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

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tortoise-icon ICICI Prudential Value Discovery Fund - Growth

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tortoise-icon 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) ₹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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month -4.94% -7.14%
6 Month 8.32% 4.55%
1 Year 31.09% 32.34%
3 Year 20.96% 19.13%
5 Year 25.12% 19.95%

SIP Return Analysis

Scheme Name ICICI Prudential Value Discovery Fund - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month 10.48% -
1 Year 22.48% 23.37%
3 Year 27.17% 28.91%
5 Year 28.13% 25.91%

Rolling Lumpsum Returns

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%

Risk Management

Scheme Name ICICI Prudential Value Discovery Fund - Growth Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation 10.78% 12.45%
Sharp 1.26% 1.03%
Beta 0.77% 0.96%
Alpha 7.87% 5.16%

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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
Fund Manage 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 13.75 2.76
Large Cap 73.3 57.7
Mid Cap 7.39 19.73
Small Cap 5.59 19.81

Sector Allocation

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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