DSP Quant Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
DSP Quant Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6715 Cr | ₹921 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 11 Oct 2018 | 10 Jun 2019 |
| Category | Manufacturing | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Manufacturing TRI | BSE 200 |
| Turn Over | 29% | 55% |
| Expense Ratio | 1.84 | 1.28 |
| Manager | Sharmila D'mello | Anil Ghelani |
| ISIN Code | INF109KC1LG4 | INF740KA1NN3 |
| Exits Load | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -1.41% | 3.11% |
| 6 Month | 4.05% | 7.84% |
| 1 Year | 3.03% | 3.6% |
| 3 Year | 23.57% | 10.82% |
| 5 Year | 25.5% | 11.89% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.82% | 5.15% |
| 1 Year | 15.74% | 18.34% |
| 3 Year | 18.55% | 11.76% |
| 5 Year | 21.15% | 10.46% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.62% | 13.01% |
| 3 Year | 25.69% | 11.84% |
| 5 Year | 27.35% | 15.53% |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 15.90% | 12.14% |
| Sharp | 1.04% | 0.37% |
| Beta | - | 0.90% |
| Alpha | - | -2.95% |
Fund Managers
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Anil Ghelani |
| Total AUM | ₹354743 Cr | ₹0 Cr |
| Funds Managed | 35 | 5 |
| ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| Others | 11.74 | 8.1 |
| Large Cap | 44.24 | 66.6 |
| Mid Cap | 21.97 | 25.3 |
| Small Cap | 22.05 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| Others | 6.05 | 3.82 |
| Energy | 2.38 | - |
| Industrials | 23.71 | 7.23 |
| Basic Materials | 35.3 | 5.99 |
| Healthcare | 2.7 | 7.4 |
| Consumer Cyclical | 26.22 | 14.22 |
| Utilities | 3.14 | - |
| Consumer Defensive | 0.5 | 10.21 |
| Technology | - | 17.42 |
| Financial Services | - | 26.41 |
| Communication Services | - | 7.3 |
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