Tata Equity PE Fund Regular Plan vs ICICI Prudential Value Discovery Fund compare

ICICI Prudential Value Discovery Fund - Growth

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Tata Equity PE Fund Regular Plan -(Growth Option)

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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)	₹49104 Cr	₹8681 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	1.54	1.78
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

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month	-0.28%	0.75%
6 Month	4.5%	0.68%
1 Year	21.64%	22.37%
3 Year	22.52%	21.22%
5 Year	25.25%	20.15%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	10.48%	-
1 Year	12.94%	11.56%
3 Year	24.92%	26.03%
5 Year	26.95%	24.54%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year	14.98%	17.13%
3 Year	18.77%	16.47%
5 Year	17.49%	14.86%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation	10.78%	12.45%
Sharp	1.34%	1.08%
Beta	0.76%	0.96%
Alpha	7.96%	4.9%

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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
Fund Manage	35	4
	ICICI Prudential Value Discovery Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	14.06	8.82
Large Cap	74.63	50.82
Mid Cap	7.11	15.6
Small Cap	4.18	24.76

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	14.06	8.82
Petroleum Products	6.42	4.61
IT - Software	7.89	4.8
Pharmaceuticals & Biotechnology	9.27	5.72
Cement & Cement Products	1.45	1.38
Personal Products	1.08	-
Transport Services	0.71	-
Construction	2.17	0.62
Finance	2.87	10.65
Consumer Durables	1.32	2.05
Diversified FMCG	5	3.55
Banks	23.27	18.13
Automobiles	7.43	2.64
Ferrous Metals	0.78	-
Chemicals & Petrochemicals	0.34	-
Insurance	4.92	-
Entertainment	0.58	1.69
Oil	2.41	1.44
Gas	0.92	0.88
Telecom - Services	2.86	2.5
Consumable Fuels	0.28	4.12
Fertilizers & Agrochemicals	0.64	-
Power	3	5.86
Food Products	0.31	-
Textiles & Apparels	-	3.68
Aerospace & Defense	-	0.9
Leisure Services	-	0.83
Capital Markets	-	5.19
Auto Components	-	2.84
Industrial Products	-	0.73
Minerals & Mining	-	1.08
Retailing	-	1.68
Beverages	-	3.61