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ICICI Prudential Value Discovery Fund vs Tata Equity PE Fund Regular Plan compare

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tortoise-icon ICICI Prudential Value Discovery Fund - Growth

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tortoise-icon Tata Equity PE Fund Regular Plan -(Growth Option)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Value Discovery Fund - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
Fund ICICI Prudential Value Discovery Fund - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹48400 Cr ₹8068 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 1.79
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 Discovery Fund - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month 7.31% 4.76%
6 Month 4.12% -1.64%
1 Year 14.15% 5.79%
3 Year 24.07% 23.5%
5 Year 30.85% 25.8%

SIP Return Analysis

Scheme Name ICICI Prudential Value Discovery Fund - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month 2.83% -1.1%
1 Year 2.46% -11.13%
3 Year 19.92% 15.83%
5 Year 22.15% 17.76%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year 15.11% 17.28%
3 Year 19.1% 16.64%
5 Year 17.67% 14.99%

Risk Management

Scheme Name ICICI Prudential Value Discovery Fund - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation 11.927% 12.45%
Sharp 0.981% 0.86%
Beta 0.769% 0.97%
Alpha 6.533% 3.52%

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Fund Managers

Scheme Name ICICI Prudential Value Discovery Fund - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
Name Sharmila D'mello Amey Sathe
Total AUM ₹354743 Cr ₹11910 Cr
Funds Managed 35 4
ICICI Prudential Value Discovery Fund - Growth Tata Equity PE Fund Regular Plan -(Growth Option)

Market Cap

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

Tata Equity PE Fund Regular Plan -(Growth Option)

Others 10.32 5.92
Large Cap 79.33 59.79
Mid Cap 6.34 13.14
Small Cap 4.01 21.15

Sector Allocation

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

Tata Equity PE Fund Regular Plan -(Growth Option)

Others 6.86 5.92
Communication Services 5.04 -
Basic Materials 5.25 -
Energy 10.25 -
Technology 6.32 -
Healthcare 10.81 -
Consumer Defensive 8.53 -
Industrials 4.15 -
Financial Services 30.7 -
Consumer Cyclical 8.81 -
Utilities 3.29 -
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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