ICICI Prudential Focused Equity Fund vs Kotak Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
Kotak Focused Equity Fund- Regular plan _ Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Equity Fund- Regular plan _ Growth Option |
---|---|---|
Fund | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Equity Fund- Regular plan _ Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹10065 Cr | ₹3349 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 28 May 2009 | 16 Jul 2019 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 78% | 21.79% |
Expense Ratio | 1.75 | 1.9 |
Manager | Sharmila D'mello | Arjun Khanna |
ISIN Code | INF109K01BZ4 | INF174KA1EK3 |
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 | Kotak 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 | Kotak Focused Equity Fund- Regular plan _ Growth Option |
---|---|---|
1 Month | -0.9% | -0.97% |
6 Month | -9.05% | -10.26% |
1 Year | 11.4% | 6.53% |
3 Year | 18.19% | 11.25% |
5 Year | 22.42% | 14.84% |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Equity Fund- Regular plan _ Growth Option |
---|---|---|
6 Month | 11.55% | - |
1 Year | -3.95% | -7.42% |
3 Year | 19.38% | 12.38% |
5 Year | 21.42% | 15.42% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Equity Fund- Regular plan _ Growth Option |
---|---|---|
1 Year | 11.85% | 18.28% |
3 Year | 13.36% | 17.37% |
5 Year | 13.37% | 18.3% |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Equity Fund- Regular plan _ Growth Option |
---|---|---|
Standard Deviation | 13.467% | 13.02% |
Sharp | 0.867% | 0.424% |
Beta | 0.922% | 0.917% |
Alpha | 4.218% | -1.872% |
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Fund Managers
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Equity Fund- Regular plan _ Growth Option |
---|---|---|
Name | Sharmila D'mello | Arjun Khanna |
Total AUM | ₹354743 Cr | ₹169639 Cr |
Fund Manage | 35 | 24 |
ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Equity Fund- Regular plan _ Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Kotak Focused Equity Fund- Regular plan _ Growth Option |
---|---|---|
Others | 3.95 | 1.58 |
Large Cap | 72.9 | 80.41 |
Mid Cap | 20.61 | 11.56 |
Small Cap | 1.8 | 6.63 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Kotak Focused Equity Fund- Regular plan _ Growth Option |
---|---|---|
Others | 3.95 | 1.58 |
Electrical Equipment | 2.2 | - |
IT - Software | 1.91 | 11.77 |
Pharmaceuticals & Biotechnology | 11.68 | 4.71 |
Personal Products | 3.41 | 4.86 |
Construction | 4.22 | 2.73 |
Banks | 21.38 | 19.34 |
Cement & Cement Products | 6 | 2.94 |
Insurance | 9.61 | - |
Automobiles | 5.82 | 7.77 |
Retailing | 6.67 | 6.51 |
Diversified Metals | 1.88 | - |
Realty | 4.96 | - |
Industrial Products | 3.11 | 4.35 |
Telecom - Services | 2.81 | 4.96 |
Transport Services | 1.8 | - |
Power | 3.31 | 4 |
Capital Markets | 1.8 | - |
Textiles & Apparels | 2.74 | - |
Petroleum Products | - | 3.87 |
Healthcare Services | - | 3.03 |
Gas | - | 2.85 |
Consumer Durables | - | 4.55 |
Aerospace & Defense | - | 3.37 |
Chemicals & Petrochemicals | - | 1.51 |
Finance | - | 3.86 |
Auto Components | - | 1.62 |
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