DSP Quant Fund vs ICICI Prudential Manufacturing Fund compare

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ICICI Prudential Manufacturing Fund - Growth Option

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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 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)	₹6608 Cr	₹896 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

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	DSP Quant Fund - Regular Plan - Growth
1 Month	-1.18%	0.89%
6 Month	15.08%	10.25%
1 Year	0.53%	-0.66%
3 Year	26.74%	11.45%
5 Year	29.66%	13.93%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	DSP Quant Fund - Regular Plan - Growth
6 Month	2.74%	2.96%
1 Year	17.46%	11.75%
3 Year	21.29%	10.89%
5 Year	22.99%	10.13%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	DSP Quant Fund - Regular Plan - Growth
1 Year	16.39%	14.28%
3 Year	25.71%	12.13%
5 Year	26.93%	15.91%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	DSP Quant Fund - Regular Plan - Growth
Standard Deviation	15.94%	12.05%
Sharp	1.16%	0.31%
Beta	-	0.89%
Alpha	-	-4.06%

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

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	DSP Quant Fund - Regular Plan - Growth
Others	8.37	5.97
Large Cap	44.42	65.19
Mid Cap	21.29	28.84
Small Cap	25.91	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	DSP Quant Fund - Regular Plan - Growth
Others	4.14	1.22
Energy	2.25	-
Industrials	23.78	5.2
Basic Materials	37.76	5.61
Healthcare	2.49	7.62
Consumer Cyclical	26.02	12.96
Utilities	3.1	-
Consumer Defensive	0.47	11.47
Technology	-	17.94
Financial Services	-	30.56
Communication Services	-	7.42