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)	₹8530 Cr	₹1073 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	0.83%	1.76%
6 Month	7.78%	10.25%
1 Year	-2.08%	2.42%
3 Year	18.79%	22.07%
5 Year	20.14%	-

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
6 Month	4.24%	5.26%
1 Year	13.18%	16.78%
3 Year	15.94%	20.39%
5 Year	17.58%	-

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
1 Year	15.96%	22.08%
3 Year	17.03%	21.38%
5 Year	15.27%	-

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Standard Deviation	12.45%	13.55%
Sharp	0.94%	1.12%
Beta	1.04%	0.98%
Alpha	2.24%	5.96%

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	3.32	6.47
Large Cap	58.56	58.2
Small Cap	17.77	18.8
Mid Cap	20.35	16.52

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Others	3.32	1.2
IT - Software	7.22	-
Food Products	0.65	-
Cement & Cement Products	1.1	-
Petroleum Products	5.34	-
Textiles & Apparels	0.93	-
Banks	17.08	-
Aerospace & Defense	3.97	-
Leisure Services	0.73	-
Pharmaceuticals & Biotechnology	4.02	-
Consumer Durables	0.85	-
Capital Markets	8.08	-
Telecom - Services	2.17	-
Finance	10.93	-
Diversified FMCG	5.68	-
Automobiles	4.66	-
Oil	1.22	-
Retailing	3.79	-
Financial Technology (Fintech)	1	-
Entertainment	1.19	-
Auto Components	1.74	-
Industrial Products	0.74	-
Construction	0.84	-
Consumable Fuels	3.07	-
Minerals & Mining	0.9	-
Power	5.06	-
Beverages	3.72	-
Energy	-	5.54
Technology	-	11.29
Consumer Cyclical	-	13
Industrials	-	12.13
Healthcare	-	11.76
Financial Services	-	28.71
Consumer Defensive	-	2.28
Basic Materials	-	4.73
Utilities	-	3.67
Real Estate	-	2.84
Communication Services	-	2.84