Tata Equity PE Fund Regular Plan vs Nippon India Value Fund compare
Nippon India Value Fund- Growth Plan
Tata Equity PE Fund Regular Plan -(Growth Option)
Chart 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% | 7.17% |
6 Month | 21.69% | 23.84% |
1 Year | 55.32% | 53.65% |
3 Year | 26.17% | 25.49% |
5 Year | 27.47% | 24.88% |
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 | 28.4% | 24.2% |
3 Year | 74.64% | 66.59% |
5 Year | 112.98% | 99.69% |
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% | 1.44% |
Beta | 1.01% | 0.94% |
Alpha | 4.19% | 5.86% |
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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) |
---|---|---|
Large Cap | 54.51 | 57.7 |
Mid Cap | 20.67 | 19.73 |
Others | 3.16 | 2.76 |
Small Cap | 21.66 | 19.81 |
Scheme Name |
Nippon India Value Fund- Growth Plan |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Financial | 26.84 | 28.56 |
Energy | 12.5 | 18.67 |
Technology | 6.25 | 4.36 |
Construction | 5.88 | 1.56 |
Communication | 3.61 | 1.45 |
Capital Goods | 12.33 | 6.97 |
Others | 2.67 | 2.71 |
Metals & Mining | 6.78 | 2.84 |
Automobile | 5.33 | 7.33 |
Healthcare | 5.44 | 2.82 |
Materials | 2.94 | 8.03 |
Consumer Discretionary | 2.51 | - |
Services | 3.7 | 4.01 |
Textiles | 1.02 | 3.15 |
Insurance | 1 | - |
Consumer Staples | 0.97 | 6.13 |
Unclassified | 0.23 | - |
Chemicals | - | 1.41 |
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