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) | ₹3409 Cr | ₹914 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 | 2.77% | -2.29% |
| 6 Month | 5.58% | 0.64% |
| 1 Year | 19.84% | 4.01% |
| 3 Year | 16.89% | 13.49% |
| 5 Year | 25% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 6.06% | 1.07% |
| 1 Year | 25.07% | 8.76% |
| 3 Year | 17.13% | 7.72% |
| 5 Year | 18.21% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 23.49% | 4.44% |
| 3 Year | 24.11% | 13.41% |
| 5 Year | 31.52% | - |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 18.52% | 13.17% |
| Sharp | 0.79% | 0.65% |
| Beta | 0.82% | 1.02% |
| Alpha | 1.78% | -1.82% |
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 | 7.52 | 2.46 |
| Mid Cap | 34.63 | 29.75 |
| Large Cap | 33.59 | 66.67 |
| Small Cap | 24.26 | 1.11 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| Others | 3.84 | 1.18 |
| Basic Materials | 92.65 | 2.74 |
| Consumer Defensive | 0.29 | 6.31 |
| Industrials | 2.65 | 6.7 |
| Utilities | 0.57 | - |
| Energy | - | 11.18 |
| Technology | - | 3.59 |
| Financial Services | - | 36.66 |
| Real Estate | - | 0.71 |
| Consumer Cyclical | - | 17.92 |
| Healthcare | - | 6.02 |
| Communication Services | - | 6.99 |
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