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) | ₹12560 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 | 3.13% | 0.79% |
6 Month | 19.29% | 12.05% |
1 Year | 3.63% | -11.52% |
3 Year | 22.08% | 12.07% |
5 Year | 24.64% | 20.71% |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
---|---|---|
6 Month | 5.51% | 1.13% |
1 Year | 18.99% | 2.66% |
3 Year | 22.68% | 10.81% |
5 Year | 21.57% | 13.84% |
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 | 13.01% | 15.933% |
Sharp | 1.06% | 0.641% |
Beta | 0.93% | 1.052% |
Alpha | 6.46% | 1.751% |
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 | 7.45 | 30.62 |
Large Cap | 77.19 | 57.46 |
Mid Cap | 13.63 | 2.14 |
Small Cap | 1.73 | 9.78 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Quant Focused Fund-Growth |
---|---|---|
Others | 4.22 | 25.21 |
Energy | 3.51 | 7.22 |
Technology | 6.37 | 2.78 |
Industrials | 6.56 | 8.44 |
Financial Services | 27.12 | 26.42 |
Healthcare | 8.12 | 10.01 |
Basic Materials | 12.39 | 0 |
Consumer Cyclical | 10.88 | 3.27 |
Consumer Defensive | 6.07 | 0 |
Real Estate | 5.02 | 7.03 |
Communication Services | 6.9 | - |
Utilities | 2.83 | 9.63 |
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