Tata Equity PE Fund Regular Plan vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
Tata Equity PE Fund Regular Plan -(Growth Option)
Chart Comparison
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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