ICICI Prudential Quant Fund Growth vs Aditya Birla Sun Life Special Opportunities Fund compare
ICICI Prudential Quant Fund Growth
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹164 Cr | ₹896 Cr |
| Min Investment | ₹1000 | ₹500 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹500 | ₹500 |
| Launch Date | 11 Dec 2020 | 23 Oct 2020 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 200 | BSE 500 |
| Turn Over | 139% | 72% |
| Expense Ratio | 1.96 | 2.4 |
| Manager | Roshan Chutkey | Dhaval Joshi |
| ISIN Code | INF109KC1O33 | INF209KB1T46 |
| Exits Load | ICICI Prudential Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | -0.56% | -1.79% |
| 6 Month | 2.48% | 9.43% |
| 1 Year | 4.38% | 9.16% |
| 3 Year | 16.46% | 18.89% |
| 5 Year | 18.57% | 17.77% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.56% | 4.93% |
| 1 Year | 11.35% | 24.18% |
| 3 Year | 14.37% | 19.63% |
| 5 Year | 14.74% | 17.36% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 13.88% | 12.59% |
| 3 Year | 17.51% | 17.91% |
| 5 Year | 18.4% | 19.78% |
Risk Management
| Scheme Name | ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 11.14% | 13.48% |
| Sharp | 0.83% | 0.86% |
| Beta | 0.84% | 1.00% |
| Alpha | 2.34% | 3.02% |
Fund Managers
| Scheme Name | ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Name | Roshan Chutkey | Dhaval Joshi |
| Total AUM | ₹11953 Cr | ₹361932 Cr |
| Funds Managed | 4 | 55 |
| ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Quant Fund Growth |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Others | 17.41 | 19.66 |
| Large Cap | 62.07 | 50.48 |
| Mid Cap | 20.52 | 7.75 |
| Small Cap | - | 22.11 |
Sector Allocation
| Scheme Name |
ICICI Prudential Quant Fund Growth |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Others | 11.06 | 4.26 |
| Energy | 7.49 | 1.88 |
| Industrials | 7.18 | 9.2 |
| Technology | 14.71 | 10.79 |
| Basic Materials | 12.34 | 9.26 |
| Financial Services | 14.77 | 26.83 |
| Consumer Defensive | 13.31 | 6.37 |
| Healthcare | 5.29 | 5.49 |
| Consumer Cyclical | 9.15 | 16.43 |
| Communication Services | 3.02 | 7.58 |
| Utilities | 1.7 | 0 |
| Real Estate | - | 1.91 |
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