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	Very High
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	6.15%	6.62%
6 Month	-12.51%	-15.76%
1 Year	9.42%	6.49%
3 Year	19.85%	18.75%
5 Year	31.4%	26.79%

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	-4.83%	-6.97%
1 Year	-8.42%	-14.27%
3 Year	20.9%	16.99%
5 Year	22.73%	18.94%

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	15.103%	12.45%
Sharp	0.791%	0.73%
Beta	1.013%	0.99%
Alpha	5.147%	4%

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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
Funds Managed	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	4.86	10.2
Large Cap	56.04	52.7
Small Cap	19.72	24.04
Mid Cap	19.38	13.06

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	4.37	7.28
Communication Services	3.5	4.56
Energy	7.8	9.95
Technology	15.33	7.93
Basic Materials	8.9	4.3
Industrials	11.27	0.6
Consumer Cyclical	5.18	10.3
Financial Services	31.72	36.02
Healthcare	4.28	5.89
Real Estate	0.76	-
Utilities	5.66	6.28
Consumer Defensive	1.24	6.9