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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) | ₹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 | -2.8% | -4.46% |
| 6 Month | 5.22% | 2.36% |
| 1 Year | 4.31% | -4.03% |
| 3 Year | 21.41% | 19.74% |
| 5 Year | 25.8% | 21.11% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 6.2% | 3.6% |
| 1 Year | 11.25% | -1.7% |
| 3 Year | 20.67% | 15.49% |
| 5 Year | 22.17% | 17.53% |
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 | 11.36% | 12.45% |
| Sharp | 1.28% | 1.24% |
| Beta | 0.76% | 0.99% |
| Alpha | 6.28% | 2.37% |
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 | 8.64 | 3.78 |
| Energy | 10.14 | 9.75 |
| Technology | 8.11 | 7.98 |
| Healthcare | 11.4 | 4.36 |
| Basic Materials | 5.69 | 4.63 |
| Consumer Defensive | 7.02 | 6.86 |
| Industrials | 5.43 | 3.39 |
| Financial Services | 30.33 | 38.62 |
| Consumer Cyclical | 7.22 | 9.84 |
| Communication Services | 2.45 | 4.75 |
| Utilities | 3.57 | 5.18 |
| Real Estate | - | 0.87 |
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