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)	₹8485 Cr	₹1901 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	05 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	2.01
Manager	Amey Sathe	Sanjeev Sharma
ISIN Code	INF277K01451	INF966L01AQ6
Exits Load	For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	Quant Value Fund Regular - Growth
1 Month	-6.43%	-5.69%
6 Month	5.36%	-1.81%
1 Year	33.36%	41.39%
3 Year	19.47%	-
5 Year	20.15%	-

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	Quant Value Fund Regular - Growth
6 Month	-	-
1 Year	23.37%	16.32%
3 Year	28.91%	-
5 Year	25.91%	-

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	1.03%	-
Beta	0.96%	-
Alpha	5.16%	-

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	2.76	17.33
Large Cap	57.7	47.28
Mid Cap	19.73	-
Small Cap	19.81	35.4

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	Quant Value Fund Regular - Growth
Others	2.71	17.33
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	2.63
Chemicals	1.41	-
Communication	1.45	-
Consumer Staples	6.13	-
Construction	1.56	2.46
Textiles	3.15	-
Metals & Mining	2.84	-
Petroleum Products	-	9.07
Chemicals & Petrochemicals	-	4.25
Auto Components	-	1.4
Insurance	-	11.23
Pharmaceuticals & Biotechnology	-	0.95
Finance	-	12.68
Diversified FMCG	-	9.36
Power	-	7.63
Cement & Cement Products	-	4.67
Entertainment	-	2.27
Telecom - Services	-	2.47
Gas	-	0.36
Retailing	-	2.95
Leisure Services	-	1.07
IT - Software	-	4.09
Personal Products	-	3.14