Tata Large Cap Fund vs ICICI Prudential Bluechip Fund compare
ICICI Prudential Large Cap Fund - Growth
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Large Cap Fund -Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
Fund | ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Average | Very High | Very High |
Asset Size (Cr) | ₹73035 Cr | ₹2684 Cr | ₹2684 Cr |
Min Investment | ₹100 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 | ₹1000 |
Launch Date | 23 May 2008 | 07 May 1998 | 07 May 1998 |
Category | Large Cap | Large Cap | Large Cap |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY 100 TRI | NIFTY 100 TRI | NIFTY 100 TRI |
Turn Over | 27% | 20.36% | 20.36% |
Expense Ratio | 1.43 | 2.04 | 2.04 |
Manager | Sharmila D'mello | Kapil Malhotra | Kapil Malhotra |
ISIN Code | INF109K01BL4 | INF277K01931 | INF277K01931 |
Exits Load | ICICI Prudential Bluechip Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Tata Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Tata Large Cap 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 Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
1 Month | 1.23% | 1.43% | 1.43% |
6 Month | 9.07% | 8.72% | 8.72% |
1 Year | 4.62% | 2.45% | 2.45% |
3 Year | 19.16% | 16.15% | 16.15% |
5 Year | 21.71% | 19.31% | 19.31% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
6 Month | 2.81% | 3.25% | 3.25% |
1 Year | 14.3% | 13% | 13% |
3 Year | 16.86% | 13.88% | 13.88% |
5 Year | 17.26% | 14.3% | 14.3% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
1 Year | 13.85% | 12.75% | 12.75% |
3 Year | 15.3% | 13.37% | 13.37% |
5 Year | 15.12% | 13.84% | 13.84% |
Risk Management
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
Standard Deviation | 11.28% | 12.66% | 12.66% |
Sharp | 1.06% | 0.77% | 0.77% |
Beta | 0.9% | 0.97% | 0.97% |
Alpha | 4.35% | 0.94% | 0.94% |
Fund Managers
Scheme Name | ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
Name | Sharmila D'mello | Kapil Malhotra | Kapil Malhotra |
Total AUM | ₹354743 Cr | ₹18472 Cr | ₹18472 Cr |
Funds Managed | 35 | 7 | 7 |
ICICI Prudential Large Cap Fund - Growth | Tata Large Cap Fund -Regular Plan - Growth Option | Tata Large Cap Fund -Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
Tata Large Cap Fund -Regular Plan - Growth Option |
Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
Others | 10.17 | 7.48 | 7.48 |
Large Cap | 84.33 | 80.67 | 80.67 |
Mid Cap | 5.37 | 5.7 | 5.7 |
Small Cap | 0.14 | 6.15 | 6.15 |
Sector Allocation
Scheme Name |
ICICI Prudential Large Cap Fund - Growth |
Tata Large Cap Fund -Regular Plan - Growth Option |
Tata Large Cap Fund -Regular Plan - Growth Option |
---|---|---|---|
Others | 9.66 | 2.34 | 2.34 |
Communication Services | 4.89 | 2.27 | 2.27 |
Energy | 9.29 | 5.34 | 5.34 |
Industrials | 10.52 | 9.03 | 9.03 |
Technology | 5.64 | 9.2 | 9.2 |
Healthcare | 4.82 | 2.62 | 2.62 |
Basic Materials | 7.06 | 9.42 | 9.42 |
Financial Services | 27.87 | 33.59 | 33.59 |
Consumer Cyclical | 11.21 | 16.21 | 16.21 |
Consumer Defensive | 4.09 | 5.44 | 5.44 |
Utilities | 3.88 | 4.54 | 4.54 |
Real Estate | 1.06 | - | - |
Top Comparisons
FRANKLIN INDIA MONEY MARKET FUND-GROWTH
3Y Returns7.51%
HDFC Money Market Fund - Growth Option
3Y Returns7.51%
Franklin India ELSS Tax Saver Fund-Growth
3Y Returns19.19%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
3Y Returns16.26%
Kotak Savings Fund -Growth
3Y Returns7%
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
3Y Returns7.03%
Kotak Savings Fund -Growth
3Y Returns7%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
3Y Returns7.15%