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Tata Equity PE Fund Regular Plan vs UTI Value Fund compare
Tata Value Fund - Regular Plan - Growth Option
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Fund | Tata Value Fund - Regular Plan - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹8348 Cr | ₹9672 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 29 Jun 2004 | 20 Jul 2005 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 48.01% | 28% |
| Expense Ratio | 1.8 | 1.82 |
| Manager | Amey Sathe | Amit Kumar Premchandani |
| ISIN Code | INF277K01451 | INF789F01AG5 |
| 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 | UTI Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 2.4% | 3.44% |
| 6 Month | 14.52% | 15.3% |
| 1 Year | -8.05% | -1.15% |
| 3 Year | 18.71% | 18.63% |
| 5 Year | 20.88% | 21.86% |
SIP Return Analysis
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.23% | 4.48% |
| 1 Year | 5.47% | 11% |
| 3 Year | 15.74% | 18.39% |
| 5 Year | 17.36% | 17.73% |
Rolling Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.18% | 13.04% |
| 3 Year | 16.92% | 14.19% |
| 5 Year | 15.18% | 13.49% |
Risk Management
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.45% | 12.09% |
| Sharp | 0.81% | 0.89% |
| Beta | 1.04% | 0.91% |
| Alpha | 1.95% | 2.75% |
Fund Managers
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Name | Amey Sathe | Amit Kumar Premchandani |
| Total AUM | ₹11910 Cr | ₹13572 Cr |
| Funds Managed | 4 | 3 |
| Tata Value Fund - Regular Plan - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 8.74 | 2.58 |
| Large Cap | 56.72 | 66.05 |
| Mid Cap | 13.24 | 15.99 |
| Small Cap | 21.29 | 15.39 |
Sector Allocation
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 4.93 | 0.87 |
| Technology | 7.54 | 10.15 |
| Basic Materials | 4.03 | 8.17 |
| Energy | 9.88 | 5.52 |
| Consumer Cyclical | 10.83 | 13.85 |
| Financial Services | 36.48 | 33.57 |
| Industrials | 4.38 | 6.16 |
| Healthcare | 4.37 | 8.23 |
| Communication Services | 4.31 | 7.07 |
| Consumer Defensive | 7.5 | 2.38 |
| Real Estate | 0.51 | 1.35 |
| Utilities | 5.24 | 2.69 |
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