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) | ₹2508 Cr | ₹1016 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 | 4.09% | 2.48% |
6 Month | -1.41% | -3.58% |
1 Year | -3.69% | 3.08% |
3 Year | 22.13% | 14.24% |
5 Year | 35.76% | 17.04% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
6 Month | 8.3% | 5.96% |
1 Year | 7.12% | 2.48% |
3 Year | 16.21% | 10.59% |
5 Year | 21.35% | 10.52% |
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 | 17.002% | 13.829% |
Sharp | 0.594% | 0.154% |
Beta | - | - |
Alpha | - | - |
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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 | 3.24 | 3.99 |
Small Cap | 23.59 | - |
Mid Cap | 33.83 | 32.8 |
Large Cap | 39.35 | 63.22 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Others | 3.45 | 1.19 |
Basic Materials | 92.32 | 7.63 |
Energy | 0.4 | - |
Industrials | 2.96 | 1.51 |
Utilities | 0.87 | - |
Technology | - | 15.69 |
Consumer Defensive | - | 13.98 |
Financial Services | - | 31.18 |
Healthcare | - | 8.64 |
Consumer Cyclical | - | 16.27 |
Real Estate | - | 1.59 |
Communication Services | - | 2.33 |
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