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) | ₹3166 Cr | ₹2379 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 | 2.15% | 1.6% |
6 Month | -0.36% | -6.51% |
1 Year | 3.45% | 4.84% |
3 Year | 19.6% | 21.83% |
5 Year | 20.92% | 21.54% |
SIP Return Analysis
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
6 Month | 6.81% | 5.88% |
1 Year | 4.4% | 1.73% |
3 Year | 16.34% | 17.29% |
5 Year | 18.14% | 17.91% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
1 Year | 18.36% | 18.67% |
3 Year | 20.68% | 16.91% |
5 Year | 19.51% | 16.75% |
Risk Management
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 12.78% | 15.81% |
Sharp | 0.91% | 0.85% |
Beta | 0.79% | 0.94% |
Alpha | 2.69% | 2.81% |
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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 | 8.48 | 6.77 |
Small Cap | 17.04 | 28.69 |
Large Cap | 66.64 | 47.31 |
Mid Cap | 7.84 | 17.23 |
Sector Allocation
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
Others | 6.26 | 6.77 |
Communication Services | 8.1 | - |
Healthcare | 6.06 | 0.98 |
Consumer Defensive | 28.54 | 33.53 |
Basic Materials | 5.14 | 2.49 |
Real Estate | 3.25 | - |
Consumer Cyclical | 35.38 | 30.59 |
Industrials | 4.57 | 15.47 |
Utilities | 2.69 | - |
Financial Services | - | 5.67 |
Technology | - | 4.5 |
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