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Compare Tata Equity PE Fund vs Quant Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.79 | 1.99 |
NAV | ₹333.65 | ₹19.15 |
Fund Started | 17 May 2004 | 10 Nov 2021 |
Fund Size | ₹8591.82 Cr | ₹1900.89 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.79
1.99
NAV
₹333.65
₹19.15
Fund Started
17 May 2004
10 Nov 2021
Fund Size
₹8591.82 Cr
₹1900.89 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 15.21% | 17.33% |
3 Year | 17.74% | 21.89% |
5 Year | 19.00% | - |
1 Year
15.21%
17.33%
3 Year
17.74%
21.89%
5 Year
19.00%
-
Holding Analysis
Equity | 93.74% | 94.85% |
Cash | 6.26% | 2.28% |
Equity
93.74%
94.85%
Cash
6.26%
2.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.23% |
Bharat Petroleum Corporation Ltd. | 4.63% |
Wipro Ltd. | 4.17% |
Radico Khaitan Ltd. | 3.82% |
Coal India Ltd. | 3.78% |
Dr. Reddy's Laboratories Ltd. | 3.71% |
ITC Ltd. | 3.55% |
ICICI Bank Ltd. | 3.43% |
Muthoot Finance Ltd. | 3.29% |
UTI Asset Management Company Ltd. | 3.21% |
Name | Assets |
|---|---|
ITC Ltd. | 9.75% |
Reliance Industries Ltd. | 9.13% |
Life Insurance Corporation of India | 8.29% |
JIO Financial Services Ltd. | 7.16% |
Larsen & Toubro Ltd. | 5.83% |
Piramal Enterprises Ltd. | 5.75% |
Tata Power Company Ltd. | 4.54% |
Birlasoft Ltd. | 4.24% |
Himadri Speciality Chemical Ltd. | 3.63% |
Bajaj Consumer Care Ltd. | 2.80% |
Fund Manager
Name | Amey Sathe | Ankit A Pande |
Start Date | 05 Apr 2023 | 22 Aug 2023 |
Name
Amey Sathe
Ankit A Pande
Start Date
05 Apr 2023
22 Aug 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 achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. |
Launch Date | 17 May 2004 | 10 Nov 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 scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Launch Date
17 May 2004
10 Nov 2021
