ICICI Prudential Quant Fund Growth vs Aditya Birla Sun Life Special Opportunities Fund compare
ICICI Prudential Quant Fund Growth
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹117 Cr | ₹732 Cr |
Min Investment | ₹1000 | ₹500 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 11 Dec 2020 | 23 Oct 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 200 | BSE 500 |
Turn Over | 139% | 72% |
Expense Ratio | 1.96 | 2.4 |
Manager | Roshan Chutkey | Dhaval Joshi |
ISIN Code | INF109KC1O33 | INF209KB1T46 |
Exits Load | ICICI Prudential Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Month | -2.3% | -3.1% |
6 Month | -7.47% | -9.06% |
1 Year | 9.93% | 7% |
3 Year | 14.4% | 13.71% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | -1.77% | -5.57% |
3 Year | 15.81% | 15.47% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Year | 18.39% | 17.62% |
3 Year | 17.79% | 17.72% |
5 Year | - | - |
Risk Management
Scheme Name | ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 11.205% | 14.687% |
Sharp | 0.737% | 0.532% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Name | Roshan Chutkey | Dhaval Joshi |
Total AUM | ₹11953 Cr | ₹361932 Cr |
Fund Manage | 4 | 55 |
ICICI Prudential Quant Fund Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Quant Fund Growth |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 9.59 | 4.78 |
Large Cap | 59.55 | 54.41 |
Mid Cap | 30.86 | 17.96 |
Small Cap | - | 22.87 |
Sector Allocation
Scheme Name |
ICICI Prudential Quant Fund Growth |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 9.56 | 2.16 |
Materials | 11.17 | 4.89 |
Technology | 7.79 | 9.59 |
Consumer Staples | 11.87 | 5.34 |
Construction | 1.62 | 3.99 |
Financial | 21.41 | 24.04 |
Healthcare | 10.03 | 8.8 |
Communication | 2.38 | 7.22 |
Capital Goods | 3.43 | 2.67 |
Energy | 4.59 | 2.15 |
Chemicals | 4.19 | 2.77 |
Services | 5.77 | 7.94 |
Metals & Mining | 3.85 | 3.85 |
Textiles | 2.34 | 0.86 |
Automobile | - | 9.34 |
Consumer Discretionary | - | 3.11 |
Insurance | - | 1.3 |
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