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) | ₹109 Cr | ₹1325 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 | -3.04% | -1.13% |
6 Month | -3.1% | 8.18% |
1 Year | -9.77% | -0.97% |
3 Year | - | 19.98% |
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 | -0.33% | 5.51% |
1 Year | -8.71% | 6.18% |
3 Year | - | 17.08% |
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 | 3.03% | 21.01% |
3 Year | - | 19.79% |
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 | - | 13.32% |
Sharp | - | 1.20% |
Beta | - | 0.93% |
Alpha | - | 2.83% |
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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 | 0.37 | 5.65 |
Large Cap | 98.13 | 61.28 |
Mid Cap | 1.5 | 6.8 |
Small Cap | - | 26.27 |
Sector Allocation
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 0.37 | 4.5 |
Technology | 30.72 | 7.88 |
Basic Materials | 5.45 | 5.43 |
Healthcare | 4.25 | 8.19 |
Financial Services | 24.79 | 30.62 |
Consumer Defensive | 10.11 | 6.29 |
Consumer Cyclical | 11.84 | 7.33 |
Energy | 4.79 | 7.73 |
Utilities | 7.68 | 4.33 |
Industrials | - | 11.55 |
Communication Services | - | 3.95 |
Real Estate | - | 2.2 |
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