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Axis Value Fund vs Tata Equity PE Fund Regular Plan compare
Tata Value Fund - Regular Plan - Growth Option
Axis Value Fund - Regular Plan - Growth
Chart Comparison
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) | ₹9061 Cr | ₹1372 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 |
Trailing Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -2.07% | -2.56% |
| 6 Month | -0.22% | 0.92% |
| 1 Year | 4.11% | 3.95% |
| 3 Year | 18.66% | 21.63% |
| 5 Year | 16.68% | - |
SIP Return Analysis
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.86% | 0.82% |
| 1 Year | 11.73% | 11.18% |
| 3 Year | 13.48% | 16.36% |
| 5 Year | 16.25% | - |
Rolling Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 15.21% | 19.22% |
| 3 Year | 17.3% | 21.92% |
| 5 Year | 15.46% | - |
Risk Management
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 12.45% | 14.73% |
| Sharp | 0.99% | 1.24% |
| Beta | 1.04% | 0.98% |
| Alpha | 2.36% | 5.79% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 11.82 | 10.09 |
| Large Cap | 60.2 | 58.88 |
| Small Cap | 14.65 | 16.85 |
| Mid Cap | 13.33 | 14.18 |
Sector Allocation
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 6.41 | 2.82 |
| Technology | 6.78 | 10.25 |
| Consumer Defensive | 10.15 | 2.17 |
| Basic Materials | 3.71 | 4.36 |
| Energy | 10.8 | 6.74 |
| Consumer Cyclical | 8.99 | 10.9 |
| Financial Services | 39.73 | 34.32 |
| Industrials | 2.79 | 10.23 |
| Communication Services | 5.75 | 3.62 |
| Utilities | 4.07 | 2.1 |
| Healthcare | 0.82 | 10.58 |
| Real Estate | - | 1.92 |
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