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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 Equity PE Fund Regular Plan -(Growth Option)
Chart Comparison
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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| 1 Month | 0.86% | 2.39% |
| 6 Month | -8.24% | -7.76% |
| 1 Year | 2.84% | 2.53% |
| 3 Year | - | 19.26% |
| 5 Year | - | 23.73% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| 6 Month | -3.33% | -0.03% |
| 1 Year | -10.91% | -8.83% |
| 3 Year | - | 17.95% |
| 5 Year | - | 19.17% |
Rolling Lumpsum Returns
| 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% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| Standard Deviation | - | 12.45% |
| Sharp | - | 0.71% |
| Beta | - | 0.98% |
| Alpha | - | 3.78% |
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Fund Managers
| 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) |
Market Cap
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| Others | 0.27 | 13.21 |
| Large Cap | 97.99 | 52.87 |
| Mid Cap | 1.74 | 12.71 |
| Small Cap | - | 21.21 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| Others | -0.13 | 9.72 |
| Technology | 33.55 | 7.07 |
| Energy | 6.44 | 9.89 |
| Basic Materials | 4.77 | 3.94 |
| Financial Services | 24.51 | 35.86 |
| Healthcare | 1.97 | 5.18 |
| Consumer Defensive | 12.67 | 6.83 |
| Consumer Cyclical | 8.49 | 10.42 |
| Utilities | 7.72 | 6.17 |
| Communication Services | - | 4.54 |
| Industrials | - | 0.38 |
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