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) | ₹132 Cr | ₹3447 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 | 3.62% | 3.93% |
6 Month | 5.41% | 3.05% |
1 Year | 7.26% | -3.3% |
3 Year | 20.67% | 24.25% |
5 Year | - | 27.11% |
SIP Return Analysis
Scheme Name | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
6 Month | 8.97% | 11.96% |
1 Year | 12.92% | 10.1% |
3 Year | 19.96% | 21.59% |
5 Year | - | 22.77% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Year | 16.96% | 13.52% |
3 Year | 17.51% | 15.91% |
5 Year | - | 15.62% |
Risk Management
Scheme Name | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Standard Deviation | 11.89% | 16.44% |
Sharp | 0.92% | 0.94% |
Beta | 0.80% | - |
Alpha | 2.31% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 8.23 | 3.33 |
Large Cap | 55.55 | 73.39 |
Mid Cap | 35.64 | 9.86 |
Small Cap | 0.57 | 13.41 |
Sector Allocation
Scheme Name |
ICICI Prudential Quant Fund Growth |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 8.23 | 3.33 |
Energy | 11.2 | - |
Industrials | 5.18 | 17.44 |
Technology | 5.67 | - |
Basic Materials | 12.61 | - |
Financial Services | 20.89 | - |
Consumer Defensive | 9.35 | - |
Healthcare | 9.82 | - |
Consumer Cyclical | 8.65 | 79.23 |
Communication Services | 6.13 | - |
Utilities | 2.25 | - |
Top Comparisons
WhiteOak Capital Multi Cap Fund - Regular (G)
3Y Returns0%
Kotak Multicap Fund-Regular Plan-Growth
3Y Returns28.79%
ICICI Prudential Large & Mid Cap Fund - Growth
3Y Returns25.62%
PGIM India Large and Mid Cap Fund - Regular (G)
3Y Returns0%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
3Y Returns25.48%
Invesco India Multicap Fund - Growth Option
3Y Returns24.55%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
3Y Returns17.65%
Quant ELSS Tax Saver Fund Regular Plan-Growth
3Y Returns21.78%