Tata Equity PE Fund Regular Plan vs Nippon India Value Fund compare
Nippon India Value Fund- Growth Plan
Invest NowTata Equity PE Fund Regular Plan -(Growth Option)
Invest NowChart Comparison
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 |
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% |
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% |
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% |
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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme 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 | 3.16 | 2.76 |
Large Cap | 54.51 | 57.7 |
Small Cap | 21.66 | 19.81 |
Mid Cap | 20.67 | 19.73 |
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 |
Top Comparisons
HDFC Arbitrage Fund - Wholesale Growth Option
3Y Returns5.83%
PGIM India Arbitrage Fund - Regular Plan - Growth
3Y Returns5.42%
Kotak Overnight Fund -Regular plan-Growth Option
3Y Returns5.54%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
3Y Returns5.58%
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns23.05%
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
3Y Returns22.64%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
3Y Returns16.81%
Invesco India Largecap Fund - Growth
3Y Returns13.71%