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Tata Equity PE Fund Regular Plan vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Fund - Growth
Tata Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹60391 Cr | ₹9032 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 16 Aug 2004 | 29 Jun 2004 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 53% | 48.01% |
| Expense Ratio | 1.55 | 1.8 |
| Manager | Sharmila D'mello | Amey Sathe |
| ISIN Code | INF109K01AF8 | INF277K01451 |
| Exits Load | ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./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 Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 1.07% | -0.29% |
| 6 Month | 6.86% | 3.54% |
| 1 Year | 10.47% | -1.09% |
| 3 Year | 21.12% | 18.75% |
| 5 Year | 23.75% | 18.85% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 4.73% | 2.75% |
| 1 Year | 19.95% | 14.73% |
| 3 Year | 19.14% | 15.04% |
| 5 Year | 20.35% | 16.95% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.09% | 15.54% |
| 3 Year | 19.66% | 17.22% |
| 5 Year | 18.12% | 15.41% |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.97% | 13.98% |
| Sharp | 1.20% | 0.84% |
| Beta | 0.78% | 1.03% |
| Alpha | 6.43% | 2.84% |
Fund Managers
| Scheme Name | ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Amey Sathe |
| Total AUM | ₹354743 Cr | ₹11910 Cr |
| Funds Managed | 35 | 4 |
| ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 9.73 | 9.59 |
| Large Cap | 81.33 | 56.76 |
| Mid Cap | 5.54 | 12.58 |
| Small Cap | 3.4 | 21.06 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 7.54 | 5.41 |
| Energy | 11.18 | 9.55 |
| Technology | 13.3 | 6.92 |
| Basic Materials | 3.63 | 2.05 |
| Consumer Defensive | 6.38 | 10.34 |
| Industrials | 3.14 | 5.02 |
| Financial Services | 32.98 | 38.59 |
| Healthcare | 10.61 | 1.3 |
| Consumer Cyclical | 5.28 | 12.86 |
| Communication Services | 2.05 | 3.44 |
| Real Estate | 0 | - |
| Utilities | 3.9 | 4.5 |
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