Tata Equity PE Fund Regular Plan vs HSBC Value Fund 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	0.75%	3.17%
6 Month	0.68%	1.57%
1 Year	22.37%	26.23%
3 Year	21.22%	23.94%
5 Year	20.15%	24.48%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	11.56%	18.19%
3 Year	26.03%	30.38%
5 Year	24.54%	28.99%

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	1.08%	1.4%
Beta	0.96%	0.95%
Alpha	4.9%	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	4.31
Mid Cap	15.6	18.49
Large Cap	50.82	40.01
Small Cap	24.76	37.19

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	HSBC Value Fund - Regular Growth
Others	8.82	1.15
Cement & Cement Products	1.38	-
Petroleum Products	4.61	-
Textiles & Apparels	3.68	-
Banks	18.13	-
Aerospace & Defense	0.9	-
IT - Software	4.8	-
Leisure Services	0.83	-
Pharmaceuticals & Biotechnology	5.72	-
Consumer Durables	2.05	-
Capital Markets	5.19	-
Finance	10.65	-
Telecom - Services	2.5	-
Diversified FMCG	3.55	-
Automobiles	2.64	-
Construction	0.62	12.25
Gas	0.88	-
Oil	1.44	-
Auto Components	2.84	-
Entertainment	1.69	-
Industrial Products	0.73	-
Consumable Fuels	4.12	-
Minerals & Mining	1.08	-
Power	5.86	-
Retailing	1.68	-
Beverages	3.61	-
Energy	-	7.65
Technology	-	8.67
Financial	-	24.61
Metals & Mining	-	8.25
Automobile	-	6.67
Healthcare	-	2
Services	-	3.92
Consumer Staples	-	5.74
Capital Goods	-	9.78
Chemicals	-	1.88
Materials	-	3.91
Communication	-	1.87
Textiles	-	1.65