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Tata Equity PE Fund Regular Plan vs Quant Value Fund Regular compare
Tata Value Fund - Regular Plan - Growth Option
Quant Value Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| Fund | Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹8348 Cr | ₹1776 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 29 Jun 2004 | 30 Nov 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 48.01% | % |
| Expense Ratio | 1.8 | 1.99 |
| Manager | Amey Sathe | Sanjeev Sharma |
| ISIN Code | INF277K01451 | INF966L01AQ6 |
| Exits Load | 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 | Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | 2.74% | 1.22% |
| 6 Month | 14.47% | 13.79% |
| 1 Year | -7.89% | -11.76% |
| 3 Year | 18.82% | 21.03% |
| 5 Year | 21.02% | - |
SIP Return Analysis
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.23% | 0.24% |
| 1 Year | 5.47% | 0.05% |
| 3 Year | 15.74% | 15.07% |
| 5 Year | 17.36% | - |
Rolling Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 16.18% | 24.06% |
| 3 Year | 16.92% | 24.28% |
| 5 Year | 15.18% | - |
Risk Management
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.45% | 20.002% |
| Sharp | 0.81% | 0.772% |
| Beta | 1.04% | 1.258% |
| Alpha | 1.95% | 5.32% |
Fund Managers
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| Name | Amey Sathe | Sanjeev Sharma |
| Total AUM | ₹11910 Cr | ₹39731 Cr |
| Funds Managed | 4 | 22 |
| Tata Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
Market Cap
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 7.21 | 11.24 |
| Large Cap | 58.73 | 54.45 |
| Small Cap | 21.79 | 27.3 |
| Mid Cap | 12.27 | 7 |
Sector Allocation
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 3.67 | 8.02 |
| Technology | 7.84 | 1.48 |
| Consumer Defensive | 9.9 | 3.79 |
| Basic Materials | 2.94 | 4.36 |
| Energy | 9.14 | 2.8 |
| Consumer Cyclical | 12.72 | 2.49 |
| Financial Services | 35.37 | 39.62 |
| Industrials | 4.62 | 12.14 |
| Healthcare | 4.31 | 7.44 |
| Communication Services | 4.19 | 1.88 |
| Real Estate | 0.29 | - |
| Utilities | 5.01 | 15.98 |
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Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns15.3%
