Axis Value Fund vs Tata Equity PE Fund Regular Plan compare

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Tata Value Fund - Regular Plan - Growth Option

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Axis Value Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Fund	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹8882 Cr	₹1151 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	29 Jun 2004	22 Sep 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	Nifty 500 Value 50 TRI
Turn Over	48.01%	15%
Expense Ratio	1.8	2.33
Manager	Amey Sathe	Vinayak Jayanath
ISIN Code	INF277K01451	INF846K013C4
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	Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
1 Month	1.72%	0.21%
6 Month	5.63%	5.83%
1 Year	0.36%	2.67%
3 Year	18.55%	21.68%
5 Year	19.34%	-

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
6 Month	4.21%	3.8%
1 Year	15.5%	16.34%
3 Year	15.49%	18.91%
5 Year	17.31%	-

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
1 Year	15.54%	22.08%
3 Year	17.22%	21.38%
5 Year	15.41%	-

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Standard Deviation	13.98%	13.54%
Sharp	0.84%	1.07%
Beta	1.03%	0.99%
Alpha	2.84%	6.03%

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Name	Amey Sathe	Vinayak Jayanath
Total AUM	₹11910 Cr	₹0 Cr
Funds Managed	4	18
	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Others	5.38	7.45
Large Cap	57.36	57.45
Small Cap	17.21	19.28
Mid Cap	20.05	15.82

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Others	5.38	1.2
IT - Software	6.9	-
Food Products	0.63	-
Cement & Cement Products	1.09	-
Petroleum Products	5.39	-
Textiles & Apparels	0.83	-
Banks	17.86	-
Aerospace & Defense	4.18	-
Leisure Services	0.61	-
Consumer Durables	0.14	-
Capital Markets	8.16	-
Telecom - Services	2.21	-
Finance	11.57	-
Diversified FMCG	5.84	-
Automobiles	4.6	-
Oil	1.22	-
Retailing	4.11	-
Financial Technology (Fintech)	1.01	-
Entertainment	1.23	-
Auto Components	1.99	-
Industrial Products	0.73	-
Construction	0.85	-
Consumable Fuels	2.94	-
Minerals & Mining	0.85	-
Power	4.5	-
Beverages	3.88	-
Pharmaceuticals & Biotechnology	1.3	-
Energy	-	6.2
Technology	-	11.35
Consumer Cyclical	-	11.15
Industrials	-	12.48
Healthcare	-	10.8
Financial Services	-	31.05
Basic Materials	-	4.28
Real Estate	-	3.25
Consumer Defensive	-	2.24
Utilities	-	2.81
Communication Services	-	3.19