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) | ₹12560 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 | 4.04% | 1.92% |
6 Month | 19.47% | 12.92% |
1 Year | 3.76% | -10.11% |
3 Year | 23.19% | 13.33% |
5 Year | 24.8% | 20.85% |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
---|---|---|
6 Month | 5.51% | 1.13% |
1 Year | 18.99% | 2.66% |
3 Year | 22.68% | 10.81% |
5 Year | 21.57% | 13.84% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
---|---|---|
1 Year | 11.85% | 13.99% |
3 Year | 13.85% | 17.21% |
5 Year | 13.52% | 15.96% |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
---|---|---|
Standard Deviation | 13.01% | 15.933% |
Sharp | 1.06% | 0.641% |
Beta | 0.93% | 1.052% |
Alpha | 6.46% | 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 | 5.55 | 30.11 |
Large Cap | 79.75 | 57.9 |
Mid Cap | 14.7 | 2.07 |
Small Cap | 0 | 9.93 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Quant Focused Fund-Growth |
---|---|---|
Others | 2.08 | 26.09 |
Energy | 3.54 | 7.03 |
Technology | 6.79 | 4.16 |
Industrials | 6.33 | 8.71 |
Financial Services | 24.99 | 26.7 |
Healthcare | 8.26 | 9.11 |
Basic Materials | 12.05 | - |
Consumer Cyclical | 13.64 | 3.67 |
Consumer Defensive | 6.13 | - |
Real Estate | 5.33 | 6.9 |
Communication Services | 7.89 | - |
Utilities | 2.97 | 7.63 |
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