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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 | 1.79 | 1.53 |
NAV | ₹340.32 | ₹461.93 |
Fund Started | 17 May 2004 | 09 Jul 2004 |
Fund Size | ₹8228.43 Cr | ₹51111.88 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
1.79
1.53
NAV
₹340.32
₹461.93
Fund Started
17 May 2004
09 Jul 2004
Fund Size
₹8228.43 Cr
₹51111.88 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 | 2.28% | 12.79% |
3 Year | 22.52% | 23.60% |
5 Year | 26.05% | 30.34% |
1 Year
2.28%
12.79%
3 Year
22.52%
23.60%
5 Year
26.05%
30.34%
Holding Analysis
Equity | 93.11% | 88.76% |
Cash | 6.89% | 8.46% |
Equity
93.11%
88.76%
Cash
6.89%
8.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.99% |
Bharat Petroleum Corporation Ltd. | 5.02% |
Coal India Ltd. | 4.55% |
Kotak Mahindra Bank Ltd. | 4.13% |
ICICI Bank Ltd. | 3.90% |
Radico Khaitan Ltd. | 3.75% |
Indus Towers Ltd. | 3.57% |
Muthoot Finance Ltd. | 3.49% |
ITC Ltd. | 3.45% |
NTPC Ltd. | 3.35% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.50% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 6.72% |
Axis Bank Ltd. | 4.84% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
Infosys Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.70% |
State Bank of India | 3.14% |
Larsen & Toubro Ltd. | 2.67% |
Bharti Airtel Ltd. | 2.38% |
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