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) | ₹78160 Cr | ₹2827 Cr | ₹2827 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 | -0.5% | -0.23% | -0.23% |
| 6 Month | 5.54% | 5.59% | 5.59% |
| 1 Year | 9.1% | 6.23% | 6.23% |
| 3 Year | 17.52% | 14.23% | 14.23% |
| 5 Year | 18.24% | 16.26% | 16.26% |
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 | 1.93% | 1.95% | 1.95% |
| 1 Year | 12.9% | 11.49% | 11.49% |
| 3 Year | 15.74% | 12.88% | 12.88% |
| 5 Year | 16.59% | 13.59% | 13.59% |
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 | 13.61% | 13.34% | 13.34% |
| 3 Year | 15.45% | 14.41% | 14.41% |
| 5 Year | 15.19% | 14.09% | 14.09% |
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 | 11.16% | 12.09% | 12.09% |
| Sharp | 0.92% | 0.62% | 0.62% |
| Beta | 0.89% | 0.98% | 0.98% |
| Alpha | 3.44% | -0.01% | -0.01% |
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 | 10.41 | 8.9 | 8.9 |
| Large Cap | 85.14 | 80.25 | 80.25 |
| Mid Cap | 4.32 | 4.36 | 4.36 |
| Small Cap | 0.12 | 6.5 | 6.5 |
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 | 9.52 | 3.32 | 3.32 |
| Communication Services | 5.1 | 2.42 | 2.42 |
| Energy | 9.6 | 5.82 | 5.82 |
| Industrials | 10.8 | 8.27 | 8.27 |
| Technology | 5.71 | 10.34 | 10.34 |
| Healthcare | 4.59 | 1.05 | 1.05 |
| Basic Materials | 6.54 | 7.97 | 7.97 |
| Financial Services | 28.1 | 33.75 | 33.75 |
| Consumer Cyclical | 11.21 | 16.76 | 16.76 |
| Utilities | 4.03 | 4.39 | 4.39 |
| Consumer Defensive | 3.78 | 5.91 | 5.91 |
| Real Estate | 1.01 | - | - |
Top Comparisons
ICICI Prudential Large & Mid Cap Fund - Growth
3Y Returns20.34%
SBI Large & MIDCap Fund- Regular Plan -Growth
3Y Returns17.03%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
3Y Returns13.69%
Axis Children's Fund - Lock in - Growth
3Y Returns10.39%
WhiteOak Capital Multi Cap Fund - Regular (G)
3Y Returns0%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
3Y Returns18.83%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
3Y Returns15.84%
HSBC Aggressive Hybrid Active FOF - Growth
3Y Returns13.89%