Tata Focused Equity Fund vs ICICI Prudential Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
Tata Focused Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Tata Focused Fund-Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Focused Equity Fund - Growth | Tata Focused Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹12380 Cr | ₹1825 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 May 2009 | 05 Dec 2019 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 78% | 32.33% |
Expense Ratio | 1.75 | 2.04 |
Manager | Sharmila D'mello | Kapil Malhotra |
ISIN Code | INF109K01BZ4 | INF277K010Y2 |
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 | Tata Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Tata Focused Fund-Regular Plan-Growth |
---|---|---|
1 Month | 1.87% | 1.76% |
6 Month | 15.87% | 9.2% |
1 Year | 6.56% | -2.02% |
3 Year | 22.39% | 15.88% |
5 Year | 24.38% | 20.43% |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Tata Focused Fund-Regular Plan-Growth |
---|---|---|
6 Month | 4.45% | 4.28% |
1 Year | 11.03% | 2.71% |
3 Year | 21.35% | 13.36% |
5 Year | 21.02% | 14.78% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Tata Focused Fund-Regular Plan-Growth |
---|---|---|
1 Year | 11.85% | 19.73% |
3 Year | 13.85% | 18.87% |
5 Year | 13.52% | 21.71% |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Tata Focused Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 12.97% | 13.16% |
Sharp | 1.16% | 0.73% |
Beta | 0.92% | 0.93% |
Alpha | 5.80% | 0.20% |
Fund Managers
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Tata Focused Fund-Regular Plan-Growth |
---|---|---|
Name | Sharmila D'mello | Kapil Malhotra |
Total AUM | ₹354743 Cr | ₹18472 Cr |
Funds Managed | 35 | 7 |
ICICI Prudential Focused Equity Fund - Growth | Tata Focused Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Tata Focused Fund-Regular Plan-Growth |
---|---|---|
Others | 7.45 | 9.79 |
Large Cap | 77.19 | 56.53 |
Mid Cap | 13.63 | 15.42 |
Small Cap | 1.73 | 18.27 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Tata Focused Fund-Regular Plan-Growth |
---|---|---|
Others | 4.22 | 9.79 |
Energy | 3.51 | 4.24 |
Technology | 6.37 | 13.58 |
Industrials | 6.56 | 7.99 |
Financial Services | 27.12 | 26.76 |
Healthcare | 8.12 | 15.33 |
Basic Materials | 12.39 | 2.36 |
Consumer Cyclical | 10.88 | 9.41 |
Consumer Defensive | 6.07 | 1.93 |
Real Estate | 5.02 | 1.78 |
Communication Services | 6.9 | - |
Utilities | 2.83 | 6.83 |
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