Tata Equity PE Fund Regular Plan vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Tata Equity PE Fund Regular Plan -(Growth Option)
Chart Comparison
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Equity PE Fund Regular Plan -(Growth Option) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹79 Cr | ₹8681 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 02 Feb 2024 | 29 Jun 2004 |
| Category | Index Fund | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Value 20 TRI | NIFTY 500 TRI |
| Turn Over | % | 48.01% |
| Expense Ratio | 0.7 | 1.78 |
| Manager | Nishit Patel | Amey Sathe |
| ISIN Code | INF109KC19T7 | INF277K01451 |
| Exits Load | Data not available./365 | Tata Equity PE 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) | Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| 1 Month | 0.22% | 0.84% |
| 6 Month | 6.27% | 0.29% |
| 1 Year | - | 25% |
| 3 Year | - | 22.36% |
| 5 Year | - | 20.16% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| 6 Month | - | - |
| 1 Year | - | 11.56% |
| 3 Year | - | 26.03% |
| 5 Year | - | 24.54% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| 1 Year | - | 17.13% |
| 3 Year | - | 16.47% |
| 5 Year | - | 14.86% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| Standard Deviation | - | 12.45% |
| Sharp | - | 1.08% |
| Beta | - | 0.96% |
| Alpha | - | 4.9% |
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| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| Name | Nishit Patel | Amey Sathe |
| Total AUM | ₹0 Cr | ₹11910 Cr |
| Fund Manage | 13 | 4 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Equity PE Fund Regular Plan -(Growth Option) |
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| Others | 0.23 | 8.82 |
| Large Cap | 97.97 | 50.82 |
| Mid Cap | 1.81 | 15.6 |
| Small Cap | - | 24.76 |
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| Others | 0.23 | 8.82 |
| Technology | 31.48 | - |
| Metals & Mining | 6.51 | - |
| Materials | 5.39 | - |
| Financial | 26.57 | - |
| Healthcare | 1.92 | - |
| Consumer Staples | 11.98 | - |
| Automobile | 4.62 | - |
| Energy | 11.31 | - |
| Cement & Cement Products | - | 1.38 |
| Petroleum Products | - | 4.61 |
| Textiles & Apparels | - | 3.68 |
| Banks | - | 18.13 |
| Aerospace & Defense | - | 0.9 |
| IT - Software | - | 4.8 |
| Leisure Services | - | 0.83 |
| Pharmaceuticals & Biotechnology | - | 5.72 |
| Consumer Durables | - | 2.05 |
| Capital Markets | - | 5.19 |
| Finance | - | 10.65 |
| Telecom - Services | - | 2.5 |
| Diversified FMCG | - | 3.55 |
| Automobiles | - | 2.64 |
| Construction | - | 0.62 |
| Gas | - | 0.88 |
| Oil | - | 1.44 |
| Auto Components | - | 2.84 |
| Entertainment | - | 1.69 |
| Industrial Products | - | 0.73 |
| Consumable Fuels | - | 4.12 |
| Minerals & Mining | - | 1.08 |
| Power | - | 5.86 |
| Retailing | - | 1.68 |
| Beverages | - | 3.61 |
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