ICICI Prudential Quant Fund Growth vs Tata Ethical Fund compare

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

Scheme Name	ICICI Prudential Quant Fund Growth	Tata Ethical Fund-Regular Plan - Growth Option
1 Month	1.55%	0.06%
6 Month	3.04%	-0.68%
1 Year	20.71%	15.6%
3 Year	15.66%	12.02%
5 Year	-	19.71%

Scheme Name	ICICI Prudential Quant Fund Growth	Tata Ethical Fund-Regular Plan - Growth Option
6 Month	-	-
1 Year	12.4%	6.49%
3 Year	20.29%	16.25%
5 Year	-	18.75%

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%

Scheme Name	ICICI Prudential Quant Fund Growth	Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation	10.14%	12.5%
Sharp	1.08%	0.54%
Beta	0.75%	0.88%
Alpha	2.67%	0.3%

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

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

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