Aditya Birla Sun Life Focused Equity Fund vs ICICI Prudential Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
Aditya Birla Sun Life Focused Equity Fund -Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Aditya Birla Sun Life Focused Equity Fund -Growth Option |
---|---|---|
Fund | ICICI Prudential Focused Equity Fund - Growth | Aditya Birla Sun Life Focused Equity Fund -Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹10065 Cr | ₹7354 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 May 2009 | 24 Oct 2005 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 78% | 45% |
Expense Ratio | 1.75 | 1.82 |
Manager | Sharmila D'mello | Dhaval Joshi |
ISIN Code | INF109K01BZ4 | INF209K01462 |
Exits Load | ICICI Prudential Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Aditya Birla Sun Life Focused Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Aditya Birla Sun Life Focused Equity Fund -Growth Option |
---|---|---|
1 Month | 2.35% | 1.74% |
6 Month | 2.2% | -0.53% |
1 Year | 10.9% | 8.2% |
3 Year | 26.11% | 19.7% |
5 Year | 26.32% | 21.67% |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Aditya Birla Sun Life Focused Equity Fund -Growth Option |
---|---|---|
6 Month | 9.37% | 7.31% |
1 Year | 12.28% | 7.89% |
3 Year | 23.54% | 17.25% |
5 Year | 22.45% | 16.37% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Aditya Birla Sun Life Focused Equity Fund -Growth Option |
---|---|---|
1 Year | 11.92% | 12.74% |
3 Year | 13.65% | 12.42% |
5 Year | 13.46% | 13.62% |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Aditya Birla Sun Life Focused Equity Fund -Growth Option |
---|---|---|
Standard Deviation | 13.632% | 12.25% |
Sharp | 0.826% | 0.83% |
Beta | 0.899% | 0.9% |
Alpha | 5.238% | -0.11% |
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Fund Managers
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Aditya Birla Sun Life Focused Equity Fund -Growth Option |
---|---|---|
Name | Sharmila D'mello | Dhaval Joshi |
Total AUM | ₹354743 Cr | ₹361932 Cr |
Funds Managed | 35 | 55 |
ICICI Prudential Focused Equity Fund - Growth | Aditya Birla Sun Life Focused Equity Fund -Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Aditya Birla Sun Life Focused Equity Fund -Growth Option |
---|---|---|
Others | 4.11 | 2.82 |
Large Cap | 81.05 | 82.09 |
Mid Cap | 13.22 | 12.34 |
Small Cap | 1.62 | 1.96 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Aditya Birla Sun Life Focused Equity Fund -Growth Option |
---|---|---|
Others | 4.11 | 2.82 |
Energy | 2.55 | - |
Industrials | 10.89 | - |
Technology | 3.8 | - |
Healthcare | 11.56 | - |
Consumer Defensive | 5.1 | - |
Financial Services | 28.18 | - |
Basic Materials | 11.06 | - |
Consumer Cyclical | 7.44 | - |
Real Estate | 4.84 | - |
Communication Services | 7.11 | - |
Utilities | 3.36 | - |
Petroleum Products | - | 5.85 |
IT - Software | - | 11.91 |
Construction | - | 4.15 |
Non - Ferrous Metals | - | 2.59 |
Banks | - | 22.48 |
Pharmaceuticals & Biotechnology | - | 3.08 |
Automobiles | - | 7.36 |
Insurance | - | 5.66 |
Agricultural Food & other Products | - | 2.38 |
Realty | - | 2.74 |
Consumer Durables | - | 4.06 |
Finance | - | 5.02 |
Telecom - Services | - | 4.58 |
Cement & Cement Products | - | 1.97 |
Power | - | 3.65 |
Transport Infrastructure | - | 1.99 |
Retailing | - | 3.81 |
Beverages | - | 3.11 |
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