Asset classes
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 | 1.77 | 1.52 |
NAV | ₹372.27 | ₹462.57 |
Fund Started | 17 May 2004 | 09 Jul 2004 |
Fund Size | ₹9173.11 Cr | ₹51197.82 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
1.77
1.52
NAV
₹372.27
₹462.57
Fund Started
17 May 2004
09 Jul 2004
Fund Size
₹9173.11 Cr
₹51197.82 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 | 48.51% | 40.34% |
3 Year | 21.29% | 21.81% |
5 Year | 23.11% | 27.37% |
1 Year
48.51%
40.34%
3 Year
21.29%
21.81%
5 Year
23.11%
27.37%
Holding Analysis
Equity | 99.36% | 87.57% |
Cash | 6.26% | 13.24% |
Equity
99.36%
87.57%
Cash
6.26%
13.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.00% |
Bharat Petroleum Corporation Ltd. | 5.19% |
Kotak Mahindra Bank Ltd. | 4.04% |
Coal India Ltd. | 4.00% |
NTPC Ltd. | 3.97% |
ITC Ltd. | 3.56% |
Wipro Ltd. | 3.51% |
ICICI Bank Ltd. | 3.19% |
Indus Towers Ltd. | 3.16% |
Shriram Finance Ltd | 3.12% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.62% |
Infosys Ltd. | 6.53% |
ICICI Bank Ltd. | 6.33% |
Reliance Industries Ltd. | 5.26% |
Sun Pharmaceutical Industries Ltd. | 5.05% |
NTPC Ltd. | 3.13% |
Hindustan Unilever Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.91% |
Axis Bank Ltd. | 2.90% |
Oil And Natural Gas Corporation Ltd. | 2.29% |
Fund Manager
Name | Amey Sathe | Sankaran Naren |
Start Date | 05 Apr 2023 | 27 Dec 2021 |
Name
Amey Sathe
Sankaran Naren
Start Date
05 Apr 2023
27 Dec 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
