HSBC Value Fund vs Tata Equity PE Fund Regular Plan compare

Link copied to clipboard!

tortoise-icon Tata Equity PE Fund Regular Plan -(Growth Option)

Invest Now

tortoise-icon HSBC Value Fund - Regular Growth

Invest Now

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 Very High
Asset Size (Cr) ₹8485 Cr ₹13359 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Jun 2004 20 Jan 2013
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 1.73
Manager Amey Sathe Venugopal Manghat
ISIN Code INF277K01451 INF677K01023
Exits Load For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name Tata Equity PE Fund Regular Plan -(Growth Option) HSBC Value Fund - Regular Growth
1 Month -6.01% 0.24%
6 Month 11.3% 19.56%
1 Year 46.16% 52.81%
3 Year 21.16% 26.79%
5 Year 21.14% 26.83%

SIP Return Analysis

Scheme Name Tata Equity PE Fund Regular Plan -(Growth Option) HSBC Value Fund - Regular Growth
6 Month - -
1 Year 21.72% 25.04%
3 Year 52.97% 60.62%
5 Year 90.67% 111.62%

Rolling Lumpsum Returns

Scheme Name Tata Equity PE Fund Regular Plan -(Growth Option) HSBC Value Fund - Regular Growth
1 Year 16.99% 12.74%
3 Year 16.52% 19.02%
5 Year 14.88% 16.67%

Risk Management

Scheme Name Tata Equity PE Fund Regular Plan -(Growth Option) HSBC Value Fund - Regular Growth
Standard Deviation 12.45% 13.39%
Sharp 1.29% 1.4%
Beta 0.95% 0.95%
Alpha 6.01% 6.42%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

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

Market Cap

Scheme Name

Tata Equity PE Fund Regular Plan -(Growth Option)

HSBC Value Fund - Regular Growth

Others 2.76 4.31
Large Cap 57.7 40.01
Mid Cap 19.73 18.49
Small Cap 19.81 37.19

Sector Allocation

Scheme Name

Tata Equity PE Fund Regular Plan -(Growth Option)

HSBC Value Fund - Regular Growth

Others 2.71 1.15
Materials 8.03 3.91
Energy 18.67 7.65
Financial 28.56 24.61
Automobile 7.33 6.67
Capital Goods 6.97 9.78
Technology 4.36 8.67
Services 4.01 3.92
Healthcare 2.82 2
Chemicals 1.41 1.88
Communication 1.45 1.87
Consumer Staples 6.13 5.74
Construction 1.56 12.25
Textiles 3.15 1.65
Metals & Mining 2.84 8.25

Top Comparisons

Nippon India Hybrid Bond Fund-Growth Plan Nippon India Hybrid Bond Fund-Growth Plan

3Y Returns8.01%

VS

Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

3Y Returns8.72%

Compare Now

HDFC Pharma and Healthcare Fund - Regular (G) HDFC Pharma and Healthcare Fund - Regular (G)

3Y Returns0%

VS

UTI Healthcare Fund - Regular Plan - Growth Option UTI Healthcare Fund - Regular Plan - Growth Option

3Y Returns18.51%

Compare Now

Tata Treasury Advantage Fund - Regular Plan - Growth Option Tata Treasury Advantage Fund - Regular Plan - Growth Option

3Y Returns5.93%

VS

UTI Low Duration Fund - Regular Plan - Growth Option UTI Low Duration Fund - Regular Plan - Growth Option

3Y Returns7.56%

Compare Now

Kotak ELSS Tax Saver Fund-Scheme-Growth Kotak ELSS Tax Saver Fund-Scheme-Growth

3Y Returns17.58%

VS

Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option

3Y Returns15.06%

Compare Now
Request call back
Add to Cart Successfully