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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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.79 | 1.72 |
NAV | ₹353.92 | ₹108.55 |
Fund Started | 17 May 2004 | 16 Nov 2009 |
Fund Size | ₹8639.72 Cr | ₹13674.92 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
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.79
1.72
NAV
₹353.92
₹108.55
Fund Started
17 May 2004
16 Nov 2009
Fund Size
₹8639.72 Cr
₹13674.92 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 | 22.77% | 27.51% |
3 Year | 20.71% | 22.48% |
5 Year | 20.53% | 24.36% |
1 Year
22.77%
27.51%
3 Year
20.71%
22.48%
5 Year
20.53%
24.36%
Holding Analysis
Equity | 90.14% | 99.33% |
Cash | 9.86% | 0.67% |
Equity
90.14%
99.33%
Cash
9.86%
0.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.23% |
Bharat Petroleum Corporation Ltd. | 4.38% |
Wipro Ltd. | 3.97% |
Coal India Ltd. | 3.90% |
Radico Khaitan Ltd. | 3.75% |
ITC Ltd. | 3.48% |
ICICI Bank Ltd. | 3.46% |
NTPC Ltd. | 3.16% |
UTI Asset Management Company Ltd. | 3.09% |
Dr. Reddy's Laboratories Ltd. | 3.07% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.17% |
Multi Commodity Exchange Of India Ltd. | 3.61% |
HDFC Bank Ltd. | 3.53% |
NTPC Ltd. | 3.46% |
KEC International Ltd. | 3.00% |
Tech Mahindra Ltd. | 2.86% |
The Federal Bank Ltd. | 2.48% |
Reliance Industries Ltd. | 2.38% |
Karur Vysya Bank Ltd. | 2.28% |
State Bank of India | 2.26% |
Fund Manager
Name | Amey Sathe | Sonal Gupta |
Start Date | 05 Apr 2023 | 05 Jul 2021 |
Name
Amey Sathe
Sonal Gupta
Start Date
05 Apr 2023
05 Jul 2021
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
