ICICI Prudential Commodities Fund vs Quant Quantamental Fund Regular compare
ICICI Prudential Commodities Fund - Growth Option
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2912 Cr | ₹2122 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 Oct 2019 | 20 Apr 2021 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | NIFTY 200 TRI |
Turn Over | 52% | % |
Expense Ratio | 2.05 | 2 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109KC1F67 | INF966L01AH5 |
Exits Load | ICICI Prudential Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Quant Quantamental Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Month | -0.59% | -3.45% |
6 Month | 11.84% | 3.35% |
1 Year | -1.26% | -12.3% |
3 Year | 21.03% | 23.44% |
5 Year | 33.44% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 9.53% | 4.38% |
1 Year | 17.91% | 0.42% |
3 Year | 18.83% | 16.01% |
5 Year | 22.27% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 27.09% | 24.9% |
3 Year | 30.7% | 27.02% |
5 Year | 33.32% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 15.80% | 17.328% |
Sharp | 1.09% | 0.966% |
Beta | 0.82% | - |
Alpha | 4.70% | - |
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Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Name | Sharmila D'mello | Sanjeev Sharma |
Total AUM | ₹354743 Cr | ₹39731 Cr |
Funds Managed | 35 | 22 |
ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 3.52 | 14.52 |
Mid Cap | 34 | 4.79 |
Large Cap | 35.83 | 71.65 |
Small Cap | 26.66 | 9.04 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 3.2 | 14.52 |
Basic Materials | 93.11 | 1.52 |
Consumer Defensive | 0.01 | 0 |
Industrials | 2.93 | 5.82 |
Utilities | 0.75 | 6.36 |
Energy | - | 20.96 |
Financial Services | - | 31.14 |
Consumer Cyclical | - | 8.11 |
Real Estate | - | 5.9 |
Healthcare | - | 3.8 |
Communication Services | - | 0.87 |
Technology | - | 0.99 |
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