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ICICI Pru Nifty50 Value 20 Index Fund vs Tata Equity PE Fund Regular Plan compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Tata Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹107 Cr | ₹8882 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 02 Feb 2024 | 29 Jun 2004 |
| Category | Index | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Value 20 TRI | NIFTY 500 TRI |
| Turn Over | % | 48.01% |
| Expense Ratio | 0.75 | 1.8 |
| Manager | Nishit Patel | Amey Sathe |
| ISIN Code | INF109KC19T7 | INF277K01451 |
| Exits Load | Data not available./365 | Tata Equity PE 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) | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 2.13% | -0.61% |
| 6 Month | 1.54% | 1.51% |
| 1 Year | -4.73% | -2.44% |
| 3 Year | - | 18.49% |
| 5 Year | - | 18.7% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 5.14% | 4.21% |
| 1 Year | 11.39% | 15.5% |
| 3 Year | - | 15.49% |
| 5 Year | - | 17.31% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 0.79% | 15.54% |
| 3 Year | - | 17.22% |
| 5 Year | - | 15.41% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | 12.45% |
| Sharp | - | 0.91% |
| Beta | - | 1.03% |
| Alpha | - | 2.38% |
Fund Managers
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Nishit Patel | Amey Sathe |
| Total AUM | ₹0 Cr | ₹11910 Cr |
| Funds Managed | 13 | 4 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 1.33 | 9.59 |
| Large Cap | 98.67 | 56.76 |
| Small Cap | - | 21.06 |
| Mid Cap | - | 12.58 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 1.33 | 5.41 |
| Technology | 23.95 | 6.92 |
| Basic Materials | 5.18 | 2.05 |
| Healthcare | 3.5 | 1.3 |
| Financial Services | 37.63 | 38.59 |
| Consumer Defensive | 8.99 | 10.34 |
| Consumer Cyclical | 8.81 | 12.86 |
| Energy | 4.16 | 9.55 |
| Utilities | 6.45 | 4.5 |
| Industrials | - | 5.02 |
| Communication Services | - | 3.44 |
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