UTI Value Fund vs Tata Equity PE Fund Regular Plan compare

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Tata Equity PE Fund Regular Plan -(Growth Option)

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UTI Value 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	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 Risk	Very High Risk
Asset Size (Cr)	₹8068 Cr	₹9606 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	1.79	1.82
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	-6.16%	-1.88%
6 Month	-15.26%	-8.7%
1 Year	2.99%	13.1%
3 Year	17.73%	16.05%
5 Year	17.7%	18.06%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
6 Month	-	-
1 Year	-13.87%	-1.68%
3 Year	16.24%	18.05%
5 Year	18.96%	19.55%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
1 Year	17.28%	13.34%
3 Year	16.64%	13.88%
5 Year	14.99%	13.37%

Scheme Name	Tata Equity PE Fund Regular Plan -(Growth Option)	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	12.45%	12.09%
Sharp	0.8%	0.68%
Beta	0.99%	0.96%
Alpha	3.71%	1.91%

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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