ICICI Prudential Bharat Consumption Fund vs Tata India Consumer Fund compare
ICICI Prudential Bharat Consumption Fund - Growth Option
Tata India Consumer Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3183 Cr | ₹2531 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 12 Apr 2019 | 28 Dec 2015 |
Category | Consumption | Consumption |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty India Consumption TRI | Nifty India Consumption TRI |
Turn Over | 123% | 57.26% |
Expense Ratio | 2 | 2 |
Manager | Sri Sharma | Sonam Udasi |
ISIN Code | INF109KC1YA0 | INF277K010A2 |
Exits Load | ICICI Prudential Bharat Consumption Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Tata India Consumer Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
1 Month | -0.49% | -0.56% |
6 Month | 10.86% | 9.59% |
1 Year | - | 0.08% |
3 Year | 17.91% | 18.69% |
5 Year | 21.58% | 20.94% |
SIP Return Analysis
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
6 Month | 3.96% | 4.25% |
1 Year | 15.33% | 13.9% |
3 Year | 16.26% | 17.92% |
5 Year | 17.62% | 17.79% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
1 Year | 17.32% | 17.35% |
3 Year | 20.14% | 17.26% |
5 Year | 20.32% | 17.15% |
Risk Management
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 12.38% | 14.06% |
Sharp | 0.79% | 0.70% |
Beta | 0.85% | 0.88% |
Alpha | 1.91% | 1.61% |
Fund Managers
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
Name | Sri Sharma | Sonam Udasi |
Total AUM | ₹117405 Cr | ₹12959 Cr |
Funds Managed | 6 | 6 |
ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
Others | 5.61 | 5.7 |
Large Cap | 69.16 | 48.21 |
Small Cap | 17.17 | 31.48 |
Mid Cap | 8.06 | 14.61 |
Sector Allocation
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
Others | 3.08 | 5.2 |
Healthcare | 6.4 | 2.95 |
Consumer Defensive | 28.85 | 31.71 |
Basic Materials | 5.57 | 2.25 |
Real Estate | 2.56 | - |
Consumer Cyclical | 33.86 | 35.05 |
Technology | 1.53 | 2.44 |
Industrials | 5.68 | 12.85 |
Communication Services | 10.09 | - |
Utilities | 2.38 | - |
Financial Services | - | 7.54 |
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