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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) | ₹108 Cr | ₹9032 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 | 1.43% | -1.66% |
| 6 Month | 3.07% | 3.33% |
| 1 Year | -3.42% | 0.35% |
| 3 Year | - | 18.78% |
| 5 Year | - | 18.31% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.92% | 2.75% |
| 1 Year | 10% | 14.73% |
| 3 Year | - | 15.04% |
| 5 Year | - | 16.95% |
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% | 15.43% |
| 3 Year | - | 17.25% |
| 5 Year | - | 15.42% |
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 | - | 0.91% |
| Beta | - | 1.03% |
| Alpha | - | 2.38% |
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 | 9.45 |
| Large Cap | 100.07 | 58.18 |
| Small Cap | - | 19.44 |
| Mid Cap | - | 12.93 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | -0.07 | 4.78 |
| Technology | 25.09 | 7.24 |
| Basic Materials | 4.94 | 1.88 |
| Healthcare | 3.63 | 0.8 |
| Financial Services | 38.99 | 40.73 |
| Consumer Defensive | 8.68 | 9.8 |
| Consumer Cyclical | 8.55 | 12.57 |
| Energy | 4.01 | 9.28 |
| Utilities | 6.17 | 4.09 |
| Industrials | - | 4.95 |
| Communication Services | - | 3.89 |
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