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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) | ₹9032 Cr | ₹10135 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 | 1.67% | 1.08% |
| 6 Month | 4.82% | 4.02% |
| 1 Year | 4.76% | 6.7% |
| 3 Year | 21.17% | 19.55% |
| 5 Year | 18.91% | 18.22% |
SIP Return Analysis
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.42% | 0.99% |
| 1 Year | 10.68% | 10.44% |
| 3 Year | 14.51% | 16.05% |
| 5 Year | 16.88% | 16.41% |
Rolling Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.43% | 12.84% |
| 3 Year | 17.25% | 14.45% |
| 5 Year | 15.42% | 13.57% |
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 | 0.91% | 0.92% |
| Beta | 1.03% | 0.91% |
| Alpha | 2.38% | 2.4% |
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 | 9.45 | 3 |
| Large Cap | 58.18 | 65.88 |
| Small Cap | 19.44 | 15.05 |
| Mid Cap | 12.93 | 16.07 |
Sector Allocation
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 4.78 | 1.02 |
| Technology | 7.24 | 10.42 |
| Consumer Defensive | 9.8 | 2.99 |
| Basic Materials | 1.88 | 4.06 |
| Energy | 9.28 | 5.58 |
| Consumer Cyclical | 12.57 | 13.76 |
| Financial Services | 40.73 | 34.97 |
| Industrials | 4.95 | 6.59 |
| Communication Services | 3.89 | 7.61 |
| Utilities | 4.09 | 2.54 |
| Healthcare | 0.8 | 7.94 |
| Real Estate | - | 2.5 |
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