ICICI Prudential Quant Fund Growth vs Tata Ethical Fund compare

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tortoise-icon ICICI Prudential Quant Fund Growth

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tortoise-icon Tata Ethical Fund-Regular Plan - Growth Option

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Chart Comparison

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

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) ₹96 Cr ₹3202 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 1.31 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 -1.71% -3.69%
6 Month -1.93% -7.83%
1 Year 15.44% 7.88%
3 Year 14.08% 9.62%
5 Year - 17.86%

SIP Return Analysis

Scheme Name ICICI Prudential Quant Fund Growth Tata Ethical Fund-Regular Plan - Growth Option
6 Month - -
1 Year 5.92% -2.09%
3 Year 18.32% 13.36%
5 Year - 16.72%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Quant Fund Growth Tata Ethical Fund-Regular Plan - Growth Option
1 Year 18.04% 13.9%
3 Year 18.21% 14.05%
5 Year - 14.3%

Risk Management

Scheme Name ICICI Prudential Quant Fund Growth Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation 10.14% 12.5%
Sharp 1.08% 0.29%
Beta 0.75% 0.87%
Alpha 2.67% -0.89%

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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
Fund Manage 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 9.59 7.33
Large Cap 59.55 41.54
Mid Cap 30.86 36.13
Small Cap - 15

Sector Allocation

Scheme Name

ICICI Prudential Quant Fund Growth

Tata Ethical Fund-Regular Plan - Growth Option

Others 9.56 7.33
Materials 11.17 -
Technology 7.79 -
Consumer Staples 11.87 -
Construction 1.62 -
Financial 21.41 -
Healthcare 10.03 -
Communication 2.38 -
Capital Goods 3.43 -
Energy 4.59 -
Chemicals 4.19 -
Services 5.77 -
Metals & Mining 3.85 -
Textiles 2.34 -
Electrical Equipment - 4.28
Industrial Products - 6.01
Consumer Durables - 5.43
Fertilizers & Agrochemicals - 2.92
Petroleum Products - 2.13
Diversified FMCG - 4.49
Pharmaceuticals & Biotechnology - 12.47
IT - Software - 16.98
Healthcare Services - 2.99
Cement & Cement Products - 4.73
Chemicals & Petrochemicals - 4.69
Auto Components - 6.17
Personal Products - 4.12
Gas - 4.7
IT - Services - 1.29
Non - Ferrous Metals - 1.1
Agricultural Food & other Products - 2.27
Retailing - 1.7
Food Products - 0.81
Oil - 1.45
Diversified - 0.73
Textiles & Apparels - 1.21

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