Nippon India Quant Fund vs ICICI Prudential Commodities Fund compare

Nippon India Quant Fund vs ICICI Prudential Commodities Fund compare

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ICICI Prudential Commodities Fund - Growth Option

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Nippon India Quant Fund -Growth Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Fund	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3162 Cr	₹109 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	15 Oct 2019	18 Apr 2008
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY COMMODITIES TRI	BSE 200
Turn Over	52%	119%
Expense Ratio	2.05	0.94
Manager	Sharmila D'mello	Ashutosh Bhargava
ISIN Code	INF109KC1F67	INF204K01760
Exits Load	ICICI Prudential Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
1 Month	3.36%	0.83%
6 Month	9.7%	5.48%
1 Year	13.43%	7.58%
3 Year	18.92%	21.22%
5 Year	26.33%	20.3%

SIP Return Analysis

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
6 Month	0.77%	1.55%
1 Year	14.13%	11.83%
3 Year	14.41%	16.16%
5 Year	17.13%	17.73%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
1 Year	23.93%	11.01%
3 Year	24.41%	11.85%
5 Year	31.64%	11.99%

Risk Management

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Standard Deviation	14.68%	13.02%
Sharp	0.68%	0.99%
Beta	0.80%	0.99%
Alpha	2.17%	3.57%

Fund Managers

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Name	Sharmila D'mello	Ashutosh Bhargava
Total AUM	₹354743 Cr	₹121448 Cr
Funds Managed	35	12
	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option

Market Cap

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Others	5.55	5.51
Mid Cap	35.81	17.77
Large Cap	33.51	76.72
Small Cap	25.13	-

Sector Allocation

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Others	1.95	0.89
Basic Materials	94.44	4.85
Consumer Defensive	0.31	4.09
Industrials	2.68	15.14
Utilities	0.62	2.4
Energy	-	8.29
Technology	-	8.17
Financial Services	-	32.37
Healthcare	-	5.15
Consumer Cyclical	-	14.42
Communication Services	-	4.24

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