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) | ₹136 Cr | ₹101 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 | -1.61% | -0.67% |
6 Month | 8.79% | 11.91% |
1 Year | 0.18% | 0.04% |
3 Year | 17.24% | 20.72% |
5 Year | - | 22.28% |
SIP Return Analysis
Scheme Name | ICICI Prudential Quant Fund Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
6 Month | 1.69% | 2.83% |
1 Year | 3.67% | 4.86% |
3 Year | 15.27% | 17.3% |
5 Year | - | 18.45% |
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 | 11.38% | 13.02% |
Sharp | 0.92% | 1.11% |
Beta | 0.83% | 0.99% |
Alpha | 2.70% | 4.36% |
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 | 7.77 | 6.99 |
Large Cap | 63.04 | 76.26 |
Mid Cap | 29.19 | 16.75 |
Sector Allocation
Scheme Name |
ICICI Prudential Quant Fund Growth |
Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Others | 5.48 | 1.04 |
Technology | 14.89 | 8.41 |
Basic Materials | 5.5 | 5.99 |
Financial Services | 20.66 | 35.14 |
Energy | 6.94 | 7.61 |
Consumer Defensive | 15.06 | 2.83 |
Healthcare | 8.62 | 5.31 |
Consumer Cyclical | 11.1 | 9.85 |
Industrials | 4.86 | 13 |
Communication Services | 4.27 | 4.15 |
Utilities | 2.62 | 4.65 |
Real Estate | - | 2.01 |
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