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) | ₹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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