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) | ₹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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 1.79% | 1.81% |
| 6 Month | 11.43% | 6.05% |
| 1 Year | 8.28% | 4.42% |
| 3 Year | 25.61% | 10.66% |
| 5 Year | 28.16% | 12.61% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.52% | 1.92% |
| 1 Year | 18.12% | 10.27% |
| 3 Year | 20.24% | 9.68% |
| 5 Year | 22.09% | 9.25% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.97% | 13.36% |
| 3 Year | 25.83% | 11.91% |
| 5 Year | 27.35% | 15.63% |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 15.87% | 12.16% |
| Sharp | 1.11% | 0.37% |
| Beta | - | 0.90% |
| Alpha | - | -3.46% |
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 | 8.37 | 5.97 |
| Large Cap | 44.42 | 65.19 |
| Mid Cap | 21.29 | 28.84 |
| Small Cap | 25.91 | - |
Sector Allocation
| 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 |
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