DSP Quant Fund vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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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 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)	₹1429 Cr	₹939 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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth
1 Month	-1.71%	-2.45%
6 Month	9.33%	5.28%
1 Year	4.13%	-1.66%
3 Year	21.44%	10.69%
5 Year	24.68%	14.61%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth
6 Month	4.33%	3.75%
1 Year	8.18%	1.89%
3 Year	20.37%	10.23%
5 Year	20.59%	10.23%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth
1 Year	15.38%	15.4%
3 Year	12.98%	12.18%
5 Year	14.47%	16.18%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth
Standard Deviation	10.23%	13.47%
Sharp	1.53%	0.67%
Beta	0.75%	0.93%
Alpha	5.38%	-3.54%

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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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth
Others	11.61	9.08
Large Cap	70.31	61.15
Small Cap	6.54	-
Mid Cap	11.54	29.77

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth
Others	9.97	3.03
Basic Materials	2.64	6.73
Energy	6.34	-
Technology	12.35	15.98
Healthcare	12.31	7.76
Industrials	10.64	3.31
Financial Services	31.26	29.18
Consumer Cyclical	2.14	11.34
Consumer Defensive	1.37	14.78
Real Estate	0.88	-
Communication Services	5.14	7.89
Utilities	4.97	-