Canara Robeco Focused Equity Fund vs ICICI Prudential Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
Canara Robeco Focused Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Focused Equity Fund - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹12560 Cr | ₹2718 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 May 2009 | 17 May 2021 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | BSE 500 |
Turn Over | 78% | 37% |
Expense Ratio | 1.75 | 1.96 |
Manager | Sharmila D'mello | Shridatta Bhandwaldar |
ISIN Code | INF109K01BZ4 | INF760K01JT0 |
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 | Canara Robeco Focused Equity 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 Focused Equity Fund - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 3.27% | 1.98% |
6 Month | 18.04% | 15.31% |
1 Year | 4.68% | 3.26% |
3 Year | 23.38% | 18.05% |
5 Year | 24.72% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 5.51% | 5.09% |
1 Year | 18.99% | 14.05% |
3 Year | 22.68% | 18.07% |
5 Year | 21.57% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 11.85% | 13.54% |
3 Year | 13.85% | 17.86% |
5 Year | 13.52% | - |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.01% | 12.31% |
Sharp | 1.06% | 0.80% |
Beta | 0.93% | 0.88% |
Alpha | 6.46% | 2.96% |
Fund Managers
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Shridatta Bhandwaldar |
Total AUM | ₹354743 Cr | ₹69491 Cr |
Funds Managed | 35 | 12 |
ICICI Prudential Focused Equity Fund - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Canara Robeco Focused Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.55 | 11.97 |
Large Cap | 79.75 | 71.24 |
Mid Cap | 14.7 | 15.18 |
Small Cap | 0 | 1.61 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Canara Robeco Focused Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.08 | 5.01 |
Energy | 3.54 | 4.64 |
Technology | 6.79 | 4.79 |
Industrials | 6.33 | 12.16 |
Financial Services | 24.99 | 26 |
Healthcare | 8.26 | 13.15 |
Basic Materials | 12.05 | 4.45 |
Consumer Cyclical | 13.64 | 19.75 |
Consumer Defensive | 6.13 | 5.26 |
Real Estate | 5.33 | - |
Communication Services | 7.89 | 4.78 |
Utilities | 2.97 | - |
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