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

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ICICI Prudential Value Discovery Fund - Growth

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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 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

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month	4.67%	6.91%
6 Month	-8.65%	-15.06%
1 Year	8.76%	4.61%
3 Year	18.9%	17.7%
5 Year	33.31%	27.58%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	-1.18%	-6.97%
1 Year	-0.71%	-14.27%
3 Year	20.27%	16.99%
5 Year	23.29%	18.94%

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%

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%	0.73%
Beta	0.769%	0.99%
Alpha	6.533%	4%

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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
Funds Managed	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	10.32	10.2
Large Cap	79.33	52.7
Mid Cap	6.34	13.06
Small Cap	4.01	24.04

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	6.86	7.28
Communication Services	5.04	4.56
Basic Materials	5.25	4.3
Energy	10.25	9.95
Technology	6.32	7.93
Healthcare	10.81	5.89
Consumer Defensive	8.53	6.9
Industrials	4.15	0.6
Financial Services	30.7	36.02
Consumer Cyclical	8.81	10.3
Utilities	3.29	6.28