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

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ICICI Prudential Value Discovery Fund - Growth

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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 Prudential Value Discovery Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Fund	ICICI Prudential Value Discovery Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹48400 Cr	₹8068 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	1.79
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

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month	3.88%	2.79%
6 Month	4.82%	-1.94%
1 Year	13.54%	3.31%
3 Year	23.23%	21.96%
5 Year	30.65%	25.89%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	6.61%	4.64%
1 Year	10.13%	-1.37%
3 Year	22.7%	19.37%
5 Year	23.69%	19.74%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year	15.11%	17.28%
3 Year	19.1%	16.64%
5 Year	17.67%	14.99%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation	11.927%	12.45%
Sharp	0.981%	0.86%
Beta	0.769%	0.97%
Alpha	6.533%	3.52%

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Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Name	Sharmila D'mello	Amey Sathe
Total AUM	₹354743 Cr	₹11910 Cr
Funds Managed	35	4
	ICICI Prudential Value Discovery Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	10.32	5.92
Large Cap	79.33	59.79
Mid Cap	6.34	13.14
Small Cap	4.01	21.15

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	6.86	5.92
Communication Services	5.04	-
Basic Materials	5.25	-
Energy	10.25	-
Technology	6.32	-
Healthcare	10.81	-
Consumer Defensive	8.53	-
Industrials	4.15	-
Financial Services	30.7	-
Consumer Cyclical	8.81	-
Utilities	3.29	-
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