ICICI Prudential Quant Fund Growth vs UTI compare
ICICI Prudential Quant Fund Growth
UTI-Transpotation and Logistics Fund-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Fund | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹136 Cr | ₹3565 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 11 Dec 2020 | 30 Jul 2005 |
Category | Other Themes | Thematic Transportation |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 200 | Nifty Transportation & Logistics TRI |
Turn Over | 139% | 14% |
Expense Ratio | 1.96 | 1.96 |
Manager | Roshan Chutkey | Sachin Trivedi |
ISIN Code | INF109KC1O33 | INF789F01299 |
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 | UTI Transportation and Logistics Fund - Growth charges 1.0% 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 | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Month | -1.43% | 6.15% |
6 Month | 8.87% | 21.43% |
1 Year | 2.16% | 2.85% |
3 Year | 17.04% | 22.13% |
5 Year | - | 25.97% |
SIP Return Analysis
Scheme Name | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
6 Month | 1.69% | 8.6% |
1 Year | 3.67% | 13.43% |
3 Year | 15.27% | 19.97% |
5 Year | - | 21.43% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Year | 15.8% | 13.18% |
3 Year | 17.74% | 16.2% |
5 Year | - | 15.92% |
Risk Management
Scheme Name | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Standard Deviation | 11.38% | 16.16% |
Sharp | 0.92% | 0.88% |
Beta | 0.83% | - |
Alpha | 2.70% | - |
Fund Managers
Scheme Name | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Name | Roshan Chutkey | Sachin Trivedi |
Total AUM | ₹11953 Cr | ₹7301 Cr |
Funds Managed | 4 | 3 |
ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Quant Fund Growth |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 7.77 | 4.23 |
Large Cap | 63.04 | 74.01 |
Mid Cap | 29.19 | 8.78 |
Small Cap | - | 12.99 |
Sector Allocation
Scheme Name |
ICICI Prudential Quant Fund Growth |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 5.48 | 4.23 |
Technology | 14.89 | - |
Basic Materials | 5.5 | - |
Financial Services | 20.66 | - |
Energy | 6.94 | - |
Consumer Defensive | 15.06 | - |
Healthcare | 8.62 | - |
Consumer Cyclical | 11.1 | 78.96 |
Industrials | 4.86 | 16.81 |
Communication Services | 4.27 | - |
Utilities | 2.62 | - |
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