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Tata India Consumer Fund vs ICICI Prudential Bharat Consumption Fund compare

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tortoise-icon ICICI Prudential Bharat Consumption Fund - Growth Option

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tortoise-icon Tata India Consumer Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹2316 Cr ₹2482 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 1.62% 2.89%
6 Month 11.39% 13.17%
1 Year 0.19% 1.41%
3 Year 17.4% 18.41%
5 Year 19.86% 20.75%

SIP Return Analysis

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Tata India Consumer Fund-Regular Plan-Growth
6 Month 3.96% 4.99%
1 Year 3.24% 4.04%
3 Year 14.61% 16.91%
5 Year 16.83% 17.36%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Tata India Consumer Fund-Regular Plan-Growth
1 Year 17.74% 18.01%
3 Year 20.4% 17.1%
5 Year 20.44% 16.99%

Risk Management

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Tata India Consumer Fund-Regular Plan-Growth
Standard Deviation 12.40% 14.29%
Sharp 0.82% 0.85%
Beta 0.83% 0.88%
Alpha 1.82% 3.37%

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 6.66 4.36
Large Cap 70.82 46.86
Small Cap 15.99 33.6
Mid Cap 6.53 15.18

Sector Allocation

Scheme Name

ICICI Prudential Bharat Consumption Fund - Growth Option

Tata India Consumer Fund-Regular Plan-Growth

Others 5.71 3.84
Healthcare 6.59 4.17
Consumer Defensive 28.55 31.9
Basic Materials 5.68 2.38
Real Estate 2.24 0
Consumer Cyclical 35.38 34.42
Industrials 4.48 11.97
Communication Services 9.13 -
Utilities 2.22 -
Financial Services - 7.93
Technology - 3.39

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