UTI Value Fund vs Tata Equity PE Fund Regular Plan compare
Tata Equity PE Fund Regular Plan -(Growth Option)
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
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) | ₹8485 Cr | ₹9904 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 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 | 1.8 |
Manager | Amey Sathe | Amit Kumar Premchandani |
ISIN Code | INF277K01451 | INF789F01AG5 |
Exits Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365 | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 |
Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 7.17% | 7.31% |
6 Month | 23.84% | 25.74% |
1 Year | 53.65% | 46.33% |
3 Year | 25.49% | 19.99% |
5 Year | 24.88% | 24.7% |
Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 21.72% | 19.73% |
3 Year | 52.97% | 41.61% |
5 Year | 90.67% | 79.02% |
Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 24.2% | 23.65% |
3 Year | 66.59% | 58.82% |
5 Year | 99.69% | 87.31% |
Scheme Name | Tata Equity PE Fund Regular Plan -(Growth Option) | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.45% | 12.09% |
Sharp | 1.44% | 1.07% |
Beta | 0.94% | 0.93% |
Alpha | 5.86% | 1.25% |
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Get Free Experts GuidanceScheme 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 |
---|---|---|
Large Cap | 57.7 | 66.06 |
Small Cap | 19.81 | 18.18 |
Others | 2.76 | 1 |
Mid Cap | 19.73 | 14.74 |
Scheme Name |
Tata Equity PE Fund Regular Plan -(Growth Option) |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Financial | 28.56 | 28.63 |
Energy | 18.67 | 8.3 |
Materials | 8.03 | 4.15 |
Capital Goods | 6.97 | 1.85 |
Consumer Staples | 6.13 | 3.97 |
Technology | 4.36 | 9.03 |
Textiles | 3.15 | 1.36 |
Automobile | 7.33 | 7.89 |
Others | 2.71 | 0.47 |
Services | 4.01 | 5.22 |
Healthcare | 2.82 | 8.99 |
Communication | 1.45 | 4.23 |
Metals & Mining | 2.84 | 5.84 |
Chemicals | 1.41 | 1.25 |
Construction | 1.56 | 2.5 |
Consumer Discretionary | - | 3.59 |
Insurance | - | 2.71 |
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