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) | ₹1369 Cr | ₹907 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 | 1.09% | 0.65% |
6 Month | 13.47% | 11.91% |
1 Year | -0.15% | -11.38% |
3 Year | 20.04% | 11.33% |
5 Year | 23.63% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Axis Quant Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.65% | 1.45% |
1 Year | 10.41% | 1.27% |
3 Year | 18.75% | 8.86% |
5 Year | 19.19% | - |
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% | 13.88% |
Sharp | 1.17% | 0.38% |
Beta | 0.8% | 0.99% |
Alpha | 5.75% | -1.85% |
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 | 12.26 | 1.58 |
Large Cap | 69.41 | 58.68 |
Small Cap | 7.65 | 1.42 |
Mid Cap | 10.68 | 38.32 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Axis Quant Fund - Regular Plan - Growth |
---|---|---|
Others | 7.66 | 0.96 |
Energy | 6.49 | 2.98 |
Technology | 11.58 | 6.58 |
Healthcare | 10.96 | 8.98 |
Industrials | 10.95 | 12.73 |
Financial Services | 33.5 | 31.82 |
Consumer Cyclical | 3.33 | 7.53 |
Basic Materials | 1.75 | 10.16 |
Consumer Defensive | 2.83 | 8.57 |
Real Estate | 0.95 | 0.62 |
Communication Services | 4.94 | 9.08 |
Utilities | 5.06 | - |
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