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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) | ₹8608 Cr | ₹9899 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 | -3.76% | -2.34% |
| 6 Month | 9.77% | 8.12% |
| 1 Year | -4.32% | 1.69% |
| 3 Year | 18.85% | 17.79% |
| 5 Year | 21.11% | 21.87% |
SIP Return Analysis
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.8% | 3.02% |
| 1 Year | -0.94% | 3.49% |
| 3 Year | 15.11% | 17.14% |
| 5 Year | 17.2% | 17.25% |
Rolling Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.18% | 13.04% |
| 3 Year | 16.92% | 14.19% |
| 5 Year | 15.18% | 13.49% |
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 | 1.02% | 1.03% |
| Beta | 1.04% | 0.9% |
| Alpha | 2.67% | 2.65% |
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 | 8.74 | 2.58 |
| Large Cap | 56.72 | 66.05 |
| Mid Cap | 13.24 | 15.99 |
| Small Cap | 21.29 | 15.39 |
Sector Allocation
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 4.93 | 0.87 |
| Technology | 7.54 | 10.15 |
| Basic Materials | 4.03 | 8.17 |
| Energy | 9.88 | 5.52 |
| Consumer Cyclical | 10.83 | 13.85 |
| Financial Services | 36.48 | 33.57 |
| Industrials | 4.38 | 6.16 |
| Healthcare | 4.37 | 8.23 |
| Communication Services | 4.31 | 7.07 |
| Consumer Defensive | 7.5 | 2.38 |
| Real Estate | 0.51 | 1.35 |
| Utilities | 5.24 | 2.69 |
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