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)	₹8664 Cr	₹8506 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

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Value Fund - Regular Plan - Growth Option
1 Month	2.97%	3.64%
6 Month	2.7%	0.88%
1 Year	5.66%	0.25%
3 Year	27.43%	24.55%
5 Year	28.84%	23.73%

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Value Fund - Regular Plan - Growth Option
6 Month	9.51%	9.17%
1 Year	10.21%	5.41%
3 Year	24.1%	20.14%
5 Year	23.53%	20.19%

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

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Standard Deviation	14.63%	12.45%
Sharp	1.14%	1%
Beta	0.98%	0.99%
Alpha	5.52%	2.53%

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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

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Value 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

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Value 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