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) | ₹6490 Cr | ₹912 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 | 4.62% | 3.9% |
6 Month | 21.6% | 14.03% |
1 Year | -0.42% | -4.76% |
3 Year | 24.8% | 9.85% |
5 Year | 28.06% | 14.16% |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
6 Month | 6.95% | 5.08% |
1 Year | 18.34% | 10.59% |
3 Year | 22.96% | 11.09% |
5 Year | 23.89% | 10.28% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
1 Year | 17.57% | 14.78% |
3 Year | 26.41% | 12.27% |
5 Year | 26.55% | 16.22% |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 16.24% | 12.16% |
Sharp | 1.01% | 0.25% |
Beta | - | 0.88% |
Alpha | - | -3.31% |
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 | 6.13 | 7.65 |
Large Cap | 44.56 | 62.33 |
Mid Cap | 21.64 | 30.01 |
Small Cap | 27.67 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Others | 1.91 | 1.95 |
Energy | 2.21 | - |
Industrials | 25.62 | 3.18 |
Basic Materials | 39.39 | 7.07 |
Healthcare | 1.74 | 7.85 |
Consumer Cyclical | 25.58 | 11.37 |
Utilities | 3.08 | - |
Consumer Defensive | 0.47 | 16.1 |
Technology | - | 15.66 |
Financial Services | - | 29.81 |
Communication Services | - | 7.02 |
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