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Axis Quant Fund vs ICICI Prudential Exports & Services Fund compare

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon Axis Quant 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 Exports & Services Fund - Growth Axis Quant Fund - Regular Plan - Growth
Fund ICICI Prudential Exports & Services Fund - Growth Axis Quant Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1421 Cr ₹918 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 30 Nov 2005 01 Jul 2021
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI BSE 200
Turn Over 107% 126%
Expense Ratio 2.27 2.2
Manager Sharmila D'mello Vinayak Jayanath
ISIN Code INF109K01BB5 INF846K011A2
Exits Load ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 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 Exports & Services Fund - Growth Axis Quant Fund - Regular Plan - Growth
1 Month 1.57% 1.57%
6 Month 4.29% 3.4%
1 Year 6.59% -2.12%
3 Year 18.78% 12.72%
5 Year 21.35% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Axis Quant Fund - Regular Plan - Growth
6 Month 3.84% 3.08%
1 Year 15.88% 11.79%
3 Year 17.91% 9.36%
5 Year 18.46% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Axis Quant Fund - Regular Plan - Growth
1 Year 14.81% 12.76%
3 Year 14.05% 14.12%
5 Year 14.99% -

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Axis Quant Fund - Regular Plan - Growth
Standard Deviation 10.23% 13.82%
Sharp 1.13% 0.42%
Beta 0.81% 1.01%
Alpha 4.55% -3.10%

Fund Managers

Scheme Name ICICI Prudential Exports & Services Fund - Growth Axis Quant Fund - Regular Plan - Growth
Name Sharmila D'mello Vinayak Jayanath
Total AUM ₹354743 Cr ₹0 Cr
Funds Managed 35 18
ICICI Prudential Exports & Services Fund - Growth Axis Quant Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Axis Quant Fund - Regular Plan - Growth

Others 3.29 2.62
Large Cap 68.53 64.22
Small Cap 18.97 1.41
Mid Cap 9.19 31.75

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Axis Quant Fund - Regular Plan - Growth

Others 3.29 1.93
Petroleum Products 6.82 -
IT - Software 13.78 -
Construction 7.11 -
Insurance 9.11 -
Finance 1.75 -
Retailing 3.7 -
Banks 17.09 -
Pharmaceuticals & Biotechnology 10.14 -
Consumer Durables 0.55 -
Commercial Services & Supplies 0.55 -
Healthcare Equipment & Supplies 0.62 -
Leisure Services 2.55 -
Realty 1.06 -
Industrial Products 1.96 -
Capital Markets 3.42 -
Gas 0.17 -
Oil 0.97 -
Telecom - Services 4.42 -
Healthcare Services 3.18 -
Chemicals & Petrochemicals 0.66 -
Fertilizers & Agrochemicals 1.08 -
Transport Services 0.55 -
Power 4.63 -
Transport Infrastructure 0.82 -
Energy - 6.75
Technology - 3.35
Consumer Defensive - 9.55
Financial Services - 35.46
Real Estate - 0.69
Consumer Cyclical - 15.63
Basic Materials - 2.25
Healthcare - 6.36
Industrials - 10.58
Communication Services - 7.45

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