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

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

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tortoise-icon Tata Equity PE Fund Regular Plan -(Growth Option)

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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

Trailing Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month 4.23% 2.79%
6 Month -3.23% -1.94%
1 Year 4.76% 3.31%
3 Year - 21.96%
5 Year - 25.89%

SIP Return Analysis

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month 1.8% 4.64%
1 Year -3.37% -1.37%
3 Year - 19.37%
5 Year - 19.74%

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 - 0.86%
Beta - 0.97%
Alpha - 3.52%

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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 5.92
Large Cap 97.99 59.79
Mid Cap 1.74 13.14
Small Cap - 21.15

Sector Allocation

Scheme Name

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

Tata Equity PE Fund Regular Plan -(Growth Option)

Others -0.13 5.92
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 - 1.25
Petroleum Products - 4.87
Textiles & Apparels - 1.16
Banks - 20.12
IT - Software - 6.43
Leisure Services - 0.6
Pharmaceuticals & Biotechnology - 4.97
Consumer Durables - 1.28
Capital Markets - 7.17
Telecom - Services - 2.97
Finance - 12.19
Diversified FMCG - 3.32
Automobiles - 3.46
Gas - 0.92
Oil - 1.21
Realty - 1.33
Entertainment - 1.58
Auto Components - 1.44
Industrial Products - 0.78
Consumable Fuels - 4.79
Minerals & Mining - 1.09
Power - 5.65
Retailing - 1.68
Beverages - 3.82

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