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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) ₹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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