HSBC Focused Fund vs ICICI Prudential Focused Equity Fund compare

Overview

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HSBC Focused Fund - Regular Growth
Fund	ICICI Prudential Focused Equity Fund - Growth	HSBC Focused Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹9867 Cr	₹1754 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	28 May 2009	22 Jul 2020
Category	Focused	Focused
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	78%	95%
Expense Ratio	1.74	2.1
Manager	Sharmila D'mello	Cheenu Gupta
ISIN Code	INF109K01BZ4	INF336L01PE6
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	HSBC Focused Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HSBC Focused Fund - Regular Growth
1 Month	-5.02%	-8.53%
6 Month	-5.2%	-2.3%
1 Year	17.29%	11.05%
3 Year	17.5%	12.25%
5 Year	22.01%	-

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HSBC Focused Fund - Regular Growth
6 Month	11.55%	-
1 Year	3.87%	4.62%
3 Year	21.93%	18.66%
5 Year	23.01%	-

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HSBC Focused Fund - Regular Growth
1 Year	11.54%	20.93%
3 Year	13.05%	18.43%
5 Year	13.31%	-

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HSBC Focused Fund - Regular Growth
Standard Deviation	12.27%	12.6%
Sharp	0.92%	0.85%
Beta	0.92%	1.04%
Alpha	4.53%	-1.74%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HSBC Focused Fund - Regular Growth
Name	Sharmila D'mello	Cheenu Gupta
Total AUM	₹354743 Cr	₹0 Cr
Fund Manage	35	9
	ICICI Prudential Focused Equity Fund - Growth	HSBC Focused Fund - Regular Growth

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HSBC Focused Fund - Regular Growth
Others	3.95	7.8
Large Cap	72.9	37.49
Mid Cap	20.61	16.89
Small Cap	1.8	37.82

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HSBC Focused Fund - Regular Growth
Others	3.95	7.8
Electrical Equipment	2.2	2.97
IT - Software	1.91	8.04
Pharmaceuticals & Biotechnology	11.68	7.96
Personal Products	3.41	-
Construction	4.22	2.24
Banks	21.38	12.64
Cement & Cement Products	6	-
Insurance	9.61	-
Automobiles	5.82	-
Retailing	6.67	2.26
Diversified Metals	1.88	-
Realty	4.96	-
Industrial Products	3.11	3.4
Telecom - Services	2.81	-
Transport Services	1.8	-
Power	3.31	-
Capital Markets	1.8	5.58
Textiles & Apparels	2.74	2.7
Healthcare Services	-	4.86
Diversified FMCG	-	2.81
Chemicals & Petrochemicals	-	2.64
Oil	-	2.89
Consumer Durables	-	12.86
Financial Technology (Fintech)	-	4.27
Industrial Manufacturing	-	4.03
Fertilizers & Agrochemicals	-	2.34
Finance	-	5.64
Commercial Services & Supplies	-	2.07