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) | ₹3273 Cr | ₹2660 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 | -1.42% | -1.87% |
| 6 Month | 3.51% | 3.83% |
| 1 Year | 1.1% | -2.15% |
| 3 Year | 16.21% | 17.23% |
| 5 Year | 17.83% | 17.74% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 0.03% | 0.42% |
| 1 Year | 8.58% | 8.54% |
| 3 Year | 12.65% | 14.32% |
| 5 Year | 15.43% | 15.7% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 16.67% | 16.48% |
| 3 Year | 19.82% | 17.32% |
| 5 Year | 20.42% | 17.27% |
Risk Management
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 12.43% | 14.10% |
| Sharp | 0.77% | 0.79% |
| Beta | 0.86% | 0.92% |
| Alpha | 2.20% | 3.24% |
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 | 7.01 | 9.82 |
| Large Cap | 65.79 | 46.17 |
| Small Cap | 18 | 31.5 |
| Mid Cap | 9.2 | 12.51 |
Sector Allocation
| Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Tata India Consumer Fund-Regular Plan-Growth |
|---|---|---|
| Others | 5.35 | 6.3 |
| Healthcare | 5.41 | 2.88 |
| Consumer Defensive | 29.82 | 32.39 |
| Basic Materials | 5.75 | 2.02 |
| Real Estate | 2.38 | - |
| Consumer Cyclical | 32.39 | 33.01 |
| Technology | 0.7 | 5.49 |
| Industrials | 6.74 | 10.97 |
| Communication Services | 9.17 | - |
| Utilities | 2.29 | - |
| Financial Services | - | 6.94 |
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