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) | ₹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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
1 Month | 3.09% | 2.36% |
6 Month | -1.55% | -6.27% |
1 Year | 13.76% | 6.52% |
3 Year | 19.74% | 9.01% |
5 Year | 27.79% | 17.66% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.46% | -1.7% |
1 Year | 3.58% | -7.42% |
3 Year | 20.88% | 8.45% |
5 Year | 21.5% | 9.76% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.77% | 17.33% |
3 Year | 12.69% | 12.57% |
5 Year | 14.26% | 16.02% |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 10.23% | 13.829% |
Sharp | 0.9% | 0.154% |
Beta | 0.75% | - |
Alpha | 5.43% | - |
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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 | 9.86 | 3.99 |
Large Cap | 73.18 | 63.22 |
Mid Cap | 10.88 | 32.8 |
Small Cap | 6.07 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Others | 7.26 | 1.19 |
Basic Materials | 3.01 | 7.63 |
Energy | 5.85 | - |
Technology | 4.83 | 15.69 |
Healthcare | 12.15 | 8.64 |
Industrials | 9.5 | 1.51 |
Financial Services | 39 | 31.18 |
Utilities | 5.44 | - |
Consumer Cyclical | 0.53 | 16.27 |
Consumer Defensive | 2.48 | 13.98 |
Communication Services | 9.95 | 2.33 |
Real Estate | - | 1.59 |
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