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 Value 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 Value Fund - Regular Plan - Growth Option
Fund	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Value Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹109 Cr	₹8840 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	1.8
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 Value Fund - Regular Plan - Growth Option
1 Month	-3.04%	-1.85%
6 Month	-3.1%	6.99%
1 Year	-9.77%	-5.58%
3 Year	-	21.18%
5 Year	-	21.76%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Value Fund - Regular Plan - Growth Option
6 Month	-0.33%	5.63%
1 Year	-8.71%	3.41%
3 Year	-	18.1%
5 Year	-	19.09%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Value Fund - Regular Plan - Growth Option
1 Year	3.03%	16.58%
3 Year	-	16.81%
5 Year	-	15.09%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Value Fund - Regular Plan - Growth Option
Standard Deviation	-	12.45%
Sharp	-	1.24%
Beta	-	0.99%
Alpha	-	2.37%

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Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Value 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 Value Fund - Regular Plan - Growth Option

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Value Fund - Regular Plan - Growth Option
Others	0.37	8.18
Large Cap	98.13	56.93
Mid Cap	1.5	13.14
Small Cap	-	21.76

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Value Fund - Regular Plan - Growth Option
Others	0.37	3.78
Technology	30.72	7.98
Basic Materials	5.45	4.63
Healthcare	4.25	4.36
Financial Services	24.79	38.62
Consumer Defensive	10.11	6.86
Consumer Cyclical	11.84	10.35
Energy	4.79	9.75
Utilities	7.68	5.18
Industrials	-	2.88
Communication Services	-	4.75
Real Estate	-	0.87