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)	₹3059 Cr	₹103 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

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
1 Month	-0.34%	1.42%
6 Month	13.72%	9.26%
1 Year	4.8%	2.9%
3 Year	20.51%	21.35%
5 Year	31.3%	22.64%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
6 Month	4.92%	3.17%
1 Year	21.16%	13.96%
3 Year	16.72%	18.05%
5 Year	19.41%	18.81%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
1 Year	25.75%	11.49%
3 Year	29.01%	11.69%
5 Year	32.2%	11.91%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Standard Deviation	14.96%	13.02%
Sharp	0.89%	1.05%
Beta	0.82%	1%
Alpha	3.68%	4.08%

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

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Others	6.52	5.42
Mid Cap	34.83	18.22
Large Cap	33.1	76.36
Small Cap	25.55	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Others	3.2	0.92
Basic Materials	93.68	4.63
Consumer Defensive	0.02	4.42
Industrials	2.5	12.75
Utilities	0.59	2.64
Energy	-	7.14
Technology	-	9.26
Financial Services	-	32.23
Healthcare	-	5.11
Consumer Cyclical	-	15.29
Real Estate	-	1.59
Communication Services	-	4.01