UTI Value Fund vs Tata Equity PE Fund Regular Plan compare

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Tata Equity PE Fund Regular Plan -(Growth Option)

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UTI Value 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	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
Fund	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8068 Cr	₹9606 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	1.79	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

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
1 Month	2.79%	3.85%
6 Month	-1.94%	0.61%
1 Year	3.31%	13.39%
3 Year	21.96%	21.1%
5 Year	25.89%	26.42%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
6 Month	4.64%	4.96%
1 Year	-1.37%	3.93%
3 Year	19.37%	20.38%
5 Year	19.74%	19.5%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
1 Year	17.28%	13.34%
3 Year	16.64%	13.88%
5 Year	14.99%	13.37%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	12.45%	12.09%
Sharp	0.86%	0.85%
Beta	0.97%	0.92%
Alpha	3.52%	3.11%

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Scheme Name	Tata Equity PE 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 Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
Others	5.92	0.71
Mid Cap	13.14	16.52
Large Cap	59.79	68.52
Small Cap	21.15	14.24

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
Others	5.92	0.71
Cement & Cement Products	1.25	1.49
Petroleum Products	4.87	4.16
Textiles & Apparels	1.16	0.43
Banks	20.12	28.31
IT - Software	6.43	10.85
Leisure Services	0.6	1.18
Pharmaceuticals & Biotechnology	4.97	6.02
Consumer Durables	1.28	4
Capital Markets	7.17	1.12
Telecom - Services	2.97	4.03
Finance	12.19	1.57
Diversified FMCG	3.32	1.08
Automobiles	3.46	5.74
Gas	0.92	1.06
Oil	1.21	-
Realty	1.33	1.47
Entertainment	1.58	0.86
Auto Components	1.44	1.04
Industrial Products	0.78	0.85
Consumable Fuels	4.79	1.64
Minerals & Mining	1.09	1.1
Power	5.65	1.75
Retailing	1.68	2.41
Beverages	3.82	-
Personal Products	-	2.34
Transport Services	-	1.21
Ferrous Metals	-	2.23
Non - Ferrous Metals	-	2.08
Healthcare Services	-	2.11
Construction	-	0.87
Aerospace & Defense	-	1.15
Fertilizers & Agrochemicals	-	0.8
Insurance	-	2.75
Paper, Forest & Jute Products	-	0.63
Transport Infrastructure	-	0.95