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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) | ₹8768 Cr | ₹8608 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 | -1.71% | -2.13% |
| 6 Month | 9.7% | 10.35% |
| 1 Year | -0.11% | -5.12% |
| 3 Year | 21.57% | 19.18% |
| 5 Year | 25.25% | 21.12% |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.6% | 1.8% |
| 1 Year | 0.49% | -0.94% |
| 3 Year | 18.34% | 15.11% |
| 5 Year | 19.88% | 17.2% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.57% | 16.18% |
| 3 Year | 16.51% | 16.92% |
| 5 Year | 15.06% | 15.18% |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.74% | 12.45% |
| Sharp | 1.11% | 1.02% |
| Beta | 0.99% | 1.04% |
| Alpha | 5.30% | 2.67% |
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 | 6.07 | 8.74 |
| Large Cap | 54.84 | 56.72 |
| Mid Cap | 21.13 | 13.24 |
| Small Cap | 17.96 | 21.29 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.66 | 4.93 |
| Financial Services | 34.84 | 36.48 |
| Communication Services | 3.11 | 4.31 |
| Energy | 7.61 | 9.88 |
| Technology | 12.96 | 7.54 |
| Industrials | 11.39 | 4.38 |
| Consumer Cyclical | 6.78 | 10.83 |
| Basic Materials | 6.73 | 4.03 |
| Healthcare | 4.49 | 4.37 |
| Utilities | 6.1 | 5.24 |
| Consumer Defensive | 1.66 | 7.5 |
| Real Estate | 0.68 | 0.51 |
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