ICICI Prudential Quant Fund Growth vs Nippon India Quant Fund compare
ICICI Prudential Quant Fund Growth
Nippon India Quant Fund -Growth Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Quant Fund Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Quant Fund Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹137 Cr | ₹100 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 11 Dec 2020 | 18 Apr 2008 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 200 | BSE 200 |
Turn Over | 139% | 119% |
Expense Ratio | 1.96 | 0.94 |
Manager | Roshan Chutkey | Ashutosh Bhargava |
ISIN Code | INF109KC1O33 | INF204K01760 |
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 | Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Quant Fund Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
1 Month | 3.35% | 3.43% |
6 Month | 12.33% | 15% |
1 Year | -0.17% | 0.52% |
3 Year | 18.11% | 20.72% |
5 Year | - | 22.69% |
SIP Return Analysis
Scheme Name | ICICI Prudential Quant Fund Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
6 Month | 3.35% | 3.7% |
1 Year | 10.6% | 11.31% |
3 Year | 16.41% | 18.17% |
5 Year | - | 18.76% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Quant Fund Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
1 Year | 15.8% | 11.68% |
3 Year | 17.74% | 11.62% |
5 Year | - | 11.87% |
Risk Management
Scheme Name | ICICI Prudential Quant Fund Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Standard Deviation | 11.44% | 13.02% |
Sharp | 0.82% | 0.93% |
Beta | 0.85% | 1% |
Alpha | 3.26% | 4.09% |
Fund Managers
Scheme Name | ICICI Prudential Quant Fund Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Name | Roshan Chutkey | Ashutosh Bhargava |
Total AUM | ₹11953 Cr | ₹121448 Cr |
Funds Managed | 4 | 12 |
ICICI Prudential Quant Fund Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Quant Fund Growth |
Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Others | 11.78 | 5.49 |
Large Cap | 58.43 | 74.26 |
Mid Cap | 29.79 | 20.25 |
Sector Allocation
Scheme Name |
ICICI Prudential Quant Fund Growth |
Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Others | 9.52 | 0.95 |
Technology | 16.22 | 9.51 |
Basic Materials | 4.53 | 6.84 |
Financial Services | 24.23 | 32.52 |
Energy | 8.01 | 6.72 |
Consumer Defensive | 12.89 | 4.65 |
Healthcare | 7.9 | 5.26 |
Consumer Cyclical | 5.82 | 10.82 |
Industrials | 4.29 | 12.78 |
Communication Services | 4.11 | 4.16 |
Utilities | 2.48 | 3.87 |
Real Estate | - | 1.93 |
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