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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 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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