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) | ₹2934 Cr | ₹912 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 | -0.05% | -0.73% |
6 Month | 18.8% | 11.05% |
1 Year | 1.77% | -4.93% |
3 Year | 19.1% | 10.04% |
5 Year | 29.83% | 13.45% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
6 Month | 5.7% | 2.56% |
1 Year | 15.84% | 3.44% |
3 Year | 17.32% | 10.14% |
5 Year | 21.01% | 10.03% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
1 Year | 27.09% | 14.78% |
3 Year | 30.7% | 12.27% |
5 Year | 33.32% | 16.22% |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.12% | 12.21% |
Sharp | 0.92% | 0.37% |
Beta | 0.81% | 0.88% |
Alpha | 4.95% | -3.70% |
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 | 6.82 | 7.65 |
Mid Cap | 34.13 | 30.01 |
Large Cap | 32.28 | 62.33 |
Small Cap | 26.77 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Others | 3.98 | 1.95 |
Basic Materials | 92.55 | 7.07 |
Consumer Defensive | 0.01 | 16.1 |
Industrials | 2.8 | 3.18 |
Utilities | 0.67 | - |
Technology | - | 15.66 |
Financial Services | - | 29.81 |
Healthcare | - | 7.85 |
Consumer Cyclical | - | 11.37 |
Communication Services | - | 7.02 |
Top Comparisons
SBI Equity Savings Fund - Regular Plan - Growth
3Y Returns10.93%
Mirae Asset Equity Savings Fund- Regular Plan- Growth
3Y Returns10.76%
HDFC Balanced Advantage Fund Regular Growth
3Y Returns18.5%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
3Y Returns13.58%
Franklin India Floating Rate Fund - Growth Plan
3Y Returns7.7%
Kotak Floating Rate Fund-Regular Plan-Growth Option
3Y Returns7.72%
Invesco India Medium Duration Fund - Regular - Growth
3Y Returns6.68%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
3Y Returns9.22%