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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) | ₹8584 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 | 0.96% | 1.63% |
| 6 Month | 12.8% | 10.9% |
| 1 Year | -1.14% | -4.27% |
| 3 Year | 23.04% | 20.8% |
| 5 Year | 25.54% | 20.5% |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.6% | 2.06% |
| 1 Year | 11.73% | 9.14% |
| 3 Year | 19.31% | 15.6% |
| 5 Year | 20.06% | 17.35% |
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 | 13.71% | 12.45% |
| Sharp | 1.05% | 0.94% |
| Beta | 1.01% | 1.04% |
| Alpha | 4.97% | 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 | 8.94 | 7.21 |
| Large Cap | 55.08 | 58.73 |
| Mid Cap | 20.59 | 12.27 |
| Small Cap | 15.38 | 21.79 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 5.95 | 3.67 |
| Financial Services | 32.9 | 35.37 |
| Communication Services | 3.14 | 4.19 |
| Energy | 7.49 | 9.14 |
| Technology | 13.98 | 7.84 |
| Consumer Cyclical | 7.32 | 12.72 |
| Industrials | 10 | 4.62 |
| Basic Materials | 6.81 | 2.94 |
| Healthcare | 4.67 | 4.31 |
| Utilities | 5.89 | 5.01 |
| Consumer Defensive | 1.54 | 9.9 |
| Real Estate | 0.32 | 0.29 |
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