Tata India Consumer Fund vs ICICI Prudential Bharat Consumption Fund compare
ICICI Prudential Bharat Consumption Fund - Growth Option
Tata India Consumer Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3115 Cr | ₹2375 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 12 Apr 2019 | 28 Dec 2015 |
Category | Consumption | Consumption |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty India Consumption TRI | Nifty India Consumption TRI |
Turn Over | 123% | 57.26% |
Expense Ratio | 2 | 2 |
Manager | Sri Sharma | Sonam Udasi |
ISIN Code | INF109KC1YA0 | INF277K010A2 |
Exits Load | ICICI Prudential Bharat Consumption Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Tata India Consumer Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
1 Month | -0.24% | -1.05% |
6 Month | -1.98% | -8.31% |
1 Year | 1.52% | 5.34% |
3 Year | 20.43% | 22.94% |
5 Year | 21.97% | 22.36% |
SIP Return Analysis
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
6 Month | 4.86% | 4.03% |
1 Year | 0.08% | -2.46% |
3 Year | 15.53% | 16.63% |
5 Year | 17.63% | 17.44% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
1 Year | 18.36% | 18.67% |
3 Year | 20.68% | 16.91% |
5 Year | 19.51% | 16.75% |
Risk Management
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 11.779% | 16.229% |
Sharp | 0.94% | 0.596% |
Beta | 0.742% | 0.973% |
Alpha | 5.08% | 3.16% |
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Fund Managers
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
Name | Sri Sharma | Sonam Udasi |
Total AUM | ₹117405 Cr | ₹12959 Cr |
Funds Managed | 6 | 6 |
ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
Others | 7.68 | 8.52 |
Small Cap | 16.61 | 28.63 |
Large Cap | 67.16 | 46.31 |
Mid Cap | 8.56 | 16.55 |
Sector Allocation
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
Others | 7.59 | 8.14 |
Communication Services | 10.42 | - |
Healthcare | 7.15 | 0 |
Consumer Defensive | 28.38 | 32.59 |
Basic Materials | 5.64 | 3.06 |
Consumer Cyclical | 35.77 | 34.96 |
Real Estate | 0.87 | - |
Industrials | 4.17 | 12.66 |
Utilities | 0 | - |
Financial Services | - | 3.44 |
Technology | - | 5.15 |
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