DSP Quant Fund vs ICICI Prudential Manufacturing Fund compare

Link copied to clipboard!

ICICI Prudential Manufacturing Fund - Growth Option

Invest Now

DSP Quant Fund - Regular Plan - Growth

Invest Now

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)	₹6647 Cr	₹929 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	0.64%	1.94%
6 Month	2.4%	5.78%
1 Year	8.46%	6.67%
3 Year	25.27%	12.81%
5 Year	25.16%	10.9%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	DSP Quant Fund - Regular Plan - Growth
6 Month	1.83%	5.45%
1 Year	16.9%	19.27%
3 Year	18.32%	12.08%
5 Year	21.01%	10.66%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	DSP Quant Fund - Regular Plan - Growth
1 Year	13.86%	12.57%
3 Year	25.55%	11.83%
5 Year	27.07%	15.2%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	DSP Quant Fund - Regular Plan - Growth
Standard Deviation	12.81%	13.38%
Sharp	1.09%	0.44%
Beta	1%	0.9%
Alpha	1.54%	-3.17%

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	4.02	2.14
Large Cap	45.1	65.06
Mid Cap	25.29	32.8
Small Cap	25.57	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	DSP Quant Fund - Regular Plan - Growth
Others	4.02	2.14
Petroleum Products	2.44	-
Electrical Equipment	6.02	-
Industrial Products	14.51	4.41
Pharmaceuticals & Biotechnology	2.92	7.34
Construction	1	-
Ferrous Metals	7.52	-
Consumer Durables	5.45	2.22
Non - Ferrous Metals	2.26	3.91
Agricultural, Commercial & Construction Vehicles	2.36	-
Chemicals & Petrochemicals	7.46	-
Aerospace & Defense	2.12	-
Cement & Cement Products	9.52	-
Auto Components	10.77	-
Fertilizers & Agrochemicals	2.55	2.21
Automobiles	11.02	12.53
Finance	0.73	9.64
Textiles & Apparels	1.98	1.62
Diversified Metals	2.99	-
Gas	0.34	-
Healthcare Services	0.34	-
Personal Products	0.8	1.49
Minerals & Mining	0.13	-
Industrial Manufacturing	0.22	-
Beverages	0.51	-
IT - Software	-	15.59
Banks	-	15.93
Telecom - Services	-	7.42
Capital Markets	-	2.18
Diversified FMCG	-	2.23
Agricultural Food & other Products	-	2.13
Food Products	-	4.12
Transport Services	-	2.89