Tata India Consumer Fund vs ICICI Prudential Bharat Consumption Fund compare
ICICI Prudential Bharat Consumption Fund - Growth Option
Tata India Consumer Fund-Regular Plan-Growth
Chart Comparison
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 Risk | Very High |
Asset Size (Cr) | ₹3115 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 | Consumption |
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 | -4.17% | -4.92% |
6 Month | -11.38% | -11.04% |
1 Year | 4.41% | 10.86% |
3 Year | 17.01% | 17.08% |
5 Year | 15.76% | 16.74% |
SIP Return Analysis
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | -6.66% | -8.44% |
3 Year | 15.82% | 15.53% |
5 Year | 18.23% | 17.35% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
1 Year | 19.39% | 19.88% |
3 Year | 21.27% | 16.83% |
5 Year | 19.31% | 16.34% |
Risk Management
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 11.779% | 15.475% |
Sharp | 0.94% | 0.743% |
Beta | 0.742% | 0.955% |
Alpha | 5.08% | 3.8% |
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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 | 5.73 | 9.1 |
Small Cap | 18.78 | 31.92 |
Large Cap | 68.88 | 42.05 |
Mid Cap | 6.61 | 16.93 |
Sector Allocation
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
Others | 3.66 | 9.1 |
IT - Services | 1.21 | - |
Pharmaceuticals & Biotechnology | 7.23 | - |
Personal Products | 5.07 | 0.63 |
Consumer Durables | 8.77 | 18.42 |
Diversified FMCG | 12.14 | 9.91 |
Realty | 2.07 | - |
Automobiles | 19.61 | 5.84 |
Commercial Services & Supplies | 2.09 | 0.95 |
Entertainment | 1.61 | - |
Retailing | 10.02 | 14.09 |
Food Products | 7.81 | 8.7 |
Leisure Services | 0.49 | 3.72 |
Chemicals & Petrochemicals | 2.81 | 1.19 |
Telecom - Services | 7.63 | - |
Auto Components | 0.29 | 0.94 |
Transport Services | 0.8 | - |
Beverages | 2.24 | 7.68 |
Power | 1.6 | - |
Textiles & Apparels | 1.4 | 1.25 |
Industrial Products | 1.45 | 2.66 |
Household Products | - | 6.31 |
Capital Markets | - | 1.35 |
Agricultural Food & other Products | - | 4 |
Financial Technology (Fintech) | - | 1.65 |
Industrial Manufacturing | - | 1.61 |
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