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) | ₹63297 Cr | ₹2408 Cr | ₹2408 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 | 1.45 | 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 | 1.08% | 1.2% | 1.2% |
6 Month | 0.06% | -1.67% | -1.67% |
1 Year | 6.77% | 2.35% | 2.35% |
3 Year | 21.54% | 18.56% | 18.56% |
5 Year | 23.96% | 21.74% | 21.74% |
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 | 6.65% | 5.81% | 5.81% |
1 Year | 7.46% | 3.81% | 3.81% |
3 Year | 18.16% | 14.44% | 14.44% |
5 Year | 18.49% | 15.28% | 15.28% |
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 | 14.3% | 12.99% | 12.99% |
3 Year | 15.15% | 13.25% | 13.25% |
5 Year | 14.99% | 13.75% | 13.75% |
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 | 1.05% | 0.77% | 0.77% |
Beta | 0.88% | 0.97% | 0.97% |
Alpha | 4.18% | 0.55% | 0.55% |
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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 | 10.97 | 5.62 | 5.62 |
Large Cap | 84.73 | 83.8 | 83.8 |
Mid Cap | 5.85 | 7.28 | 7.28 |
Small Cap | 0.15 | 3.3 | 3.3 |
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 | 10.97 | 5.62 | 5.62 |
Telecom - Services | 4.56 | 3.16 | 3.16 |
Petroleum Products | 7.39 | 5.59 | 5.59 |
Electrical Equipment | 0.98 | 1.98 | 1.98 |
IT - Software | 5.67 | 6.14 | 6.14 |
Pharmaceuticals & Biotechnology | 5.44 | 6.67 | 6.67 |
Construction | 5.83 | 3.56 | 3.56 |
Consumer Durables | 1.09 | 2.55 | 2.55 |
Banks | 24.06 | 28.58 | 28.58 |
Non - Ferrous Metals | 0.41 | - | - |
Aerospace & Defense | 0.57 | - | - |
Cement & Cement Products | 4.77 | 2.72 | 2.72 |
Ferrous Metals | 0.34 | 3.59 | 3.59 |
Insurance | 4.32 | 2.2 | 2.2 |
Automobiles | 9.41 | 6 | 6 |
Capital Markets | 0.99 | - | - |
Diversified FMCG | 1.37 | 2.26 | 2.26 |
Personal Products | 0.99 | 0.82 | 0.82 |
Retailing | 0.71 | 0.81 | 0.81 |
Diversified Metals | 0.28 | - | - |
Agricultural, Commercial & Construction Vehicles | 0.13 | - | - |
Oil | 1.4 | - | - |
Realty | 1.08 | 0.8 | 0.8 |
Industrial Products | 1 | - | - |
Healthcare Services | 0.01 | - | - |
Transport Infrastructure | 0.05 | 1.17 | 1.17 |
Consumable Fuels | 1.15 | - | - |
Transport Services | 1.76 | 0.83 | 0.83 |
Beverages | 1.45 | - | - |
Power | 3.23 | 5.33 | 5.33 |
Textiles & Apparels | 0.22 | - | - |
Auto Components | 0.07 | 1.84 | 1.84 |
Finance | - | 3.7 | 3.7 |
IT - Services | - | 0.75 | 0.75 |
Agricultural Food & other Products | - | 1.82 | 1.82 |
Leisure Services | - | 0.9 | 0.9 |
Industrial Manufacturing | - | 0.61 | 0.61 |
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