ICICI Prudential Focused Equity Fund vs Tata Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
Tata Focused Equity Fund-Regular Plan-Growth
Chart Comparison
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 Risk | Very High Risk |
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 | -0.9% | -2.27% |
6 Month | -9.05% | -11.02% |
1 Year | 11.4% | 4.1% |
3 Year | 18.19% | 13.38% |
5 Year | 22.42% | 16.12% |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Tata Focused Equity Fund-Regular Plan-Growth |
---|---|---|
6 Month | 11.55% | - |
1 Year | -3.95% | -8.26% |
3 Year | 19.38% | 13.65% |
5 Year | 21.42% | 17.01% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Tata Focused Equity Fund-Regular Plan-Growth |
---|---|---|
1 Year | 11.85% | 22.62% |
3 Year | 13.36% | 19.32% |
5 Year | 13.37% | 18.37% |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Tata Focused Equity Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 13.467% | 14.255% |
Sharp | 0.867% | 0.518% |
Beta | 0.922% | 0.995% |
Alpha | 4.218% | -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 |
Fund Manage | 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 | 3.95 | 2.62 |
Large Cap | 72.9 | 56.27 |
Mid Cap | 20.61 | 16.07 |
Small Cap | 1.8 | 25.04 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Tata Focused Equity Fund-Regular Plan-Growth |
---|---|---|
Others | 3.95 | 2.62 |
Electrical Equipment | 2.2 | - |
IT - Software | 1.91 | 8.45 |
Pharmaceuticals & Biotechnology | 11.68 | 5.39 |
Personal Products | 3.41 | - |
Construction | 4.22 | 10.06 |
Banks | 21.38 | 22.3 |
Cement & Cement Products | 6 | 2.15 |
Insurance | 9.61 | 1.94 |
Automobiles | 5.82 | - |
Retailing | 6.67 | 8.36 |
Diversified Metals | 1.88 | - |
Realty | 4.96 | 2.3 |
Industrial Products | 3.11 | - |
Telecom - Services | 2.81 | - |
Transport Services | 1.8 | - |
Power | 3.31 | 6.08 |
Capital Markets | 1.8 | - |
Textiles & Apparels | 2.74 | - |
Petroleum Products | - | 3.62 |
Auto Components | - | 5.32 |
Healthcare Services | - | 1.99 |
Finance | - | 2.1 |
Entertainment | - | 2.22 |
Agricultural, Commercial & Construction Vehicles | - | 3.01 |
Consumer Durables | - | 5.43 |
Commercial Services & Supplies | - | 3.97 |
Leisure Services | - | 2.69 |
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