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) | ₹2919 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 | 3.32% | 4.92% |
6 Month | 13.92% | 13.71% |
1 Year | 4.53% | -4.52% |
3 Year | 18.45% | 9.91% |
5 Year | 31.14% | 14.49% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
6 Month | 6.61% | 5.08% |
1 Year | 19.06% | 10.59% |
3 Year | 16.81% | 11.09% |
5 Year | 19.82% | 10.28% |
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 | 15.04% | 12.16% |
Sharp | 0.78% | 0.25% |
Beta | 0.81% | 0.88% |
Alpha | 4.90% | -3.31% |
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 |
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