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

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)	₹8542 Cr	₹8681 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	1.85	1.78
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	-4.79%	-4.26%
6 Month	-3.52%	-6%
1 Year	14.54%	14.09%
3 Year	19.1%	18.52%
5 Year	22.61%	18.93%

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	-	-
1 Year	4.68%	-0.09%
3 Year	25.16%	21.92%
5 Year	25.8%	22.11%

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year	16.25%	17.13%
3 Year	15.82%	16.47%
5 Year	14.76%	14.86%

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%	0.97%
Beta	1.01%	0.96%
Alpha	4.19%	5.14%

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