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) | ₹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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