Axis Quant Fund vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
Axis Quant Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Axis Quant Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | Axis Quant Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2934 Cr | ₹949 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 15 Oct 2019 | 01 Jul 2021 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | BSE 200 |
Turn Over | 52% | 126% |
Expense Ratio | 2.05 | 2.2 |
Manager | Sharmila D'mello | Vinayak Jayanath |
ISIN Code | INF109KC1F67 | INF846K011A2 |
Exits Load | ICICI Prudential Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Axis Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Axis Quant Fund - Regular Plan - Growth |
---|---|---|
1 Month | -0.05% | -2.06% |
6 Month | 18.8% | 10.88% |
1 Year | 1.77% | -12.66% |
3 Year | 19.1% | 11.81% |
5 Year | 29.83% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Axis Quant Fund - Regular Plan - Growth |
---|---|---|
6 Month | 5.7% | 1.24% |
1 Year | 15.84% | -1.51% |
3 Year | 17.32% | 9.59% |
5 Year | 21.01% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Axis Quant Fund - Regular Plan - Growth |
---|---|---|
1 Year | 27.09% | 13.63% |
3 Year | 30.7% | 14.54% |
5 Year | 33.32% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Axis Quant Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.12% | 13.84% |
Sharp | 0.92% | 0.58% |
Beta | 0.81% | 0.98% |
Alpha | 4.95% | -1.07% |
Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Axis Quant Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Vinayak Jayanath |
Total AUM | ₹354743 Cr | ₹0 Cr |
Funds Managed | 35 | 18 |
ICICI Prudential Commodities Fund - Growth Option | Axis Quant Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Axis Quant Fund - Regular Plan - Growth |
---|---|---|
Others | 6.82 | 1.58 |
Mid Cap | 34.13 | 38.32 |
Large Cap | 32.28 | 58.68 |
Small Cap | 26.77 | 1.42 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Axis Quant Fund - Regular Plan - Growth |
---|---|---|
Others | 3.98 | 0.96 |
Basic Materials | 92.55 | 10.16 |
Consumer Defensive | 0.01 | 8.57 |
Industrials | 2.8 | 12.73 |
Utilities | 0.67 | - |
Energy | - | 2.98 |
Financial Services | - | 31.82 |
Healthcare | - | 8.98 |
Real Estate | - | 0.62 |
Technology | - | 6.58 |
Consumer Cyclical | - | 7.53 |
Communication Services | - | 9.08 |
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