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
| 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 | Very High | Very High |
| Asset Size (Cr) | ₹262 Cr | ₹8485 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 14 Jun 2021 | 05 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 | Exit load of 1% if redeemed within 3 months./365 | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365 |
| Scheme Name | ITI Value Fund Regular - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| 1 Month | -0.17% | -6.01% |
| 6 Month | 19.83% | 11.3% |
| 1 Year | 50.12% | 46.16% |
| 3 Year | 22.28% | 21.16% |
| 5 Year | - | 21.14% |
| Scheme Name | ITI Value Fund Regular - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 21.71% | 21.72% |
| 3 Year | 51.47% | 52.97% |
| 5 Year | 51.87% | 90.67% |
| Scheme Name | ITI Value Fund Regular - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| 1 Year | 23.36% | 16.99% |
| 3 Year | 20.28% | 16.52% |
| 5 Year | - | 14.88% |
| Scheme Name | ITI Value Fund Regular - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| Standard Deviation | 13.61% | 12.45% |
| Sharp | 1.12% | 1.29% |
| Beta | 0.91% | 0.95% |
| Alpha | 2.53% | 6.01% |
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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 |
| 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 | 5.41 | 2.76 |
| Large Cap | 40.84 | 57.7 |
| Mid Cap | 16.84 | 19.73 |
| Small Cap | 36.89 | 19.81 |
| Scheme Name |
ITI Value Fund Regular - Growth |
Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| Others | 4.23 | 2.71 |
| Financial | 22.23 | 28.56 |
| Energy | 12.78 | 18.67 |
| Capital Goods | 12.9 | 6.97 |
| Technology | 2.32 | 4.36 |
| Construction | 8.08 | 1.56 |
| Healthcare | 3.83 | 2.82 |
| Consumer Discretionary | 2.16 | - |
| Services | 1.76 | 4.01 |
| Materials | 6.81 | 8.03 |
| Metals & Mining | 11 | 2.84 |
| Consumer Staples | 2.94 | 6.13 |
| Automobile | 3.44 | 7.33 |
| Chemicals | 1.28 | 1.41 |
| Communication | 3.67 | 1.45 |
| Textiles | 0.55 | 3.15 |
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