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) | ₹1434 Cr | ₹914 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 | -2.92% | -1.74% |
| 6 Month | 1.34% | 1.94% |
| 1 Year | 11.22% | 7.78% |
| 3 Year | 19.5% | 14.38% |
| 5 Year | 18.87% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -2.84% | -1.32% |
| 1 Year | 0.93% | 1.85% |
| 3 Year | 13.12% | 5.92% |
| 5 Year | 15.9% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.67% | 4.44% |
| 3 Year | 14.38% | 13.41% |
| 5 Year | 15.1% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 10.23% | 13.17% |
| Sharp | 1.18% | 0.65% |
| Beta | 0.82% | 1.02% |
| Alpha | 4.11% | -1.82% |
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 | 14.98 | 2.46 |
| Large Cap | 64.45 | 66.67 |
| Small Cap | 11.6 | 1.11 |
| Mid Cap | 8.97 | 29.75 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| Others | 6.51 | 1.18 |
| Energy | 6.06 | 11.18 |
| Technology | 15.16 | 3.59 |
| Financial Services | 30.74 | 36.66 |
| Industrials | 11.01 | 6.7 |
| Consumer Cyclical | 5.14 | 17.92 |
| Healthcare | 12 | 6.02 |
| Basic Materials | 1.69 | 2.74 |
| Consumer Defensive | 1.32 | 6.31 |
| Real Estate | 1.03 | 0.71 |
| Communication Services | 4.85 | 6.99 |
| Utilities | 4.48 | - |
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