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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) | ₹8791 Cr | ₹8530 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 | 1.51% | 1.33% |
| 6 Month | 7.44% | 7.63% |
| 1 Year | 2.28% | -0.85% |
| 3 Year | 21.28% | 18.89% |
| 5 Year | 24.89% | 20.29% |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.82% | 2.6% |
| 1 Year | 12.76% | 11.49% |
| 3 Year | 18.55% | 15.24% |
| 5 Year | 19.49% | 17.11% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.42% | 15.96% |
| 3 Year | 16.75% | 17.03% |
| 5 Year | 15.13% | 15.27% |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.70% | 12.45% |
| Sharp | 1.05% | 0.94% |
| Beta | 1.01% | 1.04% |
| Alpha | 4.85% | 2.24% |
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 | 9.05 | 6.89 |
| Large Cap | 56.5 | 58.63 |
| Mid Cap | 20.35 | 12.99 |
| Small Cap | 14.09 | 21.49 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 5.26 | 3.34 |
| Financial Services | 33.15 | 37.08 |
| Communication Services | 3.04 | 3.36 |
| Energy | 7.63 | 9.63 |
| Technology | 13.12 | 7.22 |
| Consumer Cyclical | 9.21 | 12.58 |
| Industrials | 9.5 | 4.82 |
| Basic Materials | 6.79 | 2.85 |
| Healthcare | 4.39 | 4.02 |
| Utilities | 6.18 | 5.05 |
| Consumer Defensive | 1.41 | 10.05 |
| Real Estate | 0.32 | 0 |
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