ICICI Prudential Focused Equity Fund vs Tata Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
Tata Focused Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Tata Focused Fund-Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Focused Equity Fund - Growth | Tata Focused Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹11667 Cr | ₹1796 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 May 2009 | 05 Dec 2019 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 78% | 32.33% |
Expense Ratio | 1.75 | 2.04 |
Manager | Sharmila D'mello | Kapil Malhotra |
ISIN Code | INF109K01BZ4 | INF277K010Y2 |
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 | Tata 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 | Tata Focused Fund-Regular Plan-Growth |
---|---|---|
1 Month | 3.97% | 2.55% |
6 Month | 9.05% | -1.22% |
1 Year | 11.68% | 1.35% |
3 Year | 27.17% | 20.02% |
5 Year | 26.5% | 22.57% |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Tata Focused Fund-Regular Plan-Growth |
---|---|---|
6 Month | 11.71% | 7.6% |
1 Year | 18.2% | 3.96% |
3 Year | 25.57% | 16% |
5 Year | 23.62% | 16.7% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Tata Focused Fund-Regular Plan-Growth |
---|---|---|
1 Year | 11.92% | 20.84% |
3 Year | 13.65% | 18.86% |
5 Year | 13.46% | 19.02% |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Tata Focused Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 13.93% | 14.17% |
Sharp | 1.15% | 0.72% |
Beta | 0.92% | 0.94% |
Alpha | 5.60% | -0.41% |
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Fund Managers
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Tata Focused Fund-Regular Plan-Growth |
---|---|---|
Name | Sharmila D'mello | Kapil Malhotra |
Total AUM | ₹354743 Cr | ₹18472 Cr |
Funds Managed | 35 | 7 |
ICICI Prudential Focused Equity Fund - Growth | Tata Focused Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Tata Focused Fund-Regular Plan-Growth |
---|---|---|
Others | 4.11 | 4.77 |
Large Cap | 81.05 | 58.06 |
Mid Cap | 13.22 | 16.49 |
Small Cap | 1.62 | 20.69 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Tata Focused Fund-Regular Plan-Growth |
---|---|---|
Others | 4.11 | 4.77 |
Energy | 2.55 | 4.04 |
Industrials | 10.89 | 13.18 |
Technology | 3.8 | 12.7 |
Healthcare | 11.56 | 7.4 |
Consumer Defensive | 5.1 | - |
Financial Services | 28.18 | 28.27 |
Basic Materials | 11.06 | 2.32 |
Consumer Cyclical | 7.44 | 16.91 |
Real Estate | 4.84 | 2.06 |
Communication Services | 7.11 | 1.99 |
Utilities | 3.36 | 6.35 |
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