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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) | ₹1374 Cr | ₹896 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 30 Nov 2005 | 10 Jun 2019 |
| Category | Best SIP | Best SIP |
| 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 | 2.95% | 2.94% |
| 6 Month | 6.68% | 8.54% |
| 1 Year | 5.41% | 2.35% |
| 3 Year | 20.13% | 10.69% |
| 5 Year | 24% | 13.9% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.18% | 0.51% |
| 1 Year | 7.74% | 5.9% |
| 3 Year | 16.18% | 8.64% |
| 5 Year | 17.61% | 8.66% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.97% | 14.28% |
| 3 Year | 13.62% | 12.13% |
| 5 Year | 14.75% | 15.91% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 10.23% | 12.16% |
| Sharp | 1.18% | 0.37% |
| Beta | 0.82% | 0.90% |
| Alpha | 4.62% | -3.46% |
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 | 10.68 | 5.97 |
| Large Cap | 70.05 | 65.19 |
| Small Cap | 8.19 | - |
| Mid Cap | 11.08 | 28.84 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.99 | 1.22 |
| Energy | 6.77 | - |
| Technology | 14.58 | 17.94 |
| Industrials | 11.18 | 5.2 |
| Financial Services | 30.71 | 30.56 |
| Consumer Cyclical | 3.68 | 12.96 |
| Healthcare | 11.88 | 7.62 |
| Basic Materials | 1.94 | 5.61 |
| Consumer Defensive | 2.05 | 11.47 |
| Real Estate | 1.01 | - |
| Utilities | 5.01 | - |
| Communication Services | 6.2 | 7.42 |
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