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)	₹1385 Cr	₹1016 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	2.26	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	2.85%	2.48%
6 Month	2.22%	-3.58%
1 Year	11.86%	3.08%
3 Year	23.75%	14.24%
5 Year	26.87%	17.04%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth
6 Month	7.85%	5.96%
1 Year	10.53%	2.48%
3 Year	21.74%	10.59%
5 Year	21.44%	10.52%

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%	13.829%
Sharp	1.26%	0.154%
Beta	0.76%	-
Alpha	5.33%	-

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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	9.88	3.99
Mid Cap	11.56	32.8
Large Cap	73.28	63.22
Small Cap	5.73	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth
Others	9.88	1.19
Fertilizers & Agrochemicals	3.05	-
Petroleum Products	6.08	-
IT - Software	7.54	-
Pharmaceuticals & Biotechnology	9.75	-
Construction	4.7	-
Other Utilities	0.72	-
Banks	26.86	-
Insurance	8.86	-
Leisure Services	0.21	-
Commercial Services & Supplies	0.39	-
Retailing	3.75	-
Industrial Products	3.66	-
Telecom - Services	2.75	-
Healthcare Services	1.74	-
Entertainment	0.74	-
Auto Components	0.42	-
Power	5.29	-
Transport Infrastructure	1	-
Finance	2.86	-
Gas	0.2	-
Industrials	-	1.51
Technology	-	15.69
Consumer Defensive	-	13.98
Basic Materials	-	7.63
Financial Services	-	31.18
Healthcare	-	8.64
Consumer Cyclical	-	16.27
Real Estate	-	1.59
Communication Services	-	2.33