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) | ₹164 Cr | ₹4067 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 | -0.34% | -1.12% |
| 6 Month | 1.43% | 11.34% |
| 1 Year | 7.59% | 17.87% |
| 3 Year | 17.34% | 25.98% |
| 5 Year | 19.07% | 23.46% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 6 Month | 2.54% | 3.2% |
| 1 Year | 10.85% | 27.17% |
| 3 Year | 14.34% | 21.21% |
| 5 Year | 15.02% | 22.14% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 1 Year | 13.88% | 13.03% |
| 3 Year | 17.51% | 17.17% |
| 5 Year | 18.4% | 16.47% |
Risk Management
| Scheme Name | ICICI Prudential Quant Fund Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Standard Deviation | 11.14% | 15.88% |
| Sharp | 0.83% | 1.04% |
| Beta | 0.84% | - |
| Alpha | 2.34% | - |
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 | 17.41 | 7.81 |
| Large Cap | 62.07 | 72.34 |
| Mid Cap | 20.52 | 8.19 |
| Small Cap | - | 11.66 |
Sector Allocation
| Scheme Name |
ICICI Prudential Quant Fund Growth |
UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Others | 11.06 | 6 |
| Energy | 7.49 | - |
| Industrials | 7.18 | 13.97 |
| Technology | 14.71 | - |
| Basic Materials | 12.34 | - |
| Financial Services | 14.77 | - |
| Consumer Defensive | 13.31 | - |
| Healthcare | 5.29 | - |
| Consumer Cyclical | 9.15 | 80.03 |
| Communication Services | 3.02 | - |
| Utilities | 1.7 | - |
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