Quant Focused Fund vs ICICI Prudential Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
Quant Focused Fund-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
---|---|---|
Fund | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹12244 Cr | ₹1064 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 May 2009 | 29 Aug 2008 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 78% | % |
Expense Ratio | 1.75 | 2.18 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109K01BZ4 | INF966L01374 |
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 | Quant Focused Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
---|---|---|
1 Month | -1.07% | -3.55% |
6 Month | 11.08% | 1.93% |
1 Year | 4.31% | -10.05% |
3 Year | 22.81% | 16.67% |
5 Year | 24.62% | 21.74% |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
---|---|---|
6 Month | 6.25% | 4.06% |
1 Year | 12.47% | -0.08% |
3 Year | 23.07% | 12.84% |
5 Year | 22.2% | 15.73% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
---|---|---|
1 Year | 11.85% | 13.99% |
3 Year | 13.85% | 17.21% |
5 Year | 13.52% | 15.96% |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
---|---|---|
Standard Deviation | 13.47% | 15.933% |
Sharp | 1.37% | 0.641% |
Beta | 0.92% | 1.052% |
Alpha | 5.48% | 1.751% |
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Fund Managers
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
---|---|---|
Name | Sharmila D'mello | Sanjeev Sharma |
Total AUM | ₹354743 Cr | ₹39731 Cr |
Funds Managed | 35 | 22 |
ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
Market Cap
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Quant Focused Fund-Growth |
---|---|---|
Others | 6.77 | 14.43 |
Large Cap | 77.6 | 75.35 |
Mid Cap | 13.96 | 0 |
Small Cap | 1.67 | 10.22 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Quant Focused Fund-Growth |
---|---|---|
Others | 4.21 | 14.43 |
Energy | 3.37 | 17.24 |
Technology | 5.05 | 3.02 |
Industrials | 9.1 | 8.07 |
Financial Services | 27.5 | 22.16 |
Healthcare | 8 | 5.53 |
Basic Materials | 13.37 | 11.05 |
Consumer Cyclical | 9.42 | 3.24 |
Consumer Defensive | 6.07 | 2.91 |
Real Estate | 4.44 | 7.11 |
Communication Services | 6.46 | - |
Utilities | 3.01 | 5.24 |
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