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 Risk | Very High Risk |
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 | -1.77% | -4.09% |
6 Month | -6.67% | -11.69% |
1 Year | 10.27% | 1.87% |
3 Year | 19.71% | 14.21% |
5 Year | 21.85% | 16.12% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -1.3% | -11.46% |
3 Year | 20.17% | 11.58% |
5 Year | 23.73% | 15.95% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 15.85% | 16.65% |
3 Year | 15.49% | 15.07% |
5 Year | 15.6% | 14.35% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.581% | 11.3% |
Sharp | 0.993% | 0.61% |
Beta | 0.868% | 0.86% |
Alpha | 5.691% | -0.94% |
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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 |
Fund Manage | 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 | 1.89 | 5.37 |
Large Cap | 50.21 | 40.47 |
Mid Cap | 37.07 | 38.5 |
Small Cap | 8.28 | 15.66 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
Others | 1.89 | 5.37 |
Petroleum Products | 4.4 | 3.97 |
IT - Software | 4.8 | 3.19 |
Cement & Cement Products | 5.36 | 3.49 |
Pharmaceuticals & Biotechnology | 5.9 | 2.82 |
Personal Products | 1.11 | - |
Construction | 4.04 | 1.55 |
Finance | 7.94 | 5.55 |
Consumer Durables | 1.17 | 0.95 |
Diversified FMCG | 1.68 | 1.69 |
Non - Ferrous Metals | 0.34 | - |
Banks | 13.79 | 23.22 |
Chemicals & Petrochemicals | 1.08 | 3.97 |
Automobiles | 8.6 | 2.09 |
Auto Components | 4.79 | 4.23 |
Ferrous Metals | 0.71 | - |
Realty | 1.22 | 1.03 |
Transport Services | 1.97 | - |
Retailing | 3.88 | 2.2 |
Diversified Metals | 1.32 | - |
Industrial Products | 3.01 | 4.2 |
Oil | 0.59 | - |
Food Products | 0.66 | - |
Entertainment | 1.22 | - |
Telecom - Services | 0.72 | 5.07 |
Healthcare Services | 1.38 | 2.83 |
Leisure Services | 0.42 | 1.05 |
Diversified | 0.26 | 2.33 |
Insurance | 2.41 | - |
Minerals & Mining | 0.13 | - |
Fertilizers & Agrochemicals | 2.81 | 4.01 |
Beverages | 2.25 | 4.83 |
Power | 2.12 | 1.35 |
Textiles & Apparels | 2.22 | - |
Gas | 1.26 | 0.9 |
Electrical Equipment | - | 1.7 |
Capital Markets | - | 2.69 |
Commercial Services & Supplies | - | 3.09 |
Agricultural Food & other Products | - | 0.63 |
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