HSBC Value Fund vs Tata Equity PE Fund Regular Plan compare

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	Very High
Asset Size (Cr)	₹8681 Cr	₹13603 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	1.78	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	-4.26%	-6.37%
6 Month	-6%	-5.75%
1 Year	14.09%	15.44%
3 Year	18.52%	19.51%
5 Year	18.93%	22.12%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	-0.09%	2.11%
3 Year	21.92%	24.84%
5 Year	22.11%	25.67%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
1 Year	17.13%	12.72%
3 Year	16.47%	18.93%
5 Year	14.86%	16.67%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
Standard Deviation	12.45%	13.39%
Sharp	0.97%	1.4%
Beta	0.96%	0.95%
Alpha	5.14%	6.42%

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	0.67
Mid Cap	15.6	13.5
Large Cap	50.82	44.27
Small Cap	24.76	41.56

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
Others	8.82	0.67
Cement & Cement Products	1.38	2
Petroleum Products	4.61	3.39
Textiles & Apparels	3.68	1.75
Banks	18.13	20.39
Aerospace & Defense	0.9	0.53
IT - Software	4.8	11.72
Leisure Services	0.83	1.81
Pharmaceuticals & Biotechnology	5.72	1.73
Consumer Durables	2.05	0.19
Capital Markets	5.19	3.61
Finance	10.65	5.34
Telecom - Services	2.5	2
Diversified FMCG	3.55	1.17
Automobiles	2.64	3.5
Construction	0.62	8.01
Gas	0.88	-
Oil	1.44	-
Auto Components	2.84	0.69
Entertainment	1.69	-
Industrial Products	0.73	4.69
Consumable Fuels	4.12	-
Minerals & Mining	1.08	-
Power	5.86	3.46
Retailing	1.68	-
Beverages	3.61	1.53
Realty	-	4.63
Non - Ferrous Metals	-	0.85
Agricultural, Commercial & Construction Vehicles	-	0.89
Paper, Forest & Jute Products	-	2.53
Chemicals & Petrochemicals	-	0.87
Fertilizers & Agrochemicals	-	3.76
Agricultural Food & other Products	-	1.58
Electrical Equipment	-	1.89
Ferrous Metals	-	2.77
Cigarettes & Tobacco Products	-	1.55
Personal Products	-	0.5