Tata Equity PE Fund Regular Plan vs ICICI Pru Nifty50 Value 20 Index Fund compare

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ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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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 Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
Fund	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹96 Cr	₹8068 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	02 Feb 2024	29 Jun 2004
Category	Index	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Value 20 TRI	NIFTY 500 TRI
Turn Over	%	48.01%
Expense Ratio	0.75	1.79
Manager	Nishit Patel	Amey Sathe
ISIN Code	INF109KC19T7	INF277K01451
Exits Load	Data not available./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

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month	4.23%	2.79%
6 Month	-3.23%	-1.94%
1 Year	4.76%	3.31%
3 Year	-	21.96%
5 Year	-	25.89%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	1.8%	4.64%
1 Year	-3.37%	-1.37%
3 Year	-	19.37%
5 Year	-	19.74%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year	8.78%	17.28%
3 Year	-	16.64%
5 Year	-	14.99%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation	-	12.45%
Sharp	-	0.86%
Beta	-	0.97%
Alpha	-	3.52%

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Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
Name	Nishit Patel	Amey Sathe
Total AUM	₹0 Cr	₹11910 Cr
Funds Managed	13	4
	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	0.27	5.92
Large Cap	97.99	59.79
Mid Cap	1.74	13.14
Small Cap	-	21.15

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	-0.13	5.92
Technology	33.55	-
Energy	6.44	-
Basic Materials	4.77	-
Financial Services	24.51	-
Healthcare	1.97	-
Consumer Defensive	12.67	-
Consumer Cyclical	8.49	-
Utilities	7.72	-
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