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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) | ₹164 Cr | ₹3772 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 | 0.47% | 1.73% |
| 6 Month | 3.4% | 2.96% |
| 1 Year | 7.97% | -1.23% |
| 3 Year | 17.82% | 12.87% |
| 5 Year | 19.14% | 14.21% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Quant Fund Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.58% | 0.91% |
| 1 Year | 8.41% | 6.04% |
| 3 Year | 14.09% | 7.31% |
| 5 Year | 14.88% | 9.74% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Quant Fund Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 13.88% | 14.7% |
| 3 Year | 17.51% | 16.05% |
| 5 Year | 18.4% | 16.08% |
Risk Management
| Scheme Name | ICICI Prudential Quant Fund Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 11.14% | 12.5% |
| Sharp | 0.83% | 0.41% |
| Beta | 0.84% | 0.86% |
| Alpha | 2.34% | -0.15% |
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 | 17.41 | 6.72 |
| Large Cap | 62.07 | 51.59 |
| Mid Cap | 20.52 | 29.41 |
| Small Cap | - | 12.27 |
Sector Allocation
| Scheme Name |
ICICI Prudential Quant Fund Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 11.06 | 6.26 |
| Energy | 7.49 | 4 |
| Industrials | 7.18 | 11.93 |
| Technology | 14.71 | 23.79 |
| Basic Materials | 12.34 | 11.1 |
| Financial Services | 14.77 | - |
| Consumer Defensive | 13.31 | 11.74 |
| Healthcare | 5.29 | 12.27 |
| Consumer Cyclical | 9.15 | 15.22 |
| Communication Services | 3.02 | - |
| Utilities | 1.7 | 3.69 |
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