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) | ₹117 Cr | ₹732 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 | 2.24% | 3.14% |
6 Month | -0.41% | -3.64% |
1 Year | 12.29% | 7.88% |
3 Year | 16.33% | 15.39% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
6 Month | 2% | 0.59% |
1 Year | 0.76% | -3.53% |
3 Year | 17.45% | 16.9% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Year | 18.39% | 17.62% |
3 Year | 17.79% | 17.72% |
5 Year | - | - |
Risk Management
Scheme Name | ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 11.205% | 14.687% |
Sharp | 0.737% | 0.532% |
Beta | - | - |
Alpha | - | - |
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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 | 11.97 | 8.65 |
Large Cap | 57.04 | 49.95 |
Mid Cap | 28.32 | 18.25 |
Small Cap | 2.67 | 23.14 |
Sector Allocation
Scheme Name |
ICICI Prudential Quant Fund Growth |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 11.95 | 5.81 |
Energy | 7.42 | 1.85 |
Industrials | 9.36 | 4.8 |
Technology | 11.86 | 12.66 |
Basic Materials | 8.66 | 13.04 |
Financial Services | 18.15 | 22.13 |
Consumer Cyclical | 10.66 | 16.47 |
Consumer Defensive | 8.91 | 4.65 |
Healthcare | 8.43 | 8.66 |
Communication Services | 2.65 | 6.88 |
Utilities | 1.96 | 0.84 |
Real Estate | - | 2.18 |
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