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) | ₹137 Cr | ₹805 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 | 2.68% | 4.19% |
6 Month | 12.31% | 19.36% |
1 Year | -1.03% | 1.36% |
3 Year | 17.16% | 17.33% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
6 Month | 3.35% | 6.94% |
1 Year | 10.6% | 17.59% |
3 Year | 16.41% | 19.54% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Year | 15.8% | 14.41% |
3 Year | 17.74% | 17.71% |
5 Year | - | - |
Risk Management
Scheme Name | ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 11.44% | 13.58% |
Sharp | 0.82% | 0.71% |
Beta | 0.85% | 0.98% |
Alpha | 3.26% | 1.86% |
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 | 7.77 | 11.26 |
Large Cap | 63.04 | 50.46 |
Mid Cap | 29.19 | 14.72 |
Small Cap | - | 23.56 |
Sector Allocation
Scheme Name |
ICICI Prudential Quant Fund Growth |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 5.48 | 2.49 |
Technology | 14.89 | 8.98 |
Basic Materials | 5.5 | 12.02 |
Financial Services | 20.66 | 22.22 |
Energy | 6.94 | 1.86 |
Consumer Defensive | 15.06 | 5.35 |
Healthcare | 8.62 | 8.84 |
Consumer Cyclical | 11.1 | 18.26 |
Industrials | 4.86 | 9.47 |
Communication Services | 4.27 | 7.41 |
Utilities | 2.62 | 0.69 |
Real Estate | - | 2.4 |
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