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Tata Equity PE Fund Regular Plan vs ICICI Prudential Value Discovery Fund compare

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tortoise-icon ICICI Prudential Value Fund - Growth

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tortoise-icon Tata Value 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 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) ₹54096 Cr ₹8840 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 -0.92% -2.38%
6 Month 8.72% 5.09%
1 Year 3.21% -6.58%
3 Year 22.57% 20.86%
5 Year 26.8% 21.71%

SIP Return Analysis

Scheme Name ICICI Prudential Value Fund - Growth Tata Value Fund - Regular Plan - Growth Option
6 Month 4.82% 5.63%
1 Year 9.32% 3.41%
3 Year 20.71% 18.1%
5 Year 22.35% 19.09%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Value Fund - Growth Tata Value Fund - Regular Plan - Growth Option
1 Year 14.51% 16.18%
3 Year 19.37% 16.92%
5 Year 17.85% 15.18%

Risk Management

Scheme Name ICICI Prudential Value Fund - Growth Tata Value Fund - Regular Plan - Growth Option
Standard Deviation 11.51% 12.45%
Sharp 1.49% 1.24%
Beta 0.76% 0.99%
Alpha 6.28% 2.37%

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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 9.87 8.18
Large Cap 79.3 56.93
Mid Cap 6.96 13.14
Small Cap 3.87 21.76

Sector Allocation

Scheme Name

ICICI Prudential Value Fund - Growth

Tata Value Fund - Regular Plan - Growth Option

Others 8.57 3.78
Basic Materials 5.76 4.63
Energy 10.14 9.75
Technology 8.11 7.98
Healthcare 11.4 4.36
Consumer Defensive 7.02 6.86
Industrials 5.43 2.88
Financial Services 30.33 38.62
Consumer Cyclical 7.22 10.35
Communication Services 2.45 4.75
Utilities 3.57 5.18
Real Estate - 0.87

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