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)	₹139 Cr	₹3616 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

Scheme Name	ICICI Prudential Quant Fund Growth	Tata Ethical Fund-Regular Plan - Growth Option
1 Month	0.79%	-0.26%
6 Month	5.26%	3.78%
1 Year	3.37%	-7.92%
3 Year	16.65%	10.56%
5 Year	-	16.03%

Scheme Name	ICICI Prudential Quant Fund Growth	Tata Ethical Fund-Regular Plan - Growth Option
6 Month	2.7%	0.97%
1 Year	11.53%	3.68%
3 Year	15.39%	7.47%
5 Year	-	9.88%

Scheme Name	ICICI Prudential Quant Fund Growth	Tata Ethical Fund-Regular Plan - Growth Option
1 Year	14.93%	13.35%
3 Year	17.62%	13.44%
5 Year	-	14.75%

Scheme Name	ICICI Prudential Quant Fund Growth	Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation	11.19%	12.5%
Sharp	0.89%	0.41%
Beta	0.84%	0.86%
Alpha	2.46%	-0.78%

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	6.7	8.65
Large Cap	63	43.48
Mid Cap	30.3	29.74
Small Cap	-	18.13

Scheme Name	ICICI Prudential Quant Fund Growth	Tata Ethical Fund-Regular Plan - Growth Option
Others	4.17	8.65
Technology	13.69	-
Basic Materials	11.42	-
Financial Services	26.19	-
Energy	7.88	-
Consumer Defensive	9.77	-
Industrials	5.81	-
Healthcare	8.55	-
Consumer Cyclical	6.38	-
Communication Services	4.06	-
Utilities	2.08	-
Industrial Products	-	5.15
IT - Software	-	20.48
Consumer Durables	-	5.91
Fertilizers & Agrochemicals	-	1.21
Petroleum Products	-	3.09
Diversified FMCG	-	3.96
Non - Ferrous Metals	-	1.69
Pharmaceuticals & Biotechnology	-	9.72
Healthcare Services	-	3.24
Chemicals & Petrochemicals	-	5.13
Auto Components	-	7.13
Personal Products	-	2.94
Gas	-	5.03
IT - Services	-	0.72
Automobiles	-	2.62
Agricultural Food & other Products	-	2.11
Retailing	-	1.56
Food Products	-	0.73
Electrical Equipment	-	1.68
Oil	-	1.13
Diversified	-	0.56
Cement & Cement Products	-	2.78
Ferrous Metals	-	1.77
Textiles & Apparels	-	1.01