Mahindra Manulife Focused Fund vs ICICI Prudential Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
Mahindra Manulife Focused Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Mahindra Manulife Focused Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Focused Equity Fund - Growth | Mahindra Manulife Focused Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹12560 Cr | ₹2120 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 May 2009 | 17 Nov 2020 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 78% | 68% |
Expense Ratio | 1.75 | 2.02 |
Manager | Sharmila D'mello | Krishna Sanghvi |
ISIN Code | INF109K01BZ4 | INF174V01AD4 |
Exits Load | ICICI Prudential Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Mahindra Manulife Focused Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Mahindra Manulife Focused Fund - Regular Plan - Growth |
---|---|---|
1 Month | 3.13% | 2.15% |
6 Month | 19.29% | 11.32% |
1 Year | 3.63% | -5.3% |
3 Year | 22.08% | 18.14% |
5 Year | 24.64% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Mahindra Manulife Focused Fund - Regular Plan - Growth |
---|---|---|
6 Month | 5.51% | 2.01% |
1 Year | 18.99% | 6.9% |
3 Year | 22.68% | 16.38% |
5 Year | 21.57% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Mahindra Manulife Focused Fund - Regular Plan - Growth |
---|---|---|
1 Year | 11.85% | 17.98% |
3 Year | 13.85% | 23.3% |
5 Year | 13.52% | - |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Mahindra Manulife Focused Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.01% | 13.24% |
Sharp | 1.06% | 0.84% |
Beta | 0.93% | 0.94% |
Alpha | 6.46% | 3.70% |
Fund Managers
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Mahindra Manulife Focused Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Krishna Sanghvi |
Total AUM | ₹354743 Cr | ₹1343 Cr |
Funds Managed | 35 | 2 |
ICICI Prudential Focused Equity Fund - Growth | Mahindra Manulife Focused Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Mahindra Manulife Focused Fund - Regular Plan - Growth |
---|---|---|
Others | 7.45 | 7.63 |
Large Cap | 77.19 | 82.11 |
Mid Cap | 13.63 | 4.22 |
Small Cap | 1.73 | 6.03 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Mahindra Manulife Focused Fund - Regular Plan - Growth |
---|---|---|
Others | 4.22 | 1.02 |
Energy | 3.51 | 10.97 |
Technology | 6.37 | 7.88 |
Industrials | 6.56 | 4.32 |
Financial Services | 27.12 | 30.63 |
Healthcare | 8.12 | 4.65 |
Basic Materials | 12.39 | 9.79 |
Consumer Cyclical | 10.88 | 11.09 |
Consumer Defensive | 6.07 | 7.38 |
Real Estate | 5.02 | - |
Communication Services | 6.9 | 4.35 |
Utilities | 2.83 | 7.91 |
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