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

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ITI Value Fund Regular - Growth

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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

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month	7.5%	6.91%
6 Month	-15.34%	-15.06%
1 Year	-3.02%	4.61%
3 Year	16.33%	17.7%
5 Year	-	27.58%

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	-7.37%	-6.97%
1 Year	-17.86%	-14.27%
3 Year	14.45%	16.99%
5 Year	-	18.94%

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%

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation	14.044%	12.45%
Sharp	0.729%	0.73%
Beta	0.956%	0.99%
Alpha	2.519%	4%

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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)

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	6.87	10.2
Large Cap	41.39	52.7
Mid Cap	12.58	13.06
Small Cap	39.16	24.04

Scheme Name	ITI Value Fund Regular - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	6.68	7.28
Energy	4.84	9.95
Utilities	5.42	6.28
Industrials	13.04	0.6
Technology	13.69	7.93
Financial Services	19.75	36.02
Consumer Cyclical	9.17	10.3
Communication Services	4.02	4.56
Basic Materials	8.64	4.3
Consumer Defensive	7.76	6.9
Real Estate	1.64	-
Healthcare	5.34	5.89