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) | ₹132 Cr | ₹97 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 | 3.62% | 3.96% |
6 Month | 5.41% | 4.13% |
1 Year | 7.26% | 5.26% |
3 Year | 20.67% | 25.84% |
5 Year | - | 24.22% |
SIP Return Analysis
Scheme Name | ICICI Prudential Quant Fund Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
6 Month | 8.97% | 10.11% |
1 Year | 12.92% | 12.77% |
3 Year | 19.96% | 22.27% |
5 Year | - | 21.52% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Quant Fund Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
1 Year | 16.96% | 11.98% |
3 Year | 17.51% | 11.46% |
5 Year | - | 11.83% |
Risk Management
Scheme Name | ICICI Prudential Quant Fund Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Standard Deviation | 11.89% | 13.02% |
Sharp | 0.92% | 1.08% |
Beta | 0.80% | 0.98% |
Alpha | 2.31% | 4.19% |
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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 | 8.23 | 2.06 |
Large Cap | 55.55 | 79.78 |
Mid Cap | 35.64 | 18.16 |
Small Cap | 0.57 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Quant Fund Growth |
Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Others | 8.23 | 2.06 |
Energy | 11.2 | - |
Industrials | 5.18 | - |
Technology | 5.67 | - |
Basic Materials | 12.61 | - |
Financial Services | 20.89 | - |
Consumer Defensive | 9.35 | - |
Healthcare | 9.82 | - |
Consumer Cyclical | 8.65 | - |
Communication Services | 6.13 | - |
Utilities | 2.25 | - |
Petroleum Products | - | 7.13 |
IT - Software | - | 5 |
Construction | - | 5.11 |
Non - Ferrous Metals | - | 1.96 |
Banks | - | 21.57 |
Leisure Services | - | 1.9 |
Automobiles | - | 6.71 |
Power | - | 4.47 |
Capital Markets | - | 2.95 |
Finance | - | 8.39 |
Fertilizers & Agrochemicals | - | 1.89 |
Personal Products | - | 1.73 |
Agricultural Food & other Products | - | 2.21 |
Diversified Metals | - | 2.47 |
Aerospace & Defense | - | 3.76 |
Pharmaceuticals & Biotechnology | - | 4.54 |
Telecom - Services | - | 4.2 |
Transport Services | - | 2.47 |
Chemicals & Petrochemicals | - | 1.62 |
Textiles & Apparels | - | 2.15 |
Insurance | - | 2 |
Beverages | - | 2.35 |
Consumer Durables | - | 1.36 |
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