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 | -1.07% | -0.17% |
| 6 Month | 0.68% | 4.66% |
| 1 Year | 10.28% | 8.43% |
| 3 Year | 23.92% | 12.48% |
| 5 Year | 23.37% | 9.5% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -0.09% | 3.38% |
| 1 Year | 10.64% | 13.84% |
| 3 Year | 15.93% | 10.32% |
| 5 Year | 19.6% | 9.66% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 13.78% | 12.53% |
| 3 Year | 25.51% | 11.85% |
| 5 Year | 27.05% | 15.11% |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 12.81% | 13.38% |
| Sharp | 1.15% | 0.58% |
| Beta | 1% | 0.89% |
| Alpha | 0.94% | -2.38% |
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 |
Top Comparisons
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
3Y Returns14.9%
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
3Y Returns16.83%
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3Y Returns0%
BANDHAN Balanced Advantage Fund Regular Plan Growth
3Y Returns11.48%
Kotak Equity Savings Fund - Regular - Growth
3Y Returns11.43%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
3Y Returns10.27%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns18.61%
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
3Y Returns18.99%