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)	₹8506 Cr	₹921 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	4.23%	2.88%
6 Month	0.09%	-0.48%
1 Year	-0.97%	4.56%
3 Year	24.56%	27.28%
5 Year	23.4%	-

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
6 Month	9.45%	8.8%
1 Year	7.14%	9.26%
3 Year	19.76%	22.81%
5 Year	20.06%	-

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
1 Year	16.58%	24.99%
3 Year	16.81%	20.47%
5 Year	15.09%	-

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Standard Deviation	12.45%	14.50%
Sharp	1%	1.33%
Beta	0.99%	0.99%
Alpha	2.53%	5.29%

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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	4.4	5.48
Large Cap	60.09	62.23
Mid Cap	13.35	14.01
Small Cap	22.16	18.28

Scheme Name	Tata Value Fund - Regular Plan - Growth Option	Axis Value Fund - Regular Plan - Growth
Others	4.4	3.42
IT - Software	7.78	-
Cement & Cement Products	1.14	-
Petroleum Products	4.99	-
Textiles & Apparels	1.06	-
Banks	18.03	-
Aerospace & Defense	2.24	-
Leisure Services	0.77	-
Pharmaceuticals & Biotechnology	4.38	-
Consumer Durables	1.35	-
Capital Markets	8.65	-
Telecom - Services	3.25	-
Finance	11.55	-
Diversified FMCG	3.27	-
Automobiles	3.68	-
Realty	1.41	-
Gas	0.88	-
Oil	1.26	-
Entertainment	1.44	-
Auto Components	1.95	-
Industrial Products	0.67	-
Consumable Fuels	3.7	-
Minerals & Mining	1.06	-
Power	5.3	-
Retailing	2.04	-
Beverages	3.75	-
Energy	-	6.24
Technology	-	11.34
Healthcare	-	9.79
Industrials	-	10.63
Consumer Cyclical	-	10.92
Financial Services	-	30.5
Consumer Defensive	-	3.4
Basic Materials	-	4.19
Real Estate	-	2.83
Utilities	-	3.49
Communication Services	-	3.25