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Canara Robeco Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹103 Cr | ₹1284 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 02 Feb 2024 | 03 Sep 2021 |
| Category | Index | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Value 20 TRI | BSE 500 |
| Turn Over | % | 39.82% |
| Expense Ratio | 0.75 | 2.14 |
| Manager | Nishit Patel | Vishal Mishra |
| ISIN Code | INF109KC19T7 | INF760K01JZ7 |
| Exits Load | Data not available./365 | Canara Robeco Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 2.86% | 3.29% |
| 6 Month | 3.65% | 6.56% |
| 1 Year | -3.76% | 1.54% |
| 3 Year | - | 17.1% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -0.23% | -0.87% |
| 1 Year | -1.27% | 4.13% |
| 3 Year | - | 11.9% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 0.79% | 19.39% |
| 3 Year | - | 19.98% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | 12.74% |
| Sharp | - | 0.80% |
| Beta | - | 0.95% |
| Alpha | - | 1.24% |
Fund Managers
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Nishit Patel | Vishal Mishra |
| Total AUM | ₹0 Cr | ₹19446 Cr |
| Funds Managed | 13 | 5 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 0.15 | 5.32 |
| Large Cap | 99.85 | 62.48 |
| Mid Cap | 0 | 7.06 |
| Small Cap | - | 25.14 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 0.15 | 3.71 |
| Technology | 23.72 | 7.25 |
| Basic Materials | 4.97 | 4.94 |
| Healthcare | 3.67 | 8.37 |
| Financial Services | 37.42 | 31.01 |
| Consumer Defensive | 8.91 | 6.83 |
| Consumer Cyclical | 10.33 | 7.53 |
| Energy | 4.18 | 8.05 |
| Utilities | 6.64 | 4.1 |
| Industrials | - | 12.2 |
| Communication Services | - | 4.18 |
| Real Estate | - | 1.84 |
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