ICICI Prudential Manufacturing Fund vs Quant Quantamental Fund Regular compare
ICICI Prudential Manufacturing Fund - Growth Option
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Fund | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6608 Cr | ₹2122 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 11 Oct 2018 | 20 Apr 2021 |
| Category | Manufacturing | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Manufacturing TRI | NIFTY 200 TRI |
| Turn Over | 29% | % |
| Expense Ratio | 1.84 | 2 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109KC1LG4 | INF966L01AH5 |
| 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 | 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 Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Month | 1.69% | 1.81% |
| 6 Month | 14.03% | 8.03% |
| 1 Year | 5.58% | -1.77% |
| 3 Year | 25.45% | 20.14% |
| 5 Year | 29.81% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.04% | 0.9% |
| 1 Year | 16.19% | 7.68% |
| 3 Year | 19.95% | 12.21% |
| 5 Year | 22.11% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 16.39% | 23.61% |
| 3 Year | 25.71% | 26.26% |
| 5 Year | 26.93% | - |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 15.87% | 17.328% |
| Sharp | 1.11% | 0.966% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Manufacturing 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 Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 8.37 | 43.02 |
| Large Cap | 44.42 | 50.9 |
| Mid Cap | 21.29 | 4.3 |
| Small Cap | 25.91 | 1.78 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 4.14 | 30.55 |
| Energy | 2.25 | 18.69 |
| Industrials | 23.78 | 6.83 |
| Basic Materials | 37.76 | - |
| Healthcare | 2.49 | 4.3 |
| Consumer Cyclical | 26.02 | 5.85 |
| Utilities | 3.1 | 9.25 |
| Consumer Defensive | 0.47 | - |
| Financial Services | - | 16.85 |
| Real Estate | - | 5.91 |
| Communication Services | - | 0.9 |
| Technology | - | 0.88 |
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