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

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

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ICICI Prudential Value Fund - Growth

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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)	₹53750 Cr	₹8348 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	2.55%	2.73%
6 Month	13.41%	14.47%
1 Year	1.8%	-7.89%
3 Year	22.25%	18.82%
5 Year	26.05%	21.02%

SIP Return Analysis

Scheme Name	ICICI Prudential Value Fund - Growth	Tata Value Fund - Regular Plan - Growth Option
6 Month	3.32%	2.23%
1 Year	11.76%	5.47%
3 Year	18.99%	15.74%
5 Year	20.77%	17.36%

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	11.40%	12.45%
Sharp	1.16%	0.81%
Beta	0.80%	1.04%
Alpha	6.94%	1.95%

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	9.05	7.21
Large Cap	81.47	58.73
Mid Cap	6.22	12.27
Small Cap	3.26	21.79

Sector Allocation

Scheme Name	ICICI Prudential Value Fund - Growth	Tata Value Fund - Regular Plan - Growth Option
Others	7.18	3.67
Energy	10.95	9.14
Technology	11.06	7.84
Healthcare	10.99	4.31
Basic Materials	4.88	2.94
Consumer Defensive	7.07	9.9
Industrials	3.88	4.62
Financial Services	30.35	35.37
Consumer Cyclical	7.4	12.72
Communication Services	2.69	4.19
Real Estate	0.1	0.29
Utilities	3.44	5.01

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