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 | ₹3968 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 | 1.81% | -0.34% |
| 6 Month | 5.57% | 21.02% |
| 1 Year | 6.15% | 14.41% |
| 3 Year | 16.89% | 23.19% |
| 5 Year | - | 26.66% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 6 Month | 2.7% | 8.31% |
| 1 Year | 11.53% | 32.06% |
| 3 Year | 15.39% | 23.6% |
| 5 Year | - | 23.25% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 1 Year | 14.93% | 12.93% |
| 3 Year | 17.62% | 16.46% |
| 5 Year | - | 16.16% |
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 | 6.7 | 6.15 |
| Large Cap | 63 | 73.23 |
| Mid Cap | 30.3 | 8.09 |
| Small Cap | - | 12.53 |
Sector Allocation
| Scheme Name |
ICICI Prudential Quant Fund Growth |
UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Others | 4.17 | 6.15 |
| Technology | 13.69 | - |
| Basic Materials | 11.42 | - |
| Financial Services | 26.19 | - |
| Energy | 7.88 | - |
| Consumer Defensive | 9.77 | - |
| Industrials | 5.81 | 14.63 |
| Healthcare | 8.55 | - |
| Consumer Cyclical | 6.38 | 79.22 |
| Communication Services | 4.06 | - |
| Utilities | 2.08 | - |
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