Axis Quant Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
Axis Quant Fund - Regular Plan - Growth
Chart Comparison
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) | ₹6602 Cr | ₹949 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Axis Quant Fund - Regular Plan - Growth |
---|---|---|
1 Month | -2.65% | -2.28% |
6 Month | 14.71% | 6.87% |
1 Year | -0.98% | -7.51% |
3 Year | 24.42% | 12.48% |
5 Year | 27.38% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Axis Quant Fund - Regular Plan - Growth |
---|---|---|
6 Month | 4.66% | 2.1% |
1 Year | 7.02% | -2.79% |
3 Year | 20.9% | 8.74% |
5 Year | 22.9% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Axis Quant Fund - Regular Plan - Growth |
---|---|---|
1 Year | 17.57% | 13.63% |
3 Year | 26.41% | 14.54% |
5 Year | 26.55% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Axis Quant Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 16.23% | 13.84% |
Sharp | 1.13% | 0.58% |
Beta | - | 0.98% |
Alpha | - | -1.07% |
Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Axis Quant Fund - Regular Plan - Growth |
---|---|---|
Others | 6.13 | 1.58 |
Large Cap | 44.56 | 58.68 |
Mid Cap | 21.64 | 38.32 |
Small Cap | 27.67 | 1.42 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Axis Quant Fund - Regular Plan - Growth |
---|---|---|
Others | 1.91 | 0.96 |
Energy | 2.21 | 2.98 |
Industrials | 25.62 | 12.73 |
Basic Materials | 39.39 | 10.16 |
Healthcare | 1.74 | 8.98 |
Consumer Cyclical | 25.58 | 7.53 |
Utilities | 3.08 | - |
Consumer Defensive | 0.47 | 8.57 |
Financial Services | - | 31.82 |
Real Estate | - | 0.62 |
Technology | - | 6.58 |
Communication Services | - | 9.08 |
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