ICICI Prudential Quant Fund Growth vs Tata Ethical Fund compare
ICICI Prudential Quant Fund Growth
Tata Ethical Fund-Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Quant Fund Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Quant Fund Growth | Tata Ethical Fund-Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹139 Cr | ₹3579 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 11 Dec 2020 | 21 Aug 1996 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 200 | Nifty 500 Shariah TRI |
Turn Over | 139% | 11.72% |
Expense Ratio | 1.96 | 1.93 |
Manager | Roshan Chutkey | Abhinav Sharma |
ISIN Code | INF109KC1O33 | INF277K01956 |
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 | Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Quant Fund Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Month | -2.54% | -1.15% |
6 Month | 6.45% | 1.72% |
1 Year | 1.16% | -10.08% |
3 Year | 17.76% | 11.68% |
5 Year | - | 18.46% |
SIP Return Analysis
Scheme Name | ICICI Prudential Quant Fund Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
6 Month | 3.94% | 2.79% |
1 Year | 6.55% | -4.28% |
3 Year | 17.3% | 9.09% |
5 Year | - | 11.79% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Quant Fund Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Year | 16.96% | 13.66% |
3 Year | 17.51% | 13.52% |
5 Year | - | 14.51% |
Risk Management
Scheme Name | ICICI Prudential Quant Fund Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 11.46% | 12.5% |
Sharp | 1.19% | 0.71% |
Beta | 0.80% | 0.86% |
Alpha | 2.78% | -0.44% |
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Fund Managers
Scheme Name | ICICI Prudential Quant Fund Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Name | Roshan Chutkey | Abhinav Sharma |
Total AUM | ₹11953 Cr | ₹5613 Cr |
Funds Managed | 4 | 3 |
ICICI Prudential Quant Fund Growth | Tata Ethical Fund-Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Quant Fund Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 12.43 | 8.11 |
Large Cap | 57.68 | 40.57 |
Mid Cap | 29.88 | 36.15 |
Small Cap | 0 | 15.17 |
Sector Allocation
Scheme Name |
ICICI Prudential Quant Fund Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 10.06 | 8.11 |
Industrials | 2.66 | 12.95 |
Technology | 7.92 | 16.91 |
Basic Materials | 13.66 | 13.89 |
Financial Services | 18.19 | - |
Energy | 7.83 | 6.26 |
Consumer Defensive | 11.9 | 10.44 |
Healthcare | 9.87 | 14.3 |
Consumer Cyclical | 10.84 | 12.79 |
Communication Services | 4.42 | - |
Utilities | 2.65 | 4.35 |
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