Tata Equity PE Fund Regular Plan 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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Tata Equity PE 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)	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 Risk	Very High Risk
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

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month	-2.93%	-6.16%
6 Month	-9.96%	-15.26%
1 Year	3.74%	2.99%
3 Year	-	17.73%
5 Year	-	17.7%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	-	-
1 Year	-	-15.06%
3 Year	-	15.67%
5 Year	-	18.37%

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%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation	-	12.45%
Sharp	-	0.8%
Beta	-	0.99%
Alpha	-	3.71%

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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