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) | ₹14146 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 | 0.83% | 0.16% |
| 6 Month | 6.49% | -1.51% |
| 1 Year | 15.72% | 1.9% |
| 3 Year | 23.38% | 13.7% |
| 5 Year | 21.88% | 16.81% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
|---|---|---|
| 6 Month | 4.64% | 0.54% |
| 1 Year | 21.33% | 5.5% |
| 3 Year | 21.43% | 8.94% |
| 5 Year | 20.92% | 12.25% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
|---|---|---|
| 1 Year | 11.44% | 13.58% |
| 3 Year | 14.14% | 16.82% |
| 5 Year | 13.62% | 16.21% |
Risk Management
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Quant Focused Fund-Growth |
|---|---|---|
| Standard Deviation | 12.27% | 14.85% |
| Sharp | 1.2% | 0.52% |
| Beta | 0.91% | 1.08% |
| Alpha | 6.02% | -2.82% |
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 | 6.54 | 30.7 |
| Large Cap | 75.92 | 61.68 |
| Mid Cap | 17.54 | - |
| Small Cap | - | 7.62 |
Sector Allocation
| Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Quant Focused Fund-Growth |
|---|---|---|
| Others | 2.52 | 30.7 |
| Energy | 2.91 | 8.71 |
| Technology | 11.19 | 2.93 |
| Consumer Cyclical | 14.72 | 3.99 |
| Industrials | 5.81 | 7.14 |
| Financial Services | 27.47 | 20.61 |
| Healthcare | 7.67 | 3.59 |
| Basic Materials | 5.61 | - |
| Consumer Defensive | 6.96 | - |
| Real Estate | 5.02 | 6.99 |
| Communication Services | 7.04 | - |
| Utilities | 3.08 | 15.34 |
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