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) | ₹51 Cr | ₹8485 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 01 Feb 2024 | 05 Jun 2004 |
| Category | Value | 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 | /365 | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365 |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| 1 Month | 1.19% | -6.01% |
| 6 Month | 16.76% | 11.3% |
| 1 Year | - | 46.16% |
| 3 Year | - | 21.16% |
| 5 Year | - | 21.14% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 2.89% | 21.72% |
| 3 Year | 2.89% | 52.97% |
| 5 Year | 2.89% | 90.67% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| 1 Year | - | 16.99% |
| 3 Year | - | 16.52% |
| 5 Year | - | 14.88% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| Standard Deviation | - | 12.45% |
| Sharp | - | 1.29% |
| Beta | - | 0.95% |
| Alpha | - | 6.01% |
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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 | 2.76 |
| Large Cap | 97.97 | 57.7 |
| Mid Cap | 1.81 | 19.73 |
| Small Cap | - | 19.81 |
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| Others | 0.23 | 2.71 |
| Technology | 31.48 | 4.36 |
| Metals & Mining | 6.51 | 2.84 |
| Materials | 5.39 | 8.03 |
| Financial | 26.57 | 28.56 |
| Healthcare | 1.92 | 2.82 |
| Consumer Staples | 11.98 | 6.13 |
| Automobile | 4.62 | 7.33 |
| Energy | 11.31 | 18.67 |
| Capital Goods | - | 6.97 |
| Services | - | 4.01 |
| Chemicals | - | 1.41 |
| Communication | - | 1.45 |
| Construction | - | 1.56 |
| Textiles | - | 3.15 |
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