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Compare Tata Equity PE Fund vs HSBC 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 | ₹500 |
Expense Ratio | 1.78 | 1.72 |
NAV | ₹336.57 | ₹107.83 |
Fund Started | 17 May 2004 | 16 Nov 2009 |
Fund Size | ₹8607.93 Cr | ₹13816.77 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.78
1.72
NAV
₹336.57
₹107.83
Fund Started
17 May 2004
16 Nov 2009
Fund Size
₹8607.93 Cr
₹13816.77 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -6.07% | 2.90% |
3 Year | 19.22% | 23.82% |
5 Year | 20.94% | 26.03% |
1 Year
-6.07%
2.90%
3 Year
19.22%
23.82%
5 Year
20.94%
26.03%
Holding Analysis
Equity | 95.02% | 98.85% |
Cash | 4.98% | 1.15% |
Equity
95.02%
98.85%
Cash
4.98%
1.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.87% |
Bharat Petroleum Corporation Ltd. | 5.13% |
Motilal Oswal Financial Services Ltd. | 4.04% |
Muthoot Finance Ltd. | 4.01% |
ITC Ltd. | 4.01% |
Kotak Mahindra Bank Ltd. | 3.97% |
Radico Khaitan Ltd. | 3.49% |
Coal India Ltd. | 3.46% |
Wipro Ltd. | 3.30% |
Shriram Finance Ltd | 3.30% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.45% |
ICICI Bank Ltd. | 3.85% |
Multi Commodity Exchange Of India Ltd. | 3.32% |
State Bank of India | 3.07% |
Godfrey Phillips India Ltd. | 3.06% |
Paradeep Phosphates Ltd. | 2.84% |
Reliance Industries Ltd. | 2.79% |
Mahindra & Mahindra Ltd. | 2.53% |
Karur Vysya Bank Ltd. | 2.51% |
Shriram Finance Ltd | 2.37% |
Fund Manager
Name | Amey Sathe | Sonal Gupta |
Start Date | 05 Apr 2023 | 31 Dec 2023 |
Name
Amey Sathe
Sonal Gupta
Start Date
05 Apr 2023
31 Dec 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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 17 May 2004 | 16 Nov 2009 |
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
17 May 2004
16 Nov 2009
