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UTI Value Fund vs Tata Equity PE Fund Regular Plan 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) | ₹8530 Cr | ₹9727 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 | 2.69% | 2.77% |
| 6 Month | 7.97% | 7.4% |
| 1 Year | -0.53% | 3.5% |
| 3 Year | 19.27% | 18.1% |
| 5 Year | 21.27% | 21.97% |
SIP Return Analysis
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.34% | 2.88% |
| 1 Year | 12.29% | 12.72% |
| 3 Year | 16.51% | 18.03% |
| 5 Year | 17.96% | 17.53% |
Rolling Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.96% | 12.96% |
| 3 Year | 17.03% | 14.28% |
| 5 Year | 15.27% | 13.52% |
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 | 0.94% | 0.95% |
| Beta | 1.04% | 0.91% |
| Alpha | 2.24% | 2.29% |
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 | 6.89 | 3.28 |
| Large Cap | 58.63 | 66.38 |
| Small Cap | 21.49 | 15.06 |
| Mid Cap | 12.99 | 15.28 |
Sector Allocation
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 3.34 | 1.17 |
| Technology | 7.22 | 10.13 |
| Consumer Defensive | 10.05 | 2.31 |
| Basic Materials | 2.85 | 7.21 |
| Energy | 9.63 | 5.61 |
| Consumer Cyclical | 12.58 | 14.61 |
| Financial Services | 37.08 | 32.95 |
| Industrials | 4.82 | 6.26 |
| Healthcare | 4.02 | 8.05 |
| Communication Services | 3.36 | 7.29 |
| Real Estate | 0 | 1.71 |
| Utilities | 5.05 | 2.71 |
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