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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) | ₹103 Cr | ₹8530 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 | 4.54% | 4.98% |
| 6 Month | 4.29% | 8.79% |
| 1 Year | -4.3% | 0.35% |
| 3 Year | - | 19.87% |
| 5 Year | - | 21.46% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.55% | 3.34% |
| 1 Year | 4.17% | 12.29% |
| 3 Year | - | 16.51% |
| 5 Year | - | 17.96% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 0.79% | 15.96% |
| 3 Year | - | 17.03% |
| 5 Year | - | 15.27% |
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 | - | 0.94% |
| Beta | - | 1.04% |
| Alpha | - | 2.24% |
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 | 0.15 | 6.89 |
| Large Cap | 99.85 | 58.63 |
| Mid Cap | 0 | 12.99 |
| Small Cap | - | 21.49 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 0.15 | 3.34 |
| Technology | 23.72 | 7.22 |
| Basic Materials | 4.97 | 2.85 |
| Healthcare | 3.67 | 4.02 |
| Financial Services | 37.42 | 37.08 |
| Consumer Defensive | 8.91 | 10.05 |
| Consumer Cyclical | 10.33 | 12.58 |
| Energy | 4.18 | 9.63 |
| Utilities | 6.64 | 5.05 |
| Industrials | - | 4.82 |
| Communication Services | - | 3.36 |
| Real Estate | - | 0 |
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