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) | ₹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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -2.88% | 0.44% |
| 6 Month | 3.33% | 5.18% |
| 1 Year | 3.09% | 3.59% |
| 3 Year | 23.8% | 11.39% |
| 5 Year | 24.54% | 10.92% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.64% | 4.19% |
| 1 Year | 15.84% | 16.98% |
| 3 Year | 18.35% | 11.36% |
| 5 Year | 20.93% | 10.22% |
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 | 10.67 | 6.76 |
| Large Cap | 44.79 | 67.41 |
| Mid Cap | 22.09 | 25.83 |
| Small Cap | 22.44 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.02 | 2.17 |
| Energy | 2.5 | - |
| Industrials | 23.61 | 7.31 |
| Basic Materials | 34.91 | 6.12 |
| Healthcare | 2.74 | 7.34 |
| Consumer Cyclical | 27.26 | 14.11 |
| Utilities | 3.14 | - |
| Technology | 0.5 | 17.82 |
| Consumer Defensive | 1.31 | 9.96 |
| Financial Services | - | 27.75 |
| Communication Services | - | 7.42 |
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