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Tata Equity PE Fund Regular Plan vs Nippon India Value Fund compare

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tortoise-icon Nippon India Value Fund- Growth Plan

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tortoise-icon Tata Equity PE 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 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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