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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 | -0.29% | 0.55% |
| 6 Month | 3.54% | 4.43% |
| 1 Year | -1.09% | 2.02% |
| 3 Year | 18.75% | 17.73% |
| 5 Year | 18.85% | 18.35% |
SIP Return Analysis
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.75% | 2.36% |
| 1 Year | 14.73% | 14.41% |
| 3 Year | 15.04% | 16.64% |
| 5 Year | 16.95% | 16.49% |
Rolling Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.54% | 12.86% |
| 3 Year | 17.22% | 14.4% |
| 5 Year | 15.41% | 13.56% |
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 | 9.59 | 3.35 |
| Large Cap | 56.76 | 66.48 |
| Small Cap | 21.06 | 15.22 |
| Mid Cap | 12.58 | 14.95 |
Sector Allocation
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 5.41 | 1.18 |
| Technology | 6.92 | 10.08 |
| Consumer Defensive | 10.34 | 2.22 |
| Basic Materials | 2.05 | 6.5 |
| Energy | 9.55 | 5.58 |
| Consumer Cyclical | 12.86 | 14.24 |
| Financial Services | 38.59 | 33.49 |
| Industrials | 5.02 | 6.27 |
| Healthcare | 1.3 | 7.86 |
| Communication Services | 3.44 | 7.71 |
| Utilities | 4.5 | 2.67 |
| Real Estate | - | 2.21 |
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