Axis Quant Fund vs ICICI Prudential Manufacturing Fund compare

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ICICI Prudential Manufacturing Fund - Growth Option

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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 Manufacturing Fund - Growth Option	Axis Quant Fund - Regular Plan - Growth
Fund	ICICI Prudential Manufacturing Fund - Growth Option	Axis Quant Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6647 Cr	₹925 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	11 Oct 2018	01 Jul 2021
Category	Manufacturing	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Manufacturing TRI	BSE 200
Turn Over	29%	126%
Expense Ratio	1.84	2.2
Manager	Sharmila D'mello	Vinayak Jayanath
ISIN Code	INF109KC1LG4	INF846K011A2
Exits Load	ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 Manufacturing Fund - Growth Option	Axis Quant Fund - Regular Plan - Growth
1 Month	0.64%	2.17%
6 Month	2.4%	2.55%
1 Year	8.46%	0.24%
3 Year	25.27%	14.71%
5 Year	25.16%	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Axis Quant Fund - Regular Plan - Growth
6 Month	1.83%	4.87%
1 Year	16.9%	15.73%
3 Year	18.32%	9.99%
5 Year	21.01%	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Axis Quant Fund - Regular Plan - Growth
1 Year	13.86%	12.76%
3 Year	25.55%	14.12%
5 Year	27.07%	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Axis Quant Fund - Regular Plan - Growth
Standard Deviation	12.81%	13.17%
Sharp	1.09%	0.53%
Beta	1%	1.02%
Alpha	1.54%	-2.34%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Axis Quant Fund - Regular Plan - Growth
Name	Sharmila D'mello	Vinayak Jayanath
Total AUM	₹354743 Cr	₹0 Cr
Funds Managed	35	18
	ICICI Prudential Manufacturing Fund - Growth Option	Axis Quant Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Axis Quant Fund - Regular Plan - Growth
Others	4.02	3.12
Large Cap	45.1	65.97
Mid Cap	25.29	29.9
Small Cap	25.57	1.02

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Axis Quant Fund - Regular Plan - Growth
Others	4.02	2.44
Petroleum Products	2.44	9.06
Electrical Equipment	6.02	1.86
Industrial Products	14.51	1.9
Pharmaceuticals & Biotechnology	2.92	4.41
Construction	1	-
Ferrous Metals	7.52	-
Consumer Durables	5.45	-
Non - Ferrous Metals	2.26	-
Agricultural, Commercial & Construction Vehicles	2.36	-
Chemicals & Petrochemicals	7.46	1.01
Aerospace & Defense	2.12	1.15
Cement & Cement Products	9.52	2.08
Auto Components	10.77	0.85
Fertilizers & Agrochemicals	2.55	-
Automobiles	11.02	16.65
Finance	0.73	7.22
Textiles & Apparels	1.98	-
Diversified Metals	2.99	-
Gas	0.34	-
Healthcare Services	0.34	1
Personal Products	0.8	-
Minerals & Mining	0.13	-
Industrial Manufacturing	0.22	-
Beverages	0.51	-
IT - Software	-	3.51
Banks	-	26.82
Realty	-	0.68
Capital Markets	-	2.91
Agricultural Food & other Products	-	2.31
Food Products	-	3.11
Telecom - Services	-	7.18
Transport Services	-	3.86