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) | ₹145 Cr | ₹4008 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 | Other Themes |
| 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 | 0.39% | 0.77% |
| 6 Month | 4.9% | 16.96% |
| 1 Year | 4.8% | 15.14% |
| 3 Year | 15.99% | 24.39% |
| 5 Year | - | 23.24% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 6 Month | 2.78% | 6.75% |
| 1 Year | 12.89% | 34.29% |
| 3 Year | 15.35% | 23.45% |
| 5 Year | - | 23.32% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 1 Year | 14.93% | 12.95% |
| 3 Year | 17.62% | 17.06% |
| 5 Year | - | 16.4% |
Risk Management
| Scheme Name | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Standard Deviation | 11.19% | 15.94% |
| Sharp | 0.89% | 0.99% |
| Beta | 0.84% | - |
| Alpha | 2.46% | - |
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 | 7.74 | 7.02 |
| Large Cap | 65.4 | 72.35 |
| Mid Cap | 26.86 | 8.33 |
| Small Cap | - | 12.31 |
Sector Allocation
| Scheme Name |
ICICI Prudential Quant Fund Growth |
UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Others | 5.22 | 7.02 |
| Energy | 9.72 | - |
| Industrials | 7.49 | 13.88 |
| Technology | 16.37 | - |
| Basic Materials | 10.07 | - |
| Financial Services | 18.09 | - |
| Consumer Defensive | 11.92 | - |
| Healthcare | 8.23 | - |
| Consumer Cyclical | 8 | 79.11 |
| Communication Services | 2.84 | - |
| Utilities | 2.04 | - |
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