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Compare Tata Equity PE Fund vs Axis Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.79 | 2.2 |
NAV | ₹347.90 | ₹18.70 |
Fund Started | 17 May 2004 | 02 Sep 2021 |
Fund Size | ₹8347.76 Cr | ₹1021.48 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.79
2.2
NAV
₹347.90
₹18.70
Fund Started
17 May 2004
02 Sep 2021
Fund Size
₹8347.76 Cr
₹1021.48 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | -8.58% | -3.31% |
3 Year | 19.46% | 23.07% |
5 Year | 22.27% | - |
1 Year
-8.58%
-3.31%
3 Year
19.46%
23.07%
5 Year
22.27%
-
Holding Analysis
Equity | 96.31% | 98.30% |
Cash | 3.69% | 0.21% |
Equity
96.31%
98.30%
Cash
3.69%
0.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.65% |
ITC Ltd. | 5.43% |
Kotak Mahindra Bank Ltd. | 5.16% |
Bharat Petroleum Corporation Ltd. | 4.95% |
Muthoot Finance Ltd. | 4.18% |
Motilal Oswal Financial Services Ltd. | 3.92% |
Radico Khaitan Ltd. | 3.76% |
Hero Motocorp Ltd. | 3.73% |
Wipro Ltd. | 3.50% |
Shriram Finance Ltd | 3.25% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.02% |
ICICI Bank Ltd. | 5.47% |
Reliance Industries Ltd. | 4.56% |
Infosys Ltd. | 3.58% |
Bharti Airtel Ltd. | 3.00% |
State Bank of India | 2.85% |
Mahindra & Mahindra Ltd. | 2.33% |
NTPC Ltd. | 2.15% |
Larsen & Toubro Ltd. | 2.15% |
Premier Energies Ltd. | 1.84% |
Fund Manager
Name | Amey Sathe | Vinayak Jayanath |
Start Date | 05 Apr 2023 | 17 Jan 2023 |
Name
Amey Sathe
Vinayak Jayanath
Start Date
05 Apr 2023
17 Jan 2023
About Fund
Description | The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 17 May 2004 | 02 Sep 2021 |
Description
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
17 May 2004
02 Sep 2021
