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

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	₹8681 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	2.35	1.78
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

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month	-5.11%	-4.26%
6 Month	-9.69%	-6%
1 Year	8.42%	14.09%
3 Year	17.46%	18.52%
5 Year	-	18.93%

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	-	-
1 Year	-2.39%	-0.09%
3 Year	20.88%	21.92%
5 Year	-	22.11%

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year	24.39%	17.13%
3 Year	20.15%	16.47%
5 Year	-	14.86%

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation	13.61%	12.45%
Sharp	1.12%	0.97%
Beta	0.91%	0.96%
Alpha	2.53%	5.14%

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
Fund Manage	10	4
	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	2.45	8.82
Large Cap	44.88	50.82
Mid Cap	12.47	15.6
Small Cap	40.2	24.76

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	2.45	8.82
Petroleum Products	6.19	4.61
Power	5.53	5.86
IT - Software	9.21	4.8
Auto Components	0.98	2.84
Construction	6.42	0.62
IT - Services	1.52	-
Personal Products	1.48	-
Ferrous Metals	1.49	-
Finance	7.11	10.65
Realty	1.62	-
Pharmaceuticals & Biotechnology	6.14	5.72
Banks	12.17	18.13
Chemicals & Petrochemicals	4.64	-
Cement & Cement Products	0.96	1.38
Electrical Equipment	3.63	-
Industrial Manufacturing	1.6	-
Automobiles	3.18	2.64
Transport Services	0.93	-
Gas	0.89	0.88
Diversified FMCG	2.45	3.55
Insurance	1.2	-
Industrial Products	5.1	0.73
Diversified Metals	1.42	-
Consumer Durables	2.21	2.05
Capital Markets	1.02	5.19
Leisure Services	1.11	0.83
Telecom - Services	2.52	2.5
Household Products	1.1	-
Healthcare Services	1.06	-
Other Utilities	1.8	-
Paper, Forest & Jute Products	0.87	-
Textiles & Apparels	-	3.68
Aerospace & Defense	-	0.9
Oil	-	1.44
Entertainment	-	1.69
Consumable Fuels	-	4.12
Minerals & Mining	-	1.08
Retailing	-	1.68
Beverages	-	3.61