Axis Quant Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Axis Quant Fund - Regular Plan - Growth
Chart Comparison
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 | 3.14% | 2.63% |
| 6 Month | 6.2% | 4.5% |
| 1 Year | 9.5% | 1.46% |
| 3 Year | 19.94% | 12.7% |
| 5 Year | 22.95% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.8% | 2.29% |
| 1 Year | 14.3% | 9.39% |
| 3 Year | 18.23% | 9.35% |
| 5 Year | 18.65% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.89% | 12.76% |
| 3 Year | 13.91% | 14.12% |
| 5 Year | 14.92% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.23% | 13.82% |
| Sharp | 1.12% | 0.42% |
| Beta | 0.82% | 1.01% |
| Alpha | 4.91% | -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 | 10.68 | 1.66 |
| Large Cap | 70.05 | 62.16 |
| Small Cap | 8.19 | 1.37 |
| Mid Cap | 11.08 | 34.81 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.99 | 0.97 |
| Energy | 6.77 | 7.94 |
| Technology | 14.58 | 3.82 |
| Industrials | 11.18 | 16.21 |
| Financial Services | 30.71 | 37.3 |
| Consumer Cyclical | 3.68 | 9.15 |
| Healthcare | 11.88 | 9.07 |
| Basic Materials | 1.94 | 2.36 |
| Consumer Defensive | 2.05 | 5.56 |
| Real Estate | 1.01 | 0.69 |
| Utilities | 5.01 | - |
| Communication Services | 6.2 | 6.93 |
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