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ICICI Prudential Value Discovery Fund vs Tata Equity PE Fund Regular Plan compare
ICICI Prudential Value Fund - Growth
Tata Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹57935 Cr | ₹8882 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 16 Aug 2004 | 29 Jun 2004 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 53% | 48.01% |
| Expense Ratio | 1.55 | 1.8 |
| Manager | Sharmila D'mello | Amey Sathe |
| ISIN Code | INF109K01AF8 | INF277K01451 |
| Exits Load | ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./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 Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 3.9% | 3.33% |
| 6 Month | 7.96% | 7.53% |
| 1 Year | 12.41% | 4.88% |
| 3 Year | 21.38% | 19.77% |
| 5 Year | 25.62% | 20.1% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 4.49% | 3.62% |
| 1 Year | 18.27% | 14.72% |
| 3 Year | 19.34% | 16.22% |
| 5 Year | 20.6% | 17.65% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.2% | 15.71% |
| 3 Year | 19.61% | 17.19% |
| 5 Year | 18.07% | 15.36% |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 11.02% | 12.45% |
| Sharp | 1.23% | 0.93% |
| Beta | 0.78% | 1.03% |
| Alpha | 6.16% | 2.03% |
Fund Managers
| Scheme Name | ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Amey Sathe |
| Total AUM | ₹354743 Cr | ₹11910 Cr |
| Funds Managed | 35 | 4 |
| ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 9 | 6.89 |
| Large Cap | 81.6 | 58.63 |
| Mid Cap | 6.13 | 12.99 |
| Small Cap | 3.27 | 21.49 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 7.25 | 3.34 |
| Energy | 10.86 | 9.63 |
| Technology | 12.62 | 7.22 |
| Healthcare | 10.33 | 4.02 |
| Basic Materials | 4.33 | 2.85 |
| Consumer Defensive | 6.6 | 10.05 |
| Industrials | 3.81 | 4.82 |
| Financial Services | 31.61 | 37.08 |
| Consumer Cyclical | 6.33 | 12.58 |
| Communication Services | 2.59 | 3.36 |
| Real Estate | 0.1 | 0 |
| Utilities | 3.57 | 5.05 |
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