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) | ₹117 Cr | ₹3334 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 | 2.24% | 4.27% |
6 Month | -0.41% | -5.72% |
1 Year | 12.29% | -1.88% |
3 Year | 16.33% | 21.39% |
5 Year | - | 28.69% |
SIP Return Analysis
Scheme Name | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
6 Month | 2% | -0.11% |
1 Year | 0.76% | -13.13% |
3 Year | 17.45% | 16.93% |
5 Year | - | 20.71% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Year | 18.39% | 13.92% |
3 Year | 17.79% | 15.53% |
5 Year | - | 15.12% |
Risk Management
Scheme Name | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Standard Deviation | 11.205% | 16.395% |
Sharp | 0.737% | 0.801% |
Beta | - | - |
Alpha | - | - |
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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 | 11.97 | 4.64 |
Large Cap | 57.04 | 75.46 |
Mid Cap | 28.32 | 8.44 |
Small Cap | 2.67 | 11.46 |
Sector Allocation
Scheme Name |
ICICI Prudential Quant Fund Growth |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 11.95 | 4.64 |
Energy | 7.42 | - |
Industrials | 9.36 | 15.9 |
Technology | 11.86 | - |
Basic Materials | 8.66 | - |
Financial Services | 18.15 | - |
Consumer Cyclical | 10.66 | 79.46 |
Consumer Defensive | 8.91 | - |
Healthcare | 8.43 | - |
Communication Services | 2.65 | - |
Utilities | 1.96 | - |
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