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Tata Equity PE Fund Regular Plan vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Tata Value Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹106 Cr | ₹8348 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 3.48% | 2.56% |
| 6 Month | 6.81% | 13.34% |
| 1 Year | -9.62% | -8.36% |
| 3 Year | - | 18.11% |
| 5 Year | - | 21.43% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.35% | 2.23% |
| 1 Year | -0.39% | 5.47% |
| 3 Year | - | 15.74% |
| 5 Year | - | 17.36% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 2.22% | 16.18% |
| 3 Year | - | 16.92% |
| 5 Year | - | 15.18% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | 12.45% |
| Sharp | - | 0.81% |
| Beta | - | 1.04% |
| Alpha | - | 1.95% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 0.07 | 8.74 |
| Large Cap | 98.51 | 56.72 |
| Mid Cap | 1.42 | 13.24 |
| Small Cap | - | 21.29 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 0.07 | 4.93 |
| Technology | 28.96 | 7.54 |
| Basic Materials | 5.52 | 4.03 |
| Healthcare | 4.46 | 4.37 |
| Financial Services | 25.76 | 36.48 |
| Consumer Defensive | 10.39 | 7.5 |
| Consumer Cyclical | 12.14 | 10.83 |
| Energy | 4.85 | 9.88 |
| Utilities | 7.86 | 5.24 |
| Industrials | - | 4.38 |
| Communication Services | - | 4.31 |
| Real Estate | - | 0.51 |
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