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

Link copied to clipboard!

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

Invest Now

Tata Equity PE Fund Regular Plan -(Growth Option)

Invest Now

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	0.7%	3.11%
6 Month	-8.33%	-5.11%
1 Year	1.58%	0.3%
3 Year	-	23.79%
5 Year	-	24.03%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	2.33%	7.39%
1 Year	-5.36%	1.45%
3 Year	-	18.77%
5 Year	-	19.37%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE 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 Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation	-	12.45%
Sharp	-	1%
Beta	-	0.99%
Alpha	-	2.53%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

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	6.89
Large Cap	97.99	58.88
Mid Cap	1.74	12.68
Small Cap	-	21.55

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	-0.13	6.89
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	-	1.18
Petroleum Products	-	5.02
Textiles & Apparels	-	1.03
Banks	-	18.96
IT - Software	-	6.02
Leisure Services	-	0.79
Pharmaceuticals & Biotechnology	-	5.05
Consumer Durables	-	1.28
Capital Markets	-	7.13
Telecom - Services	-	3.57
Finance	-	11.64
Diversified FMCG	-	3.45
Automobiles	-	3.45
Gas	-	0.85
Oil	-	1.25
Realty	-	1.41
Entertainment	-	1.47
Auto Components	-	1.78
Industrial Products	-	0.62
Consumable Fuels	-	4.55
Minerals & Mining	-	1
Power	-	5.8
Retailing	-	2.06
Beverages	-	3.75