Tata Focused Equity Fund vs ICICI Prudential Focused Equity Fund compare

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tortoise-icon ICICI Prudential Focused Equity Fund - Growth

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tortoise-icon Tata Focused Equity Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Focused Equity Fund - Growth Tata Focused Equity Fund-Regular Plan-Growth
Fund ICICI Prudential Focused Equity Fund - Growth Tata Focused Equity Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹9109 Cr ₹1816 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 05 May 2009 05 Dec 2019
Category Focused Focused
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 78% 32.33%
Expense Ratio 1.75 2.04
Manager Sharmila D'mello Kapil Malhotra
ISIN Code INF109K01BZ4 INF277K010Y2
Exits Load Exit load of 1% if redeemed within 1 year/365 For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth Tata Focused Equity Fund-Regular Plan-Growth
1 Month -6.24% -5.64%
6 Month 6.99% 8.33%
1 Year 35.36% 27.35%
3 Year 18.29% 14.5%
5 Year 23.18% -

SIP Return Analysis

Scheme Name ICICI Prudential Focused Equity Fund - Growth Tata Focused Equity Fund-Regular Plan-Growth
6 Month 11.55% -
1 Year 25.44% 20.04%
3 Year 27.56% 22.77%
5 Year 26.4% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth Tata Focused Equity Fund-Regular Plan-Growth
1 Year 11.54% 23.17%
3 Year 13.05% 19.75%
5 Year 13.31% -

Risk Management

Scheme Name ICICI Prudential Focused Equity Fund - Growth Tata Focused Equity Fund-Regular Plan-Growth
Standard Deviation 12.27% 12.55%
Sharp 1.2% 0.97%
Beta 0.9% 0.96%
Alpha 6.47% -0.29%

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Fund Managers

Scheme Name ICICI Prudential Focused Equity Fund - Growth Tata Focused Equity Fund-Regular Plan-Growth
Name Sharmila D'mello Kapil Malhotra
Total AUM ₹354743 Cr ₹18472 Cr
Fund Manage 35 7
ICICI Prudential Focused Equity Fund - Growth Tata Focused Equity Fund-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Tata Focused Equity Fund-Regular Plan-Growth

Others 1.58 4.67
Large Cap 66.83 57.48
Mid Cap 31.59 21.53
Small Cap - 16.32

Sector Allocation

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Tata Focused Equity Fund-Regular Plan-Growth

Others 1.01 4.67
Financial 19.57 26.79
Energy 7.52 12.19
Capital Goods 7.12 5.91
Technology 4.61 9.76
Healthcare 18.49 7.47
Consumer Staples 2.78 -
Construction 9.06 5.14
Automobile 9.4 8.46
Insurance 4.74 2.16
Services 6.82 12.47
Communication 4.25 -
Materials 2.9 4.98
Textiles 1.73 -

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