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

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tortoise-icon ITI Value Fund Regular - Growth

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

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
Fund ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹301 Cr ₹8068 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 14 Jun 2021 29 Jun 2004
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 48.01%
Expense Ratio 2.37 1.79
Manager Rohan Korde Amey Sathe
ISIN Code INF00XX01AN3 INF277K01451
Exits Load ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 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

Trailing Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month 1.1% 1.59%
6 Month -5.62% -6.19%
1 Year -3.18% 3.52%
3 Year 18.46% 19.36%
5 Year - 25.07%

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month -0.49% -0.03%
1 Year -11.89% -8.83%
3 Year 15.32% 17.95%
5 Year - 19.17%

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year 22.66% 17.28%
3 Year 19.48% 16.64%
5 Year - 14.99%

Risk Management

Scheme Name ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation 14.044% 12.45%
Sharp 0.729% 0.71%
Beta 0.956% 0.98%
Alpha 2.519% 3.78%

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Fund Managers

Scheme Name ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
Name Rohan Korde Amey Sathe
Total AUM ₹4626 Cr ₹11910 Cr
Funds Managed 10 4
ITI Value Fund Regular - Growth Tata Equity PE Fund Regular Plan -(Growth Option)

Market Cap

Scheme Name

ITI Value Fund Regular - Growth

Tata Equity PE Fund Regular Plan -(Growth Option)

Others 6.87 13.21
Large Cap 41.39 52.87
Mid Cap 12.58 12.71
Small Cap 39.16 21.21

Sector Allocation

Scheme Name

ITI Value Fund Regular - Growth

Tata Equity PE Fund Regular Plan -(Growth Option)

Others 6.68 9.72
Energy 4.84 9.89
Utilities 5.42 6.17
Industrials 13.04 0.38
Technology 13.69 7.07
Financial Services 19.75 35.86
Consumer Cyclical 9.17 10.42
Communication Services 4.02 4.54
Basic Materials 8.64 3.94
Consumer Defensive 7.76 6.83
Real Estate 1.64 -
Healthcare 5.34 5.18

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