DSP Quant Fund vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
DSP Quant Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2742 Cr | ₹904 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 15 Oct 2019 | 10 Jun 2019 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | BSE 200 |
Turn Over | 52% | 55% |
Expense Ratio | 2.05 | 1.28 |
Manager | Sharmila D'mello | Anil Ghelani |
ISIN Code | INF109KC1F67 | INF740KA1NN3 |
Exits Load | ICICI Prudential Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
1 Month | 5.49% | 3.84% |
6 Month | 9.95% | 1.66% |
1 Year | -1.64% | 2.93% |
3 Year | 25.03% | 14.53% |
5 Year | 35.86% | 16.17% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
6 Month | 12.68% | 8.42% |
1 Year | 18.3% | 7.55% |
3 Year | 18.58% | 11.72% |
5 Year | 22.3% | 11.13% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
1 Year | 29.45% | 15.4% |
3 Year | 32.42% | 12.18% |
5 Year | 31.56% | 16.18% |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.80% | 13.47% |
Sharp | 1.09% | 0.67% |
Beta | 0.82% | 0.93% |
Alpha | 4.70% | -3.54% |
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Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Anil Ghelani |
Total AUM | ₹354743 Cr | ₹0 Cr |
Funds Managed | 35 | 5 |
ICICI Prudential Commodities Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Others | 2.99 | 7.88 |
Mid Cap | 35.58 | 29.51 |
Large Cap | 36.46 | 62.61 |
Small Cap | 24.98 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Others | 2.66 | 3.5 |
Basic Materials | 93.77 | 5.43 |
Consumer Defensive | 0.01 | 15.31 |
Industrials | 2.81 | 0 |
Utilities | 0.75 | - |
Technology | - | 17.52 |
Healthcare | - | 8.77 |
Financial Services | - | 31.41 |
Consumer Cyclical | - | 11.14 |
Real Estate | - | 0 |
Communication Services | - | 6.91 |
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