Quant Focused Fund vs ICICI Prudential Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
Quant Focused Fund-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
|---|---|---|
| Fund | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹12909 Cr | ₹1064 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 28 May 2009 | 29 Aug 2008 |
| Category | Focused | Focused |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | NIFTY 500 TRI |
| Turn Over | 78% | % |
| Expense Ratio | 1.75 | 2.18 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109K01BZ4 | INF966L01374 |
| Exits Load | ICICI Prudential Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Focused Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
|---|---|---|
| 1 Month | 2.54% | 3.41% |
| 6 Month | 8.57% | 7.67% |
| 1 Year | 9.65% | -1.76% |
| 3 Year | 22.01% | 14.61% |
| 5 Year | 25.63% | 21.7% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
|---|---|---|
| 6 Month | 1.33% | 0.09% |
| 1 Year | 13.66% | 4.7% |
| 3 Year | 19.55% | 9.52% |
| 5 Year | 19.76% | 12.85% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
|---|---|---|
| 1 Year | 11.68% | 13.74% |
| 3 Year | 13.97% | 17.07% |
| 5 Year | 13.57% | 16.07% |
Risk Management
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
|---|---|---|
| Standard Deviation | 12.59% | 15.933% |
| Sharp | 1.14% | 0.641% |
| Beta | 0.91% | 1.052% |
| Alpha | 5.70% | 1.751% |
Fund Managers
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
|---|---|---|
| Name | Sharmila D'mello | Sanjeev Sharma |
| Total AUM | ₹354743 Cr | ₹39731 Cr |
| Funds Managed | 35 | 22 |
| ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Quant Focused Fund-Growth |
|---|---|---|
| Others | 5.91 | 30.53 |
| Large Cap | 78.3 | 62.21 |
| Mid Cap | 15.78 | 0 |
| Small Cap | - | 7.26 |
Sector Allocation
| Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Quant Focused Fund-Growth |
|---|---|---|
| Others | 1.67 | 26.78 |
| Energy | 3.46 | 9.27 |
| Technology | 8.19 | 2.34 |
| Industrials | 5.01 | 8.87 |
| Financial Services | 25.2 | 27.66 |
| Healthcare | 8.3 | 6.78 |
| Basic Materials | 10.82 | - |
| Consumer Cyclical | 15.11 | 3.7 |
| Consumer Defensive | 5.42 | - |
| Real Estate | 6.17 | 6.67 |
| Communication Services | 7.49 | - |
| Utilities | 3.15 | 7.95 |
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