ICICI Prudential Quant Fund Growth vs Kotak Pioneer Fund compare
ICICI Prudential Quant Fund Growth
Kotak Pioneer Fund- Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Quant Fund Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Fund | ICICI Prudential Quant Fund Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹137 Cr | ₹3053 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 11 Dec 2020 | 31 Oct 2019 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 200 | NIFTY 500 TRI,MSCI ACWI Information Technology TRI |
Turn Over | 139% | 9.69% |
Expense Ratio | 1.96 | 1.88 |
Manager | Roshan Chutkey | Arjun Khanna |
ISIN Code | INF109KC1O33 | INF174KA1EW8 |
Exits Load | ICICI Prudential Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Kotak Pioneer Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Quant Fund Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
1 Month | 0.22% | -0.39% |
6 Month | 7.66% | 19.26% |
1 Year | 2.29% | 5.19% |
3 Year | 18.33% | 24.01% |
5 Year | - | 23.12% |
SIP Return Analysis
Scheme Name | ICICI Prudential Quant Fund Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 1.12% | 4.93% |
1 Year | 9.5% | 21.62% |
3 Year | 15.2% | 22.22% |
5 Year | - | 19.6% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Quant Fund Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
1 Year | 14.93% | 24.09% |
3 Year | 17.62% | 19.97% |
5 Year | - | 24.46% |
Risk Management
Scheme Name | ICICI Prudential Quant Fund Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 11.27% | 12.98% |
Sharp | 0.91% | 1.16% |
Beta | 0.85% | - |
Alpha | 2.76% | - |
Fund Managers
Scheme Name | ICICI Prudential Quant Fund Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Name | Roshan Chutkey | Arjun Khanna |
Total AUM | ₹11953 Cr | ₹169639 Cr |
Funds Managed | 4 | 24 |
ICICI Prudential Quant Fund Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Quant Fund Growth |
Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Others | 6.7 | 23.78 |
Large Cap | 63 | 32.61 |
Mid Cap | 30.3 | 25.4 |
Small Cap | - | 18.21 |
Sector Allocation
Scheme Name |
ICICI Prudential Quant Fund Growth |
Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Others | 4.17 | 20.63 |
Technology | 13.69 | 2.45 |
Basic Materials | 11.42 | 3.15 |
Financial Services | 26.19 | 9.64 |
Energy | 7.88 | 2.77 |
Consumer Defensive | 9.77 | 4.4 |
Industrials | 5.81 | 13.14 |
Healthcare | 8.55 | 14.25 |
Consumer Cyclical | 6.38 | 24.14 |
Communication Services | 4.06 | 4.51 |
Utilities | 2.08 | - |
Real Estate | - | 0.93 |
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