13.14 |
Sector Allocation
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 |
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