Tata Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹18624 Cr | ₹7943 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 1998 | 31 Mar 2003 |
Category | Large and Mid Cap | Large and Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Large Midcap 250 TRI | NIFTY Large Midcap 250 TRI |
Turn Over | 55% | 10.69% |
Expense Ratio | 1.7 | 1.77 |
Manager | Sharmila D'mello | Chandraprakash Padiyar |
ISIN Code | INF109K01431 | INF277K01428 |
Exits Load | ICICI Prudential Large & Mid Cap Fund- Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Tata Large & Mid 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 & Mid Cap Fund - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 2.35% | 3.41% |
6 Month | 3.62% | -1.85% |
1 Year | 8.98% | 3.27% |
3 Year | 25.46% | 20.9% |
5 Year | 29.35% | 23.13% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 7.84% | 7.98% |
1 Year | 10.98% | 5.97% |
3 Year | 22.3% | 15.03% |
5 Year | 23.32% | 16.68% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 15.56% | 16.28% |
3 Year | 15.73% | 15.14% |
5 Year | 15.71% | 14.41% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.563% | 11.3% |
Sharp | 0.987% | 0.92% |
Beta | 0.848% | 0.85% |
Alpha | 6.911% | -0.34% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Chandraprakash Padiyar |
Total AUM | ₹354743 Cr | ₹15627 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential Large & Mid Cap Fund - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
Others | 6.9 | 4.99 |
Large Cap | 45.29 | 45.2 |
Mid Cap | 37.45 | 35.44 |
Small Cap | 10.36 | 14.37 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
Others | 6.59 | 4.99 |
Basic Materials | 13.72 | - |
Energy | 3.45 | - |
Technology | 3.66 | - |
Healthcare | 4.64 | - |
Consumer Defensive | 8.68 | - |
Industrials | 7.93 | - |
Financial Services | 22.79 | - |
Consumer Cyclical | 23.75 | - |
Real Estate | 0 | - |
Communication Services | 2.43 | - |
Utilities | 2.34 | - |
Telecom - Services | - | 5.73 |
Petroleum Products | - | 4.74 |
IT - Software | - | 2.74 |
Cement & Cement Products | - | 5.17 |
Construction | - | 1.46 |
Finance | - | 6.42 |
Banks | - | 24.8 |
Pharmaceuticals & Biotechnology | - | 4.13 |
Healthcare Services | - | 2.95 |
Commercial Services & Supplies | - | 2.67 |
IT - Services | - | 0.4 |
Capital Markets | - | 2.77 |
Consumer Durables | - | 0.76 |
Electrical Equipment | - | 0.71 |
Diversified FMCG | - | 1.18 |
Automobiles | - | 1.63 |
Beverages | - | 4.27 |
Industrial Products | - | 3.53 |
Diversified | - | 1.83 |
Gas | - | 0.76 |
Chemicals & Petrochemicals | - | 2.63 |
Leisure Services | - | 1.17 |
Auto Components | - | 3.02 |
Realty | - | 1.95 |
Fertilizers & Agrochemicals | - | 4.55 |
Agricultural Food & other Products | - | 0.68 |
Retailing | - | 1.1 |
Power | - | 1.26 |
Top Comparisons
Kotak Bluechip Fund - Growth
3Y Returns18.91%
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
3Y Returns19.03%
Bandhan Value Fund - Regular Plan - Growth
3Y Returns22.28%
Axis Value Fund - Regular Plan - Growth
3Y Returns26.93%
ICICI Prudential Equity Arbitrage Fund - Growth
3Y Returns6.88%
UTI Arbitrage Fund - Regular Plan - Growth Option
3Y Returns6.88%
INVESCO INDIA GOLD ETF FUND OF FUND- Growth
3Y Returns22.52%
Aditya Birla Sun Life Gold Fund-Growth
3Y Returns23.17%