ICICI Prudential Quant Fund Growth vs Tata Ethical Fund compare

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ICICI Prudential Quant Fund Growth

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Tata Ethical Fund-Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹117 Cr	₹3253 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	1.92
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

Scheme Name	ICICI Prudential Quant Fund Growth	Tata Ethical Fund-Regular Plan - Growth Option
1 Month	5.62%	4.71%
6 Month	-1.95%	-11.02%
1 Year	11.4%	-0.15%
3 Year	16.97%	11.32%
5 Year	-	20.55%

Scheme Name	ICICI Prudential Quant Fund Growth	Tata Ethical Fund-Regular Plan - Growth Option
6 Month	1.54%	-2.98%
1 Year	-0.7%	-15.46%
3 Year	16.06%	7.46%
5 Year	-	11.4%

Scheme Name	ICICI Prudential Quant Fund Growth	Tata Ethical Fund-Regular Plan - Growth Option
1 Year	18.39%	13.97%
3 Year	17.79%	13.84%
5 Year	-	14.38%

Scheme Name	ICICI Prudential Quant Fund Growth	Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation	11.205%	12.5%
Sharp	0.737%	0.34%
Beta	-	0.86%
Alpha	-	-0.44%

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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

Scheme Name	ICICI Prudential Quant Fund Growth	Tata Ethical Fund-Regular Plan - Growth Option
Others	11.97	7.38
Large Cap	57.04	40.21
Mid Cap	28.32	37.41
Small Cap	2.67	15

Scheme Name	ICICI Prudential Quant Fund Growth	Tata Ethical Fund-Regular Plan - Growth Option
Others	11.95	7.38
Energy	7.42	-
Industrials	9.36	-
Technology	11.86	-
Basic Materials	8.66	-
Financial Services	18.15	-
Consumer Cyclical	10.66	-
Consumer Defensive	8.91	-
Healthcare	8.43	-
Communication Services	2.65	-
Utilities	1.96	-
Industrial Products	-	5
Consumer Durables	-	6.11
Fertilizers & Agrochemicals	-	2.67
Petroleum Products	-	3.77
Diversified FMCG	-	4
Pharmaceuticals & Biotechnology	-	12.46
IT - Software	-	15.81
Healthcare Services	-	3.17
Cement & Cement Products	-	5.7
Chemicals & Petrochemicals	-	5.38
Auto Components	-	6.36
Personal Products	-	3.45
Gas	-	5.61
IT - Services	-	0.89
Non - Ferrous Metals	-	0.44
Automobiles	-	2
Agricultural Food & other Products	-	2.27
Retailing	-	1.45
Food Products	-	0.8
Electrical Equipment	-	1.72
Oil	-	1.18
Diversified	-	0.62
Ferrous Metals	-	0.57
Textiles & Apparels	-	1.19