Nippon India Value Fund vs Tata Equity PE Fund Regular Plan compare
Nippon India Value Fund- Growth Plan
Invest NowTata Equity PE Fund Regular Plan -(Growth Option)
Invest NowChart Comparison
Scheme Name | Nippon India Value Fund- Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Fund | Nippon India Value Fund- Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹8186 Cr | ₹8485 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 01 Jun 2005 | 05 Jun 2004 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 32% | 48.01% |
Expense Ratio | 1.84 | 1.78 |
Manager | Dhrumil Shah | Amey Sathe |
ISIN Code | INF204K01GB3 | INF277K01451 |
Exits Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365 | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365 |
Scheme Name | Nippon India Value Fund- Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
1 Month | -6.9% | -6.43% |
6 Month | 5.81% | 5.36% |
1 Year | 34.57% | 33.36% |
3 Year | 20.02% | 19.47% |
5 Year | 23.62% | 20.15% |
Scheme Name | Nippon India Value Fund- Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
6 Month | - | - |
1 Year | 23.69% | 23.37% |
3 Year | 30.17% | 28.91% |
5 Year | 28.69% | 25.91% |
Scheme Name | Nippon India Value Fund- Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
1 Year | 16.25% | 17.13% |
3 Year | 15.82% | 16.47% |
5 Year | 14.76% | 14.86% |
Scheme Name | Nippon India Value Fund- Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Standard Deviation | 13.77% | 12.45% |
Sharp | 1.28% | 1.03% |
Beta | 1.01% | 0.96% |
Alpha | 4.19% | 5.16% |
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Get Free Experts GuidanceScheme Name | Nippon India Value Fund- Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Name | Dhrumil Shah | Amey Sathe |
Total AUM | ₹14011 Cr | ₹11910 Cr |
Fund Manage | 5 | 4 |
Nippon India Value Fund- Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
Scheme Name |
Nippon India Value Fund- Growth Plan |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Others | 4.27 | 2.76 |
Small Cap | 23.51 | 19.81 |
Large Cap | 55.34 | 57.7 |
Mid Cap | 16.88 | 19.73 |
Scheme Name |
Nippon India Value Fund- Growth Plan |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Others | 4.27 | 2.71 |
Cement & Cement Products | 1.22 | - |
Telecom - Services | 3.32 | - |
Petroleum Products | 2.64 | - |
IT - Software | 7.23 | - |
Construction | 4.19 | 1.56 |
Consumer Durables | 10.63 | - |
Retailing | 0.91 | - |
Banks | 18.68 | - |
Industrial Products | 0.78 | - |
Healthcare Services | 1.54 | - |
Electrical Equipment | 3.74 | - |
Realty | 1.52 | - |
Capital Markets | 3.04 | - |
Automobiles | 2.04 | - |
Insurance | 3.7 | - |
Gas | 2.25 | - |
Non - Ferrous Metals | 0.61 | - |
Finance | 7.07 | - |
Diversified FMCG | 1 | - |
Aerospace & Defense | 1.18 | - |
Diversified Metals | 1.47 | - |
Oil | 2.03 | - |
Fertilizers & Agrochemicals | 0.59 | - |
Consumable Fuels | 1.06 | - |
Pharmaceuticals & Biotechnology | 2.85 | - |
Beverages | 0.5 | - |
Power | 4.56 | - |
Ferrous Metals | 1.55 | - |
Textiles & Apparels | 0.84 | - |
Auto Components | 0.94 | - |
Industrial Manufacturing | 0.72 | - |
Financial Technology (Fintech) | 0.88 | - |
Commercial Services & Supplies | 0.45 | - |
Materials | - | 8.03 |
Energy | - | 18.67 |
Financial | - | 28.56 |
Automobile | - | 7.33 |
Capital Goods | - | 6.97 |
Technology | - | 4.36 |
Services | - | 4.01 |
Healthcare | - | 2.82 |
Chemicals | - | 1.41 |
Communication | - | 1.45 |
Consumer Staples | - | 6.13 |
Textiles | - | 3.15 |
Metals & Mining | - | 2.84 |
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