Tata Equity PE Fund Regular Plan vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Discovery Fund - Growth
Tata Equity PE Fund Regular Plan -(Growth Option)
Chart Comparison
Overview
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Fund | ICICI Prudential Value Discovery Fund - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹48400 Cr | ₹8068 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 16 Aug 2004 | 29 Jun 2004 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 53% | 48.01% |
Expense Ratio | 1.55 | 1.79 |
Manager | Sharmila D'mello | Amey Sathe |
ISIN Code | INF109K01AF8 | INF277K01451 |
Exits Load | ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./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 Prudential Value Discovery Fund - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
1 Month | 1.29% | 2.95% |
6 Month | -0.99% | -6.22% |
1 Year | 10.78% | 3.9% |
3 Year | 20.39% | 19.01% |
5 Year | 30.8% | 24.85% |
SIP Return Analysis
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
6 Month | 2.84% | -0.03% |
1 Year | 2.65% | -8.83% |
3 Year | 21% | 17.95% |
5 Year | 23.15% | 19.17% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
1 Year | 15.11% | 17.28% |
3 Year | 19.1% | 16.64% |
5 Year | 17.67% | 14.99% |
Risk Management
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Standard Deviation | 11.927% | 12.45% |
Sharp | 0.981% | 0.71% |
Beta | 0.769% | 0.98% |
Alpha | 6.533% | 3.78% |
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Fund Managers
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Name | Sharmila D'mello | Amey Sathe |
Total AUM | ₹354743 Cr | ₹11910 Cr |
Funds Managed | 35 | 4 |
ICICI Prudential Value Discovery Fund - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
Market Cap
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Others | 10.32 | 13.21 |
Large Cap | 79.33 | 52.87 |
Mid Cap | 6.34 | 12.71 |
Small Cap | 4.01 | 21.21 |
Sector Allocation
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Others | 6.86 | 9.72 |
Communication Services | 5.04 | 4.54 |
Basic Materials | 5.25 | 3.94 |
Energy | 10.25 | 9.89 |
Technology | 6.32 | 7.07 |
Healthcare | 10.81 | 5.18 |
Consumer Defensive | 8.53 | 6.83 |
Industrials | 4.15 | 0.38 |
Financial Services | 30.7 | 35.86 |
Consumer Cyclical | 8.81 | 10.42 |
Utilities | 3.29 | 6.17 |
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