Tata Equity PE Fund Regular Plan vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Invest NowTata Equity PE Fund Regular Plan -(Growth Option)
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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 | ₹0 | ₹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% | 6.23% |
6 Month | 16.76% | 29.87% |
1 Year | - | 51.17% |
3 Year | - | 25.04% |
5 Year | - | 24.22% |
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 | 5.73% | 24.2% |
3 Year | 5.73% | 66.59% |
5 Year | 5.73% | 99.69% |
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Standard Deviation | - | 12.45% |
Sharp | - | 1.34% |
Beta | - | 0.95% |
Alpha | - | 6.23% |
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Get Free Experts GuidanceScheme 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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