Canara Robeco Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare

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ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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Canara Robeco Value Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Canara Robeco Value Fund - Regular Plan - Growth Option
Fund	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Canara Robeco Value Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹96 Cr	₹1209 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	02 Feb 2024	03 Sep 2021
Category	Index	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Value 20 TRI	BSE 500
Turn Over	%	39.82%
Expense Ratio	0.75	2.14
Manager	Nishit Patel	Vishal Mishra
ISIN Code	INF109KC19T7	INF760K01JZ7
Exits Load	Data not available./365	Canara Robeco Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Month	0.7%	2.32%
6 Month	-8.33%	-3.21%
1 Year	1.58%	4.21%
3 Year	-	22.88%
5 Year	-	-

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month	2.33%	7.37%
1 Year	-5.36%	4.77%
3 Year	-	17.63%
5 Year	-	-

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year	3.03%	21.01%
3 Year	-	19.79%
5 Year	-	-

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation	-	12.532%
Sharp	-	0.888%
Beta	-	0.879%
Alpha	-	4.024%

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Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Canara Robeco Value Fund - Regular Plan - Growth Option
Name	Nishit Patel	Vishal Mishra
Total AUM	₹0 Cr	₹19446 Cr
Funds Managed	13	5
	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Canara Robeco Value Fund - Regular Plan - Growth Option

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	0.27	5.26
Large Cap	97.99	63.36
Mid Cap	1.74	6.82
Small Cap	-	24.56

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	-0.13	4.09
Technology	33.55	8.48
Energy	6.44	7.38
Basic Materials	4.77	4.92
Financial Services	24.51	29.91
Healthcare	1.97	8.48
Consumer Defensive	12.67	6.66
Consumer Cyclical	8.49	7.08
Utilities	7.72	4.84
Industrials	-	12.16
Communication Services	-	3.75
Real Estate	-	2.24