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)	₹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	-6.9%	-6.43%
6 Month	5.81%	5.36%
1 Year	34.57%	33.36%
3 Year	20.02%	19.47%
5 Year	23.62%	20.15%

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	-	-
1 Year	23.69%	23.37%
3 Year	30.17%	28.91%
5 Year	28.69%	25.91%

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%	1.03%
Beta	1.01%	0.96%
Alpha	4.19%	5.16%

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	2.76
Small Cap	23.51	19.81
Large Cap	55.34	57.7
Mid Cap	16.88	19.73

Scheme Name	Nippon India Value Fund- Growth Plan	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	4.27	2.71
Cement & Cement Products	1.22	-
Telecom - Services	3.32	-
Petroleum Products	2.64	-
IT - Software	7.23	-
Construction	4.19	1.56
Consumer Durables	10.63	-
Retailing	0.91	-
Banks	18.68	-
Industrial Products	0.78	-
Healthcare Services	1.54	-
Electrical Equipment	3.74	-
Realty	1.52	-
Capital Markets	3.04	-
Automobiles	2.04	-
Insurance	3.7	-
Gas	2.25	-
Non - Ferrous Metals	0.61	-
Finance	7.07	-
Diversified FMCG	1	-
Aerospace & Defense	1.18	-
Diversified Metals	1.47	-
Oil	2.03	-
Fertilizers & Agrochemicals	0.59	-
Consumable Fuels	1.06	-
Pharmaceuticals & Biotechnology	2.85	-
Beverages	0.5	-
Power	4.56	-
Ferrous Metals	1.55	-
Textiles & Apparels	0.84	-
Auto Components	0.94	-
Industrial Manufacturing	0.72	-
Financial Technology (Fintech)	0.88	-
Commercial Services & Supplies	0.45	-
Materials	-	8.03
Energy	-	18.67
Financial	-	28.56
Automobile	-	7.33
Capital Goods	-	6.97
Technology	-	4.36
Services	-	4.01
Healthcare	-	2.82
Chemicals	-	1.41
Communication	-	1.45
Consumer Staples	-	6.13
Textiles	-	3.15
Metals & Mining	-	2.84