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 Risk | Very High Risk |
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 | -1.09% | -1.13% |
6 Month | -4.66% | -12.87% |
1 Year | 11.79% | 7.97% |
3 Year | 13.61% | 19.98% |
5 Year | - | 20.67% |
SIP Return Analysis
Scheme Name | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 4.2% | -4.29% |
3 Year | 17.89% | 22.65% |
5 Year | - | 24.44% |
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 | 10.14% | 14.14% |
Sharp | 1.08% | 1.69% |
Beta | 0.75% | 0.94% |
Alpha | 2.67% | -1.54% |
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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 |
Fund Manage | 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 | 9.59 | 4.07 |
Large Cap | 59.55 | 73.25 |
Mid Cap | 30.86 | 14.49 |
Small Cap | - | 8.18 |
Sector Allocation
Scheme Name |
ICICI Prudential Quant Fund Growth |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 9.56 | 4.07 |
Materials | 11.17 | - |
Technology | 7.79 | - |
Consumer Staples | 11.87 | - |
Construction | 1.62 | - |
Financial | 21.41 | - |
Healthcare | 10.03 | - |
Communication | 2.38 | - |
Capital Goods | 3.43 | - |
Energy | 4.59 | - |
Chemicals | 4.19 | - |
Services | 5.77 | - |
Metals & Mining | 3.85 | - |
Textiles | 2.34 | - |
Auto Components | - | 18.94 |
Transport Services | - | 8 |
Agricultural, Commercial & Construction Vehicles | - | 2.04 |
Automobiles | - | 57.44 |
Industrial Products | - | 0.91 |
Transport Infrastructure | - | 5.68 |
Retailing | - | 2.38 |
Finance | - | 0.42 |
Commercial Services & Supplies | - | 0.11 |
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