Tata Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Large & Mid Cap Fund - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹18624 Cr | ₹7943 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 1998 | 31 Mar 2003 |
Category | Large and Mid Cap | Large and Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Large Midcap 250 TRI | NIFTY Large Midcap 250 TRI |
Turn Over | 55% | 10.69% |
Expense Ratio | 1.7 | 1.77 |
Manager | Sharmila D'mello | Chandraprakash Padiyar |
ISIN Code | INF109K01431 | INF277K01428 |
Exits Load | ICICI Prudential Large & Mid Cap Fund- Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Tata Large & Mid Cap 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 Large & Mid Cap Fund - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 3.6% | 3.3% |
6 Month | -1.47% | -5.65% |
1 Year | 14.13% | 8.17% |
3 Year | 20.68% | 16.16% |
5 Year | 30.75% | 24.46% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 2.92% | 0.85% |
1 Year | 3.16% | -3.54% |
3 Year | 21.62% | 13.97% |
5 Year | 23.59% | 16.54% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 15.75% | 16.65% |
3 Year | 15.59% | 15.07% |
5 Year | 15.62% | 14.35% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.563% | 11.3% |
Sharp | 0.987% | 0.61% |
Beta | 0.848% | 0.86% |
Alpha | 6.911% | 0.19% |
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Fund Managers
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Chandraprakash Padiyar |
Total AUM | ₹354743 Cr | ₹15627 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential Large & Mid Cap Fund - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
Others | 6.9 | 5.97 |
Large Cap | 45.29 | 43.35 |
Mid Cap | 37.45 | 36.2 |
Small Cap | 10.36 | 14.48 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
Others | 6.59 | 5.77 |
Basic Materials | 13.72 | 11.06 |
Energy | 3.45 | 4.53 |
Technology | 3.66 | 4.49 |
Healthcare | 4.64 | 6.97 |
Consumer Defensive | 8.68 | 6.26 |
Industrials | 7.93 | 11.22 |
Financial Services | 22.79 | 33.79 |
Consumer Cyclical | 23.75 | 6.92 |
Real Estate | 0 | 1.96 |
Communication Services | 2.43 | 5.31 |
Utilities | 2.34 | 1.73 |
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