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) ₹9867 Cr ₹1848 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 28 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 1.74 2.04
Manager Sharmila D'mello Kapil Malhotra
ISIN Code INF109K01BZ4 INF277K010Y2
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 Tata Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth Tata Focused Equity Fund-Regular Plan-Growth
1 Month -5.02% -6.52%
6 Month -5.2% -5.57%
1 Year 17.29% 8.83%
3 Year 17.5% 12.98%
5 Year 22.01% 16.84%

SIP Return Analysis

Scheme Name ICICI Prudential Focused Equity Fund - Growth Tata Focused Equity Fund-Regular Plan-Growth
6 Month 11.55% -
1 Year 3.87% 1.77%
3 Year 21.93% 17.53%
5 Year 23.01% 19.2%

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 0.92% 0.97%
Beta 0.92% 0.96%
Alpha 4.53% -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 3.95 4.67
Large Cap 72.9 57.48
Mid Cap 20.61 21.53
Small Cap 1.8 16.32

Sector Allocation

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Tata Focused Equity Fund-Regular Plan-Growth

Others 3.95 4.67
Electrical Equipment 2.2 -
IT - Software 1.91 -
Pharmaceuticals & Biotechnology 11.68 -
Personal Products 3.41 -
Construction 4.22 5.14
Banks 21.38 -
Cement & Cement Products 6 -
Insurance 9.61 2.16
Automobiles 5.82 -
Retailing 6.67 -
Diversified Metals 1.88 -
Realty 4.96 -
Industrial Products 3.11 -
Telecom - Services 2.81 -
Transport Services 1.8 -
Power 3.31 -
Capital Markets 1.8 -
Textiles & Apparels 2.74 -
Energy - 12.19
Automobile - 8.46
Materials - 4.98
Financial - 26.79
Healthcare - 7.47
Technology - 9.76
Capital Goods - 5.91
Services - 12.47

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