Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Tata Equity PE Fund Regular Plan -(Growth Option) |
48.26 |
25.52 |
84846.9 |
| 2 |
Quant Value Fund - Growth Option - Regular Plan |
65.82 |
0 |
19013.8 |
| 3 |
JM Value Fund (Regular) - Growth Option |
58.36 |
29.94 |
8328.1 |
| 4 |
HSBC Value Fund - Regular Growth |
49.53 |
25.3 |
133588.2 |
| 5 |
Nippon India Value Fund- Growth Plan |
49.16 |
24.48 |
81862.7 |
Fund Manager
Sonam Udasi, Amey Sathe
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Value
43.71
22.2
23.79
19.41
Asset Holding
Others : 3.04
Equity : 96.96
Portfolio Holding
| Company |
Holding (%) |
| HDFC BANK LIMITED |
6.75 |
| BHARAT PETROLEUM CORPORATION LTD. |
4.94 |
| KOTAK MAHINDRA BANK LIMITED |
4.08 |
| COAL INDIA LTD |
4.06 |
| NTPC LIMITED |
3.86 |
| ITC LIMITED |
3.53 |
| INDUS TOWERS LIMITED |
3.49 |
| WIPRO LIMITED |
3.45 |
| ICICI BANK LIMITED |
3.15 |
| Sector |
Allocation (%) |
| Banks |
17.6 |
| Finance |
11.56 |
| Power |
7.99 |
| Automobiles |
5.12 |
| Petroleum Products |
4.94 |
| Pharmaceuticals & Biotechnology |
4.78 |
| IT - Software |
4.32 |
| Consumable Fuels |
4.06 |
| Diversified FMCG |
3.53 |
Expense Ratio :
1.78 %
Expense Ratio Date :
2024-05-31
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
