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ICICI Prudential Focused Equity Fund vs Tata Focused Equity Fund compare

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tortoise-icon ICICI Prudential Focused Equity Fund - Growth

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tortoise-icon Tata Focused Equity Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Focused Equity Fund - Growth Tata Focused Equity Fund-Regular Plan-Growth
Fund ICICI Prudential Focused Equity Fund - Growth Tata Focused Equity Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹10065 Cr ₹1739 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 Equity Fund-Regular Plan-Growth
1 Month 7.69% 3.47%
6 Month -9.62% -14.63%
1 Year 10.35% 2.55%
3 Year 18.87% 12.08%
5 Year 30.37% 25.27%

SIP Return Analysis

Scheme Name ICICI Prudential Focused Equity Fund - Growth Tata Focused Equity Fund-Regular Plan-Growth
6 Month -1.25% -7.34%
1 Year -1.27% -12.21%
3 Year 21.32% 12.86%
5 Year 21.91% 15.85%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth Tata Focused Equity Fund-Regular Plan-Growth
1 Year 11.79% 22.62%
3 Year 13.45% 19.32%
5 Year 13.41% 18.37%

Risk Management

Scheme Name ICICI Prudential Focused Equity Fund - Growth Tata Focused Equity Fund-Regular Plan-Growth
Standard Deviation 13.632% 14.255%
Sharp 0.826% 0.518%
Beta 0.899% 0.995%
Alpha 5.238% -0.625%

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Fund Managers

Scheme Name ICICI Prudential Focused Equity Fund - Growth Tata Focused Equity 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 Equity Fund-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Tata Focused Equity Fund-Regular Plan-Growth

Others 4.11 4.77
Large Cap 81.05 58.06
Mid Cap 13.22 16.49
Small Cap 1.62 20.69

Sector Allocation

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Tata Focused Equity Fund-Regular Plan-Growth

Others 4.11 4.77
Energy 2.55 4.04
Industrials 10.89 13.18
Technology 3.8 12.7
Healthcare 11.56 7.4
Consumer Defensive 5.1 -
Financial Services 28.18 28.27
Basic Materials 11.06 2.32
Consumer Cyclical 7.44 16.91
Real Estate 4.84 2.06
Communication Services 7.11 1.99
Utilities 3.36 6.35

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