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) | ₹13471 Cr | ₹2857 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 | 0.69% | -0.58% |
| 6 Month | 7.5% | 5.95% |
| 1 Year | 13.6% | 7.62% |
| 3 Year | 22.08% | 16.61% |
| 5 Year | 23.55% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.79% | 1.81% |
| 1 Year | 20.66% | 14.03% |
| 3 Year | 22.08% | 17.09% |
| 5 Year | 21.25% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 11.43% | 13.05% |
| 3 Year | 14.09% | 17.75% |
| 5 Year | 13.59% | - |
Risk Management
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.59% | 12.16% |
| Sharp | 1.14% | 0.84% |
| Beta | 0.91% | 0.88% |
| Alpha | 5.70% | 1.85% |
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 | 9 | 11.11 |
| Large Cap | 76.93 | 72.73 |
| Mid Cap | 14.07 | 14.11 |
| Small Cap | - | 2.05 |
Sector Allocation
| Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Canara Robeco Focused Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.63 | 3.72 |
| Energy | 3.61 | 5.36 |
| Technology | 8.4 | 4.36 |
| Consumer Cyclical | 12.84 | 16.53 |
| Industrials | 4.94 | 13.49 |
| Financial Services | 25.53 | 29.29 |
| Healthcare | 7.84 | 12.25 |
| Basic Materials | 9.65 | 4.6 |
| Consumer Defensive | 6.04 | 4.8 |
| Real Estate | 5.69 | - |
| Communication Services | 7.62 | 5.61 |
| Utilities | 3.2 | - |
Top Comparisons
ITI Dynamic Bond Fund Regular - Growth
3Y Returns6.22%
PGIM India Dynamic Bond Fund - Growth Option
3Y Returns6.78%
ITI Arbitrage Fund Regular - Growth
3Y Returns6.66%
Invesco India Arbitrage Fund - Growth Option
3Y Returns7.2%
ICICI Prudential Equity & Debt Fund - Growth
3Y Returns18.82%
Nippon India Aggressive Hybrid Fund - Regular - Growth
3Y Returns14.67%
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
3Y Returns0%
UTI Value Fund- Regular Plan - Growth Option
3Y Returns17.86%