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) | ₹78502 Cr | ₹2840 Cr | ₹2840 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 | -1.11% | -0.55% | -0.55% |
| 6 Month | 2.34% | 2.39% | 2.39% |
| 1 Year | 11.42% | 9.45% | 9.45% |
| 3 Year | 17.86% | 15% | 15% |
| 5 Year | 16.54% | 14.49% | 14.49% |
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 | 0.18% | 0.91% | 0.91% |
| 1 Year | 9% | 9.31% | 9.31% |
| 3 Year | 13.79% | 11.42% | 11.42% |
| 5 Year | 15.37% | 12.62% | 12.62% |
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 | 13.48% | 13.25% | 13.25% |
| 3 Year | 15.48% | 14.43% | 14.43% |
| 5 Year | 15.24% | 14.12% | 14.12% |
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 | 1.08% | 0.79% | 0.79% |
| Beta | 0.88% | 0.97% | 0.97% |
| Alpha | 3.91% | 0.61% | 0.61% |
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 | 9.46 | 10.16 | 10.16 |
| Large Cap | 85.37 | 80.48 | 80.48 |
| Mid Cap | 5.03 | 3.01 | 3.01 |
| Small Cap | 0.14 | 6.35 | 6.35 |
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 | 8.51 | 3.26 | 3.26 |
| Communication Services | 5.09 | 3.52 | 3.52 |
| Energy | 9.58 | 5.81 | 5.81 |
| Industrials | 11.3 | 8.1 | 8.1 |
| Technology | 5.32 | 10.2 | 10.2 |
| Consumer Cyclical | 12.05 | 16.12 | 16.12 |
| Healthcare | 4.4 | 1.12 | 1.12 |
| Basic Materials | 6.62 | 8.23 | 8.23 |
| Financial Services | 27.84 | 33.49 | 33.49 |
| Utilities | 4.5 | 4.41 | 4.41 |
| Consumer Defensive | 3.74 | 5.73 | 5.73 |
| Real Estate | 1.06 | - | - |
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