Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Tata Equity PE Fund Regular Plan vs ICICI Pru Nifty50 Value 20 Index Fund compare

Link copied to clipboard!

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

Invest Now

tortoise-icon Tata Equity PE Fund Regular Plan -(Growth Option)

Invest Now

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) 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) ₹96 Cr ₹8068 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 0.75 1.79
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

Trailing Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month 4.42% 6.62%
6 Month -13.83% -15.76%
1 Year 3.58% 6.49%
3 Year - 18.75%
5 Year - 26.79%

SIP Return Analysis

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month -7.21% -6.97%
1 Year -11.76% -14.27%
3 Year - 16.99%
5 Year - 18.94%

Rolling Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year 8.78% 17.28%
3 Year - 16.64%
5 Year - 14.99%

Risk Management

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation - 12.45%
Sharp - 0.73%
Beta - 0.99%
Alpha - 4%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

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
Funds Managed 13 4
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Tata Equity PE Fund Regular Plan -(Growth Option)

Market Cap

Scheme Name

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

Tata Equity PE Fund Regular Plan -(Growth Option)

Others 0.27 10.2
Large Cap 97.99 52.7
Mid Cap 1.74 13.06
Small Cap - 24.04

Sector Allocation

Scheme Name

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

Tata Equity PE Fund Regular Plan -(Growth Option)

Others -0.13 7.28
Technology 33.55 7.93
Energy 6.44 9.95
Basic Materials 4.77 4.3
Financial Services 24.51 36.02
Healthcare 1.97 5.89
Consumer Defensive 12.67 6.9
Consumer Cyclical 8.49 10.3
Utilities 7.72 6.28
Industrials - 0.6
Communication Services - 4.56

Top Comparisons

HSBC Multi Cap Fund - Regular - Growth HSBC Multi Cap Fund - Regular - Growth

3Y Returns0%

VS

Quant Active Fund-Growth Quant Active Fund-Growth

3Y Returns11.88%

Compare Now

UTI Credit Risk Fund  - Regular Plan - Growth Option UTI Credit Risk Fund - Regular Plan - Growth Option

3Y Returns6.43%

VS

Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

3Y Returns6.94%

Compare Now

ICICI Prudential Manufacturing Fund - Growth Option ICICI Prudential Manufacturing Fund - Growth Option

3Y Returns22.82%

VS

SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth

3Y Returns11.59%

Compare Now

BANDHAN Large Cap Fund - Regular Plan - Growth BANDHAN Large Cap Fund - Regular Plan - Growth

3Y Returns13.03%

VS

Quant Large Cap Fund Regular - Growth Quant Large Cap Fund Regular - Growth

3Y Returns0%

Compare Now
Add to Cart Successfully