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 Risk | Very High Risk |
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 | -2.3% | -5.45% |
6 Month | -7.47% | -15.97% |
1 Year | 9.93% | 0.94% |
3 Year | 14.4% | 9.27% |
5 Year | - | 16.2% |
SIP Return Analysis
Scheme Name | ICICI Prudential Quant Fund Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -1.77% | -14.21% |
3 Year | 15.81% | 8.67% |
5 Year | - | 13.71% |
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% | 0.31% |
Beta | - | 0.87% |
Alpha | - | -0.75% |
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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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