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) | ₹3189 Cr | ₹918 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 | -3.09% | 1.57% |
| 6 Month | 5.79% | 3.4% |
| 1 Year | 5.04% | -2.12% |
| 3 Year | 15.11% | 12.72% |
| 5 Year | 25.56% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.03% | 3.08% |
| 1 Year | 14.65% | 11.79% |
| 3 Year | 13.51% | 9.36% |
| 5 Year | 16.45% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 24.14% | 12.76% |
| 3 Year | 24.92% | 14.12% |
| 5 Year | 31.81% | - |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.68% | 13.84% |
| Sharp | 0.68% | 0.46% |
| Beta | 0.80% | 1.03% |
| Alpha | 2.17% | -1.98% |
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 | 7.02 | 2.62 |
| Mid Cap | 34.34 | 31.75 |
| Large Cap | 33.36 | 64.22 |
| Small Cap | 25.28 | 1.41 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| Others | 3.45 | 1.93 |
| Basic Materials | 93.07 | 2.25 |
| Consumer Defensive | 0.32 | 9.55 |
| Industrials | 2.54 | 10.58 |
| Utilities | 0.62 | - |
| Energy | - | 6.75 |
| Technology | - | 3.35 |
| Financial Services | - | 35.46 |
| Real Estate | - | 0.69 |
| Consumer Cyclical | - | 15.63 |
| Healthcare | - | 6.36 |
| Communication Services | - | 7.45 |
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