Axis Quant Fund vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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Axis Quant Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Axis Quant Fund - Regular Plan - Growth
1 Month	1.57%	1.57%
6 Month	4.29%	3.4%
1 Year	6.59%	-2.12%
3 Year	18.78%	12.72%
5 Year	21.35%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Axis Quant Fund - Regular Plan - Growth
6 Month	3.84%	3.08%
1 Year	15.88%	11.79%
3 Year	17.91%	9.36%
5 Year	18.46%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Axis Quant Fund - Regular Plan - Growth
1 Year	14.81%	12.76%
3 Year	14.05%	14.12%
5 Year	14.99%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Axis Quant Fund - Regular Plan - Growth
Standard Deviation	10.23%	13.82%
Sharp	1.13%	0.42%
Beta	0.81%	1.01%
Alpha	4.55%	-3.10%

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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Axis Quant Fund - Regular Plan - Growth
Others	3.29	2.62
Large Cap	68.53	64.22
Small Cap	18.97	1.41
Mid Cap	9.19	31.75

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Axis Quant Fund - Regular Plan - Growth
Others	3.29	1.93
Petroleum Products	6.82	-
IT - Software	13.78	-
Construction	7.11	-
Insurance	9.11	-
Finance	1.75	-
Retailing	3.7	-
Banks	17.09	-
Pharmaceuticals & Biotechnology	10.14	-
Consumer Durables	0.55	-
Commercial Services & Supplies	0.55	-
Healthcare Equipment & Supplies	0.62	-
Leisure Services	2.55	-
Realty	1.06	-
Industrial Products	1.96	-
Capital Markets	3.42	-
Gas	0.17	-
Oil	0.97	-
Telecom - Services	4.42	-
Healthcare Services	3.18	-
Chemicals & Petrochemicals	0.66	-
Fertilizers & Agrochemicals	1.08	-
Transport Services	0.55	-
Power	4.63	-
Transport Infrastructure	0.82	-
Energy	-	6.75
Technology	-	3.35
Consumer Defensive	-	9.55
Financial Services	-	35.46
Real Estate	-	0.69
Consumer Cyclical	-	15.63
Basic Materials	-	2.25
Healthcare	-	6.36
Industrials	-	10.58
Communication Services	-	7.45