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Compare Tata Equity PE Fund vs ICICI Prudential Value Discovery Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.67 | 1.54 |
NAV | ₹335.74 | ₹449.20 |
Fund Started | 17 May 2004 | 09 Jul 2004 |
Fund Size | ₹8003.86 Cr | ₹49131.17 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.67
1.54
NAV
₹335.74
₹449.20
Fund Started
17 May 2004
09 Jul 2004
Fund Size
₹8003.86 Cr
₹49131.17 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 6.30% | 12.58% |
3 Year | 19.68% | 20.00% |
5 Year | 25.62% | 31.04% |
1 Year
6.30%
12.58%
3 Year
19.68%
20.00%
5 Year
25.62%
31.04%
Holding Analysis
Equity | 94.08% | 90.58% |
Cash | 5.92% | 8.39% |
Equity
94.08%
90.58%
Cash
5.92%
8.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.22% |
Bharat Petroleum Corporation Ltd. | 4.87% |
Coal India Ltd. | 4.79% |
Kotak Mahindra Bank Ltd. | 4.18% |
Muthoot Finance Ltd. | 3.94% |
Radico Khaitan Ltd. | 3.82% |
ICICI Bank Ltd. | 3.79% |
Wipro Ltd. | 3.60% |
Shriram Finance Ltd | 3.47% |
NTPC Ltd. | 3.36% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.45% |
ICICI Bank Ltd. | 6.99% |
Reliance Industries Ltd. | 6.19% |
Axis Bank Ltd. | 4.74% |
Infosys Ltd. | 4.53% |
Sun Pharmaceutical Industries Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.62% |
State Bank of India | 3.35% |
Bharti Airtel Ltd. | 3.19% |
Hindustan Unilever Ltd. | 3.08% |
Fund Manager
Name | Amey Sathe | Sankaran Naren |
Start Date | 18 Jun 2018 | 16 Jan 2021 |
Name
Amey Sathe
Sankaran Naren
Start Date
18 Jun 2018
16 Jan 2021
About Fund
Description | The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. | The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. |
Launch Date | 17 May 2004 | 09 Jul 2004 |
Description
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Launch Date
17 May 2004
09 Jul 2004