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) | ₹139 Cr | ₹812 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 | -3.54% | -2.83% |
6 Month | 3.91% | 5.9% |
1 Year | -0.36% | 0.08% |
3 Year | 16.91% | 17.12% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
6 Month | 3.94% | 6.37% |
1 Year | 6.55% | 8.89% |
3 Year | 17.3% | 18.82% |
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 | 11.46% | 14.26% |
Sharp | 1.19% | 1.04% |
Beta | 0.80% | 0.98% |
Alpha | 2.78% | 0.77% |
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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 | 12.43 | 8.35 |
Large Cap | 57.68 | 51.51 |
Mid Cap | 29.88 | 16.66 |
Small Cap | 0 | 23.48 |
Sector Allocation
Scheme Name |
ICICI Prudential Quant Fund Growth |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 10.06 | 1.39 |
Industrials | 2.66 | 6.91 |
Technology | 7.92 | 10.49 |
Basic Materials | 13.66 | 12.71 |
Financial Services | 18.19 | 23 |
Energy | 7.83 | 1.98 |
Consumer Defensive | 11.9 | 5.23 |
Healthcare | 9.87 | 9.46 |
Consumer Cyclical | 10.84 | 18.21 |
Communication Services | 4.42 | 7.67 |
Utilities | 2.65 | 0.76 |
Real Estate | - | 2.17 |
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