HSBC Value Fund vs Tata Equity PE Fund Regular Plan compare

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Tata Equity PE Fund Regular Plan -(Growth Option)

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HSBC Value Fund - Regular Growth

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Chart Comparison

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

Overview

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
Fund	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹8068 Cr	₹12849 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	29 Jun 2004	08 Jan 2010
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	48.01%	30%
Expense Ratio	1.79	1.72
Manager	Amey Sathe	Venugopal Manghat
ISIN Code	INF277K01451	INF677K01023
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	HSBC Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
1 Month	-6.16%	-5.61%
6 Month	-15.26%	-12.27%
1 Year	2.99%	3.71%
3 Year	17.73%	19.06%
5 Year	17.7%	20.62%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	-13.87%	-12.07%
3 Year	16.24%	19.11%
5 Year	18.96%	22.48%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
1 Year	17.28%	13%
3 Year	16.64%	19.13%
5 Year	14.99%	16.98%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
Standard Deviation	12.45%	14.333%
Sharp	0.8%	0.927%
Beta	0.99%	0.966%
Alpha	3.71%	5.46%

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Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
Name	Amey Sathe	Venugopal Manghat
Total AUM	₹11910 Cr	₹41442 Cr
Fund Manage	4	7
	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
Others	8.82	1.61
Mid Cap	15.6	17.34
Large Cap	50.82	41.59
Small Cap	24.76	39.46

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
Others	8.82	1.61
Cement & Cement Products	1.38	2.14
Petroleum Products	4.61	2.83
Textiles & Apparels	3.68	1.82
Banks	18.13	19.77
Aerospace & Defense	0.9	0.5
IT - Software	4.8	12.17
Leisure Services	0.83	2.24
Pharmaceuticals & Biotechnology	5.72	1.85
Consumer Durables	2.05	0.17
Capital Markets	5.19	3.67
Finance	10.65	5.04
Telecom - Services	2.5	2.07
Diversified FMCG	3.55	1.72
Automobiles	2.64	3.51
Construction	0.62	8.44
Gas	0.88	-
Oil	1.44	-
Auto Components	2.84	0.68
Entertainment	1.69	-
Industrial Products	0.73	4.54
Consumable Fuels	4.12	-
Minerals & Mining	1.08	-
Power	5.86	1.86
Retailing	1.68	-
Beverages	3.61	1.56
Realty	-	4.64
Non - Ferrous Metals	-	0.79
Agricultural, Commercial & Construction Vehicles	-	0.84
Paper, Forest & Jute Products	-	2.41
Chemicals & Petrochemicals	-	0.8
Fertilizers & Agrochemicals	-	3.84
Agricultural Food & other Products	-	1.46
Electrical Equipment	-	2.25
Ferrous Metals	-	2.86
Cigarettes & Tobacco Products	-	1.47
Personal Products	-	0.45