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) | ₹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 |
Trailing Lumpsum Returns
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% |
SIP Return Analysis
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% |
Rolling Lumpsum Returns
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% |
Risk Management
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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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 | 11.97 | 7.38 |
Large Cap | 57.04 | 40.21 |
Mid Cap | 28.32 | 37.41 |
Small Cap | 2.67 | 15 |
Sector Allocation
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 |
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