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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 | -3.25% | -3.43% |
| 6 Month | 5.4% | 2.25% |
| 1 Year | 4.62% | -5.32% |
| 3 Year | 20.25% | 13.4% |
| 5 Year | 24.07% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.24% | 3.69% |
| 1 Year | 5.01% | -2.84% |
| 3 Year | 18.65% | 9.57% |
| 5 Year | 19.51% | - |
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% | 13.84% |
| Sharp | 1.53% | 0.58% |
| Beta | 0.75% | 0.98% |
| Alpha | 5.38% | -1.14% |
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 | 10.62 | 2.08 |
| 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 |
| Basic Materials | 1.99 | 8.59 |
| 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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