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) | ₹1429 Cr | ₹999 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 | -3.2% | -3.73% |
6 Month | 6.37% | 3.26% |
1 Year | 1.57% | -9.62% |
3 Year | 20.53% | 13.63% |
5 Year | 24.2% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Axis Quant Fund - Regular Plan - Growth |
---|---|---|
6 Month | 4.33% | 3.79% |
1 Year | 8.18% | -1.8% |
3 Year | 20.37% | 10.61% |
5 Year | 20.59% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Axis Quant Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.27% | 13.63% |
3 Year | 13.34% | 14.54% |
5 Year | 14.63% | - |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Axis Quant Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 10.23% | 14.34% |
Sharp | 1.53% | 0.84% |
Beta | 0.75% | 0.98% |
Alpha | 5.38% | -1.14% |
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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 | 11.61 | 3.46 |
Large Cap | 70.31 | 61.05 |
Small Cap | 6.54 | 1.35 |
Mid Cap | 11.54 | 34.14 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Axis Quant Fund - Regular Plan - Growth |
---|---|---|
Others | 9.97 | 2.08 |
Basic Materials | 2.64 | 8.59 |
Energy | 6.34 | 3 |
Technology | 12.35 | 7.28 |
Healthcare | 12.31 | 11.27 |
Industrials | 10.64 | 10.16 |
Financial Services | 31.26 | 34.1 |
Consumer Cyclical | 2.14 | 6.52 |
Consumer Defensive | 1.37 | 6.92 |
Real Estate | 0.88 | 0.58 |
Communication Services | 5.14 | 9.51 |
Utilities | 4.97 | - |
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