UTI Value Fund vs Tata Equity PE Fund Regular Plan compare

Tata Equity PE Fund Regular Plan -(Growth Option)

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UTI Value Fund- Regular Plan - Growth Option

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Overview

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
Fund	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8681 Cr	₹10141 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	29 Jun 2004	20 Jul 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	48.01%	28%
Expense Ratio	1.78	1.81
Manager	Amey Sathe	Amit Kumar Premchandani
ISIN Code	INF277K01451	INF789F01AG5
Exits Load	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	UTI Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
1 Month	0.75%	0.78%
6 Month	0.68%	4.86%
1 Year	22.37%	25.54%
3 Year	21.22%	18.35%
5 Year	20.15%	20.52%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
6 Month	-	-
1 Year	11.56%	17.57%
3 Year	26.03%	24.05%
5 Year	24.54%	23.16%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
1 Year	17.13%	13.04%
3 Year	16.47%	13.72%
5 Year	14.86%	13.31%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	12.45%	12.09%
Sharp	1.08%	0.92%
Beta	0.96%	0.94%
Alpha	4.9%	2.95%

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Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
Name	Amey Sathe	Amit Kumar Premchandani
Total AUM	₹11910 Cr	₹13572 Cr
Fund Manage	4	3
	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
Others	8.82	1.76
Mid Cap	15.6	17.55
Large Cap	50.82	63.18
Small Cap	24.76	17.42

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
Others	8.82	1.76
Cement & Cement Products	1.38	2.64
Petroleum Products	4.61	2.69
Textiles & Apparels	3.68	0.7
Banks	18.13	25.72
Aerospace & Defense	0.9	1.01
IT - Software	4.8	11.16
Leisure Services	0.83	0.69
Pharmaceuticals & Biotechnology	5.72	7.39
Consumer Durables	2.05	3.72
Capital Markets	5.19	1.41
Finance	10.65	1.45
Telecom - Services	2.5	4.02
Diversified FMCG	3.55	1.01
Automobiles	2.64	4.76
Construction	0.62	0.74
Gas	0.88	0.79
Oil	1.44	-
Auto Components	2.84	1.3
Entertainment	1.69	1.2
Industrial Products	0.73	0.69
Consumable Fuels	4.12	1.56
Minerals & Mining	1.08	1.03
Power	5.86	2.42
Retailing	1.68	2.39
Beverages	3.61	-
Personal Products	-	1.99
Transport Services	-	1.56
Ferrous Metals	-	2.39
Non - Ferrous Metals	-	2.03
Healthcare Services	-	2.2
Electrical Equipment	-	0.31
Fertilizers & Agrochemicals	-	1.19
Agricultural Food & other Products	-	0.88
Realty	-	1.3
Insurance	-	2.94
Transport Infrastructure	-	0.87