DSP Quant Fund vs ICICI Prudential Commodities Fund compare

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ICICI Prudential Commodities Fund - Growth Option

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DSP 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 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)	₹2919 Cr	₹898 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

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	DSP Quant Fund - Regular Plan - Growth
1 Month	1.11%	0.66%
6 Month	15.36%	9.88%
1 Year	5.1%	-0.82%
3 Year	21.35%	11.69%
5 Year	32.09%	14.01%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	DSP Quant Fund - Regular Plan - Growth
6 Month	5.14%	2.18%
1 Year	21.44%	9.63%
3 Year	16.46%	10.13%
5 Year	19.15%	9.6%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	DSP Quant Fund - Regular Plan - Growth
1 Year	25.75%	14.28%
3 Year	29.01%	12.13%
5 Year	32.2%	15.91%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	DSP Quant Fund - Regular Plan - Growth
Standard Deviation	14.96%	12.05%
Sharp	0.89%	0.31%
Beta	0.82%	0.89%
Alpha	3.68%	-4.06%

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

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	DSP Quant Fund - Regular Plan - Growth
Others	6.52	5.97
Mid Cap	34.83	28.84
Large Cap	33.1	65.19
Small Cap	25.55	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	DSP Quant Fund - Regular Plan - Growth
Others	3.2	1.22
Basic Materials	93.68	5.61
Consumer Defensive	0.02	11.47
Industrials	2.5	5.2
Utilities	0.59	-
Technology	-	17.94
Healthcare	-	7.62
Financial Services	-	30.56
Consumer Cyclical	-	12.96
Communication Services	-	7.42