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

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tortoise-icon Nippon India Value Fund- Growth Plan

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tortoise-icon 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 Very High
Asset Size (Cr) ₹8186 Cr ₹8485 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹500 ₹1000
Launch Date 01 Jun 2005 05 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 1.78
Manager Dhrumil Shah Amey Sathe
ISIN Code INF204K01GB3 INF277K01451
Exits Load For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365 For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365

Trailing Lumpsum Returns

Scheme Name Nippon India Value Fund- Growth Plan Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month 2.47% -6.01%
6 Month 21.69% 11.3%
1 Year 55.32% 46.16%
3 Year 26.17% 21.16%
5 Year 27.47% 21.14%

SIP Return Analysis

Scheme Name Nippon India Value Fund- Growth Plan Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month - -
1 Year 22.08% 21.72%
3 Year 54.3% 52.97%
5 Year 104.08% 90.67%

Rolling Lumpsum Returns

Scheme Name Nippon India Value Fund- Growth Plan Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year 15.73% 16.99%
3 Year 15.98% 16.52%
5 Year 14.56% 14.88%

Risk Management

Scheme Name Nippon India Value Fund- Growth Plan Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation 13.77% 12.45%
Sharp 1.28% 1.29%
Beta 1.01% 0.95%
Alpha 4.19% 6.01%

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Fund Managers

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)

Market Cap

Scheme Name

Nippon India Value Fund- Growth Plan

Tata Equity PE Fund Regular Plan -(Growth Option)

Others 3.16 2.76
Large Cap 54.51 57.7
Small Cap 21.66 19.81
Mid Cap 20.67 19.73

Sector Allocation

Scheme Name

Nippon India Value Fund- Growth Plan

Tata Equity PE Fund Regular Plan -(Growth Option)

Others 2.67 2.71
Materials 2.94 8.03
Communication 3.61 1.45
Energy 12.5 18.67
Technology 6.25 4.36
Capital Goods 12.33 6.97
Construction 5.88 1.56
Services 3.7 4.01
Metals & Mining 6.78 2.84
Financial 26.84 28.56
Healthcare 5.44 2.82
Automobile 5.33 7.33
Insurance 1 -
Consumer Staples 0.97 6.13
Consumer Discretionary 2.51 -
Textiles 1.02 3.15
Unclassified 0.23 -
Chemicals - 1.41

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