Quant Value Fund Regular vs Tata Equity PE Fund Regular Plan compare

Overview

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	Quant Value Fund Regular - Growth
Fund	Tata Equity PE Fund Regular Plan -(Growth Option)	Quant Value Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8681 Cr	₹1959 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	29 Jun 2004	30 Nov 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	48.01%	%
Expense Ratio	1.78	2
Manager	Amey Sathe	Sanjeev Sharma
ISIN Code	INF277K01451	INF966L01AQ6
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	Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	Quant Value Fund Regular - Growth
1 Month	0.75%	0.12%
6 Month	0.68%	-5.71%
1 Year	22.37%	26.18%
3 Year	21.22%	24.53%
5 Year	20.15%	-

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	Quant Value Fund Regular - Growth
6 Month	-	-
1 Year	11.56%	3.41%
3 Year	26.03%	-
5 Year	24.54%	-

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	Quant Value Fund Regular - Growth
1 Year	17.13%	31.58%
3 Year	16.47%	-
5 Year	14.86%	-

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	Quant Value Fund Regular - Growth
Standard Deviation	12.45%	21.18%
Sharp	1.08%	-
Beta	0.96%	-
Alpha	4.9%	-

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	Quant Value Fund Regular - Growth
Name	Amey Sathe	Sanjeev Sharma
Total AUM	₹11910 Cr	₹39731 Cr
Fund Manage	4	22
	Tata Equity PE Fund Regular Plan -(Growth Option)	Quant Value Fund Regular - Growth

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	Quant Value Fund Regular - Growth
Others	8.82	17.33
Mid Cap	15.6	-
Large Cap	50.82	47.28
Small Cap	24.76	35.4

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	Quant Value Fund Regular - Growth
Others	8.82	17.33
Cement & Cement Products	1.38	4.67
Petroleum Products	4.61	9.07
Textiles & Apparels	3.68	-
Banks	18.13	-
Aerospace & Defense	0.9	-
IT - Software	4.8	4.09
Leisure Services	0.83	1.07
Pharmaceuticals & Biotechnology	5.72	0.95
Consumer Durables	2.05	-
Capital Markets	5.19	-
Finance	10.65	12.68
Telecom - Services	2.5	2.47
Diversified FMCG	3.55	9.36
Automobiles	2.64	-
Construction	0.62	2.46
Gas	0.88	0.36
Oil	1.44	-
Auto Components	2.84	1.4
Entertainment	1.69	2.27
Industrial Products	0.73	-
Consumable Fuels	4.12	-
Minerals & Mining	1.08	-
Power	5.86	7.63
Retailing	1.68	2.95
Beverages	3.61	-
Chemicals & Petrochemicals	-	4.25
Insurance	-	11.23
Healthcare	-	2.63
Personal Products	-	3.14