Tata India Consumer Fund vs ICICI Prudential Bharat Consumption Fund compare

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tortoise-icon ICICI Prudential Bharat Consumption Fund - Growth Option

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tortoise-icon Tata India Consumer Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Tata India Consumer Fund-Regular Plan-Growth
Fund ICICI Prudential Bharat Consumption Fund - Growth Option Tata India Consumer Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3161 Cr ₹2375 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 12 Apr 2019 28 Dec 2015
Category Consumption Theme Consumption Theme
Fund Type Open Ended Open Ended
Benchmark Nifty India Consumption TRI Nifty India Consumption TRI
Turn Over 123% 57.26%
Expense Ratio 2 2
Manager Sri Sharma Sonam Udasi
ISIN Code INF109KC1YA0 INF277K010A2
Exits Load ICICI Prudential Bharat Consumption Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 Tata India Consumer Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Tata India Consumer Fund-Regular Plan-Growth
1 Month -0.41% 4.73%
6 Month 0.49% 11.81%
1 Year 18.51% 28.18%
3 Year 20.02% 21%
5 Year 18.53% 21.57%

SIP Return Analysis

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Tata India Consumer Fund-Regular Plan-Growth
6 Month - -
1 Year 7.31% 26.15%
3 Year 21.4% 27.61%
5 Year 21.59% 24.61%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Tata India Consumer Fund-Regular Plan-Growth
1 Year 19.5% 19.26%
3 Year 21.63% 16.34%
5 Year 19.98% 15.94%

Risk Management

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Tata India Consumer Fund-Regular Plan-Growth
Standard Deviation 10.09% 12.98%
Sharp 1.68% 1.06%
Beta 0.65% 0.92%
Alpha 7.46% -0.37%

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Fund Managers

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Tata India Consumer Fund-Regular Plan-Growth
Name Sri Sharma Sonam Udasi
Total AUM ₹117405 Cr ₹12959 Cr
Fund Manage 6 6
ICICI Prudential Bharat Consumption Fund - Growth Option Tata India Consumer Fund-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Bharat Consumption Fund - Growth Option

Tata India Consumer Fund-Regular Plan-Growth

Others 11.59 9.1
Small Cap 20.07 31.92
Large Cap 60.95 42.05
Mid Cap 7.36 16.93

Sector Allocation

Scheme Name

ICICI Prudential Bharat Consumption Fund - Growth Option

Tata India Consumer Fund-Regular Plan-Growth

Others 11.59 9.1
IT - Services 1.65 -
Pharmaceuticals & Biotechnology 7.22 -
Personal Products 4.14 0.63
Consumer Durables 7.84 18.42
Diversified FMCG 10.69 9.91
Realty 4.7 -
Automobiles 16.16 5.84
Entertainment 1.7 -
Retailing 9.57 14.09
Food Products 7.62 8.7
Leisure Services 1.92 3.72
Chemicals & Petrochemicals 3.04 1.19
Telecom - Services 3.89 -
Healthcare Services 1.11 -
Auto Components 0.49 0.94
Transport Services 1.54 -
Beverages 1.43 7.68
Power 2.18 -
Industrial Products 1.49 2.66
Household Products - 6.31
Textiles & Apparels - 1.25
Capital Markets - 1.35
Agricultural Food & other Products - 4
Financial Technology (Fintech) - 1.65
Industrial Manufacturing - 1.61
Commercial Services & Supplies - 0.95

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