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ICICI Prudential Quant Fund Growth vs Tata Ethical Fund compare
ICICI Prudential Quant Fund Growth
Tata Ethical Fund-Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Quant Fund Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Quant Fund Growth | Tata Ethical Fund-Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹117 Cr | ₹3253 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 11 Dec 2020 | 21 Aug 1996 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 200 | Nifty 500 Shariah TRI |
| Turn Over | 139% | 11.72% |
| Expense Ratio | 1.96 | 1.92 |
| Manager | Roshan Chutkey | Abhinav Sharma |
| ISIN Code | INF109KC1O33 | INF277K01956 |
| 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 | Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Quant Fund Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 4.56% | 3.85% |
| 6 Month | -4.98% | -13.82% |
| 1 Year | 12.25% | 1.49% |
| 3 Year | 14.32% | 8.62% |
| 5 Year | - | 20.39% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Quant Fund Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.8% | -3.9% |
| 1 Year | -0.27% | -15.19% |
| 3 Year | 16.92% | 8.35% |
| 5 Year | - | 12.3% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Quant Fund Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 18.39% | 13.97% |
| 3 Year | 17.79% | 13.84% |
| 5 Year | - | 14.38% |
Risk Management
| Scheme Name | ICICI Prudential Quant Fund Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 11.205% | 12.5% |
| Sharp | 0.737% | 0.15% |
| Beta | - | 0.87% |
| Alpha | - | -0.77% |
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Fund Managers
| Scheme Name | ICICI Prudential Quant Fund Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Name | Roshan Chutkey | Abhinav Sharma |
| Total AUM | ₹11953 Cr | ₹5613 Cr |
| Funds Managed | 4 | 3 |
| ICICI Prudential Quant Fund Growth | Tata Ethical Fund-Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Quant Fund Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 11.97 | 9.42 |
| Large Cap | 57.04 | 39.68 |
| Mid Cap | 28.32 | 35.67 |
| Small Cap | 2.67 | 15.23 |
Sector Allocation
| Scheme Name |
ICICI Prudential Quant Fund Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 11.95 | 9.42 |
| Energy | 7.42 | 5.98 |
| Industrials | 9.36 | 12.67 |
| Technology | 11.86 | 16.25 |
| Basic Materials | 8.66 | 12.39 |
| Financial Services | 18.15 | - |
| Consumer Cyclical | 10.66 | 12.35 |
| Consumer Defensive | 8.91 | 11.69 |
| Healthcare | 8.43 | 15.21 |
| Communication Services | 2.65 | - |
| Utilities | 1.96 | 4.03 |
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