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) | ₹12380 Cr | ₹2720 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 | 1.87% | 2.48% |
6 Month | 15.87% | 14.12% |
1 Year | 6.56% | 7.13% |
3 Year | 22.39% | 17.94% |
5 Year | 24.38% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Canara Robeco Focused Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 4.45% | 5.53% |
1 Year | 11.03% | 9.95% |
3 Year | 21.35% | 17.76% |
5 Year | 21.02% | - |
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 | 12.97% | 12.35% |
Sharp | 1.16% | 0.93% |
Beta | 0.92% | 0.88% |
Alpha | 5.80% | 2.62% |
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 | 7.45 | 11.8 |
Large Cap | 77.19 | 71.33 |
Mid Cap | 13.63 | 15.13 |
Small Cap | 1.73 | 1.74 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Canara Robeco Focused Fund - Regular Plan - Growth Option |
---|---|---|
Others | 4.22 | 5.74 |
Energy | 3.51 | 4.75 |
Technology | 6.37 | 5.57 |
Industrials | 6.56 | 12.51 |
Financial Services | 27.12 | 26.51 |
Healthcare | 8.12 | 13.64 |
Basic Materials | 12.39 | 4.48 |
Consumer Cyclical | 10.88 | 17.85 |
Consumer Defensive | 6.07 | 5.16 |
Real Estate | 5.02 | - |
Communication Services | 6.9 | 3.8 |
Utilities | 2.83 | - |
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