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)	₹8506 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	1.8	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

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
1 Month	3.11%	2.61%
6 Month	-5.11%	-3.2%
1 Year	0.3%	7.25%
3 Year	23.79%	22.86%
5 Year	24.03%	24.47%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
6 Month	7.39%	6.48%
1 Year	1.45%	4.28%
3 Year	18.77%	19.27%
5 Year	19.37%	18.79%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
1 Year	16.58%	13.26%
3 Year	16.81%	14.11%
5 Year	15.09%	13.44%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	14.62%	12.09%
Sharp	1%	0.98%
Beta	1.01%	0.93%
Alpha	2.51%	2.1%

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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	6.89	0.57
Mid Cap	12.68	16.41
Large Cap	58.88	68.65
Small Cap	21.55	14.35

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
Others	6.89	0.57
Cement & Cement Products	1.18	1.57
Petroleum Products	5.02	4.47
Textiles & Apparels	1.03	0.39
Banks	18.96	29.32
IT - Software	6.02	10.5
Leisure Services	0.79	1.25
Pharmaceuticals & Biotechnology	5.05	5.79
Consumer Durables	1.28	4
Capital Markets	7.13	1.15
Telecom - Services	3.57	4.28
Finance	11.64	1.4
Diversified FMCG	3.45	-
Automobiles	3.45	7.35
Gas	0.85	1.02
Oil	1.25	-
Realty	1.41	1.48
Entertainment	1.47	0.88
Auto Components	1.78	1.04
Industrial Products	0.62	0.8
Consumable Fuels	4.55	1.57
Minerals & Mining	1	0.98
Power	5.8	1.83
Retailing	2.06	2.39
Beverages	3.75	-
Personal Products	-	2.34
Transport Services	-	1.11
Non - Ferrous Metals	-	1.79
Healthcare Services	-	2.23
Ferrous Metals	-	1.02
Construction	-	0.9
Aerospace & Defense	-	1.18
Fertilizers & Agrochemicals	-	0.91
Insurance	-	2.89
Paper, Forest & Jute Products	-	0.72
Transport Infrastructure	-	0.86