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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) | ₹139 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 | -3.97% | -0.79% |
| 6 Month | 3.72% | 5.68% |
| 1 Year | 1.6% | -2.31% |
| 3 Year | 16.62% | 19.86% |
| 5 Year | - | 25.31% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 6 Month | 2.79% | 8.41% |
| 1 Year | 3.15% | 8.69% |
| 3 Year | 15.14% | 18.61% |
| 5 Year | - | 20.71% |
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 | 12.43 | 4.23 |
| Large Cap | 57.68 | 74.01 |
| Mid Cap | 29.88 | 8.78 |
| Small Cap | 0 | 12.99 |
Sector Allocation
| Scheme Name |
ICICI Prudential Quant Fund Growth |
UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Others | 10.06 | 4.23 |
| Industrials | 2.66 | 16.81 |
| Technology | 7.92 | - |
| Basic Materials | 13.66 | - |
| Financial Services | 18.19 | - |
| Energy | 7.83 | - |
| Consumer Defensive | 11.9 | - |
| Healthcare | 9.87 | - |
| Consumer Cyclical | 10.84 | 78.96 |
| Communication Services | 4.42 | - |
| Utilities | 2.65 | - |
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