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 Equity PE Fund Regular Plan -(Growth Option)
Chart Comparison
Overview
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Equity PE Fund Regular Plan -(Growth Option) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹96 Cr | ₹8068 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 | 1.79 |
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 Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
1 Month | 3.37% | 1.93% |
6 Month | -2.57% | -0.55% |
1 Year | 4.46% | 3.02% |
3 Year | - | 22.2% |
5 Year | - | 25.83% |
SIP Return Analysis
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
6 Month | 1.8% | 4.64% |
1 Year | -3.37% | -1.37% |
3 Year | - | 19.37% |
5 Year | - | 19.74% |
Rolling Lumpsum Returns
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
1 Year | 8.78% | 17.28% |
3 Year | - | 16.64% |
5 Year | - | 14.99% |
Risk Management
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Standard Deviation | - | 12.45% |
Sharp | - | 0.86% |
Beta | - | 0.97% |
Alpha | - | 3.52% |
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Fund Managers
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Equity PE 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 Equity PE Fund Regular Plan -(Growth Option) |
Market Cap
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Others | 0.27 | 5.92 |
Large Cap | 97.99 | 59.79 |
Mid Cap | 1.74 | 13.14 |
Small Cap | - | 21.15 |
Sector Allocation
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Others | -0.13 | 5.92 |
Technology | 33.55 | - |
Energy | 6.44 | - |
Basic Materials | 4.77 | - |
Financial Services | 24.51 | - |
Healthcare | 1.97 | - |
Consumer Defensive | 12.67 | - |
Consumer Cyclical | 8.49 | - |
Utilities | 7.72 | - |
Cement & Cement Products | - | 1.25 |
Petroleum Products | - | 4.87 |
Textiles & Apparels | - | 1.16 |
Banks | - | 20.12 |
IT - Software | - | 6.43 |
Leisure Services | - | 0.6 |
Pharmaceuticals & Biotechnology | - | 4.97 |
Consumer Durables | - | 1.28 |
Capital Markets | - | 7.17 |
Telecom - Services | - | 2.97 |
Finance | - | 12.19 |
Diversified FMCG | - | 3.32 |
Automobiles | - | 3.46 |
Gas | - | 0.92 |
Oil | - | 1.21 |
Realty | - | 1.33 |
Entertainment | - | 1.58 |
Auto Components | - | 1.44 |
Industrial Products | - | 0.78 |
Consumable Fuels | - | 4.79 |
Minerals & Mining | - | 1.09 |
Power | - | 5.65 |
Retailing | - | 1.68 |
Beverages | - | 3.82 |
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