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ICICI Prudential Exports & Services Fund vs Quant Quantamental Fund Regular compare
ICICI Prudential Exports & Services Fund - Growth
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1434 Cr | ₹2122 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Nov 2005 | 20 Apr 2021 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY 200 TRI |
| Turn Over | 107% | % |
| Expense Ratio | 2.27 | 2 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109K01BB5 | INF966L01AH5 |
| Exits Load | ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 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 Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Month | -2.57% | -3.81% |
| 6 Month | -0.06% | -0.87% |
| 1 Year | 9.58% | 5.22% |
| 3 Year | 19.3% | 18.22% |
| 5 Year | 19.17% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | -2.84% | -4.32% |
| 1 Year | 0.93% | -2.1% |
| 3 Year | 13.12% | 7.74% |
| 5 Year | 15.9% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.67% | 21.27% |
| 3 Year | 14.38% | 25.11% |
| 5 Year | 15.1% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 10.23% | 15.62% |
| Sharp | 1.18% | 0.81% |
| Beta | 0.82% | 1.12% |
| Alpha | 4.11% | 0.99% |
Fund Managers
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Name | Sharmila D'mello | Sanjeev Sharma |
| Total AUM | ₹354743 Cr | ₹39731 Cr |
| Funds Managed | 35 | 22 |
| ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 14.98 | 48.3 |
| Large Cap | 64.45 | 48.04 |
| Small Cap | 11.6 | 0 |
| Mid Cap | 8.97 | 3.66 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 6.51 | 28.71 |
| Energy | 6.06 | 7.81 |
| Technology | 15.16 | - |
| Financial Services | 30.74 | 32.34 |
| Industrials | 11.01 | 7.48 |
| Consumer Cyclical | 5.14 | 6.19 |
| Healthcare | 12 | 3.66 |
| Basic Materials | 1.69 | 0 |
| Consumer Defensive | 1.32 | - |
| Real Estate | 1.03 | 5.91 |
| Communication Services | 4.85 | 0 |
| Utilities | 4.48 | 7.9 |
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