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DSP Quant Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
DSP Quant Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1369 Cr | ₹912 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 30 Nov 2005 | 10 Jun 2019 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | BSE 200 |
| Turn Over | 107% | 55% |
| Expense Ratio | 2.27 | 1.28 |
| Manager | Sharmila D'mello | Anil Ghelani |
| ISIN Code | INF109K01BB5 | INF740KA1NN3 |
| Exits Load | ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 1.09% | 3.9% |
| 6 Month | 13.47% | 14.03% |
| 1 Year | -0.15% | -4.76% |
| 3 Year | 20.04% | 9.85% |
| 5 Year | 23.63% | 14.16% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.65% | 5.08% |
| 1 Year | 10.41% | 10.59% |
| 3 Year | 18.75% | 11.09% |
| 5 Year | 19.19% | 10.28% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 15.27% | 14.78% |
| 3 Year | 13.34% | 12.27% |
| 5 Year | 14.63% | 16.22% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 10.23% | 12.16% |
| Sharp | 1.17% | 0.25% |
| Beta | 0.8% | 0.88% |
| Alpha | 5.75% | -3.31% |
Fund Managers
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Anil Ghelani |
| Total AUM | ₹354743 Cr | ₹0 Cr |
| Funds Managed | 35 | 5 |
| ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| Others | 12.26 | 7.65 |
| Large Cap | 69.41 | 62.33 |
| Small Cap | 7.65 | - |
| Mid Cap | 10.68 | 30.01 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| Others | 7.66 | 1.95 |
| Energy | 6.49 | - |
| Technology | 11.58 | 15.66 |
| Healthcare | 10.96 | 7.85 |
| Industrials | 10.95 | 3.18 |
| Financial Services | 33.5 | 29.81 |
| Consumer Cyclical | 3.33 | 11.37 |
| Basic Materials | 1.75 | 7.07 |
| Consumer Defensive | 2.83 | 16.1 |
| Real Estate | 0.95 | - |
| Communication Services | 4.94 | 7.02 |
| Utilities | 5.06 | - |
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