UTI Value Fund vs Tata Equity PE Fund Regular Plan compare
Tata Equity PE Fund Regular Plan -(Growth Option)
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
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 |
Trailing Lumpsum Returns
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% |
SIP Return Analysis
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% |
Rolling Lumpsum Returns
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% |
Risk Management
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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Fund Managers
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 |
Market Cap
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 |
Sector Allocation
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 |
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