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) | ₹6549 Cr | ₹881 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 | -0.56% | 0.16% |
| 6 Month | -0.25% | 4.01% |
| 1 Year | 10.89% | 9.66% |
| 3 Year | 23.94% | 12.35% |
| 5 Year | 23.38% | 9.97% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -1.28% | 2.12% |
| 1 Year | 9.36% | 12.65% |
| 3 Year | 15.63% | 10.15% |
| 5 Year | 19.55% | 9.67% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 13.77% | 12.42% |
| 3 Year | 25.48% | 11.86% |
| 5 Year | 27% | 15.04% |
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 | 10.61 | 4.6 |
| Large Cap | 45.11 | 71.19 |
| Mid Cap | 21.98 | 24.21 |
| Small Cap | 22.3 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.42 | 1.23 |
| Energy | 2.58 | - |
| Industrials | 23.37 | 7.41 |
| Basic Materials | 33.66 | 6.86 |
| Healthcare | 2.33 | 9.23 |
| Consumer Cyclical | 29.03 | 12.54 |
| Utilities | 2.65 | 1.65 |
| Technology | 0.5 | 17.24 |
| Consumer Defensive | 1.47 | 10.34 |
| Financial Services | - | 25.99 |
| Communication Services | - | 7.5 |
Top Comparisons
Sundaram Liquid Fund (G)
3Y Returns6.87%
Axis Liquid Fund - Regular Plan - Growth Option
3Y Returns6.97%
Invesco India Liquid Fund - Bonus Option
3Y Returns%
Canara Robeco Liquid Fund - Regular Plan - Growth Option
3Y Returns6.95%
HDFC Non-Cyclical Consumer Fund - Regular (G)
3Y Returns0%
Tata India Consumer Fund-Regular Plan-Growth
3Y Returns18.5%
Bandhan Value Fund - Regular Plan - Growth
3Y Returns16.86%
Nippon India Value Fund- Growth Plan
3Y Returns22.16%