Tata Equity PE Fund Regular Plan vs Nippon India Value Fund compare

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Nippon India Value Fund- Growth Plan

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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	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Fund	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹8170 Cr	₹8068 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹500	₹1000
Launch Date	08 Jun 2005	29 Jun 2004
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	32%	48.01%
Expense Ratio	1.84	1.79
Manager	Dhrumil Shah	Amey Sathe
ISIN Code	INF204K01GB3	INF277K01451
Exits Load	Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 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	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month	-3.34%	-6.16%
6 Month	-9.95%	-15.26%
1 Year	7.4%	2.99%
3 Year	19.47%	17.73%
5 Year	21.54%	17.7%

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	-	-
1 Year	-8.05%	-15.06%
3 Year	20.04%	15.67%
5 Year	22.65%	18.37%

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year	16.53%	17.28%
3 Year	16.05%	16.64%
5 Year	14.88%	14.99%

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation	14.676%	12.45%
Sharp	0.878%	0.8%
Beta	1.027%	0.99%
Alpha	4.587%	3.71%

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Scheme Name	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Name	Dhrumil Shah	Amey Sathe
Total AUM	₹14011 Cr	₹11910 Cr
Fund Manage	5	4
	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	4.27	8.82
Small Cap	23.51	24.76
Large Cap	55.34	50.82
Mid Cap	16.88	15.6

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	4.27	8.82
Cement & Cement Products	1.22	1.38
Telecom - Services	3.32	2.5
Petroleum Products	2.64	4.61
IT - Software	7.23	4.8
Construction	4.19	0.62
Consumer Durables	10.63	2.05
Retailing	0.91	1.68
Banks	18.68	18.13
Industrial Products	0.78	0.73
Healthcare Services	1.54	-
Electrical Equipment	3.74	-
Realty	1.52	-
Capital Markets	3.04	5.19
Automobiles	2.04	2.64
Insurance	3.7	-
Gas	2.25	0.88
Non - Ferrous Metals	0.61	-
Finance	7.07	10.65
Diversified FMCG	1	3.55
Aerospace & Defense	1.18	0.9
Diversified Metals	1.47	-
Oil	2.03	1.44
Fertilizers & Agrochemicals	0.59	-
Consumable Fuels	1.06	4.12
Pharmaceuticals & Biotechnology	2.85	5.72
Beverages	0.5	3.61
Power	4.56	5.86
Ferrous Metals	1.55	-
Textiles & Apparels	0.84	3.68
Auto Components	0.94	2.84
Industrial Manufacturing	0.72	-
Financial Technology (Fintech)	0.88	-
Commercial Services & Supplies	0.45	-
Leisure Services	-	0.83
Entertainment	-	1.69
Minerals & Mining	-	1.08