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
| 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) | ₹45472 Cr | ₹8485 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 05 Aug 2004 | 05 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 | 1.56 | 1.78 |
| Manager | Sharmila D'mello | Amey Sathe |
| ISIN Code | INF109K01AF8 | INF277K01451 |
| Exits Load | Exit load of 1% if redeemed within 12 months/365 | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365 |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| 1 Month | -4.78% | -6.01% |
| 6 Month | 11.86% | 11.3% |
| 1 Year | 40.87% | 46.16% |
| 3 Year | 22.53% | 21.16% |
| 5 Year | 25.98% | 21.14% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| 6 Month | 10.48% | - |
| 1 Year | 20.95% | 21.72% |
| 3 Year | 56.68% | 52.97% |
| 5 Year | 112.71% | 90.67% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| 1 Year | 15.09% | 16.99% |
| 3 Year | 18.8% | 16.52% |
| 5 Year | 17.46% | 14.88% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| Standard Deviation | 10.78% | 12.45% |
| Sharp | 1.45% | 1.29% |
| Beta | 0.76% | 0.95% |
| Alpha | 7.87% | 6.01% |
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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 | 13.75 | 2.76 |
| Large Cap | 73.3 | 57.7 |
| Mid Cap | 7.39 | 19.73 |
| Small Cap | 5.59 | 19.81 |
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Tata Equity PE Fund Regular Plan -(Growth Option) |
|---|---|---|
| Others | 6.92 | 2.71 |
| Financial | 25.91 | 28.56 |
| Materials | 2.03 | 8.03 |
| Energy | 15.52 | 18.67 |
| Construction | 2.23 | 1.56 |
| Communication | 6.81 | 1.45 |
| Automobile | 6.09 | 7.33 |
| Technology | 8.61 | 4.36 |
| Healthcare | 10.22 | 2.82 |
| Consumer Staples | 8.61 | 6.13 |
| Services | 0.7 | 4.01 |
| Insurance | 4.46 | - |
| Chemicals | 0.95 | 1.41 |
| Consumer Discretionary | 0.68 | - |
| Capital Goods | 0.29 | 6.97 |
| Textiles | - | 3.15 |
| Metals & Mining | - | 2.84 |
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