Nippon India Quant Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Nippon India Quant Fund -Growth Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1385 Cr | ₹89 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Nov 2005 | 18 Apr 2008 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | BSE 200 |
Turn Over | 107% | 119% |
Expense Ratio | 2.26 | 0.97 |
Manager | Sharmila D'mello | Ashutosh Bhargava |
ISIN Code | INF109K01BB5 | INF204K01760 |
Exits Load | ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 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 Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
1 Month | 2.27% | 2.56% |
6 Month | 5.81% | 4.17% |
1 Year | 13.85% | 9.38% |
3 Year | 22.43% | 23.55% |
5 Year | 28.24% | 26.25% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
6 Month | 6.28% | 6.35% |
1 Year | 9.31% | 7.08% |
3 Year | 22.24% | 21.58% |
5 Year | 21.88% | 21.02% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
1 Year | 15.77% | 12.69% |
3 Year | 12.69% | 11.28% |
5 Year | 14.26% | 11.71% |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Standard Deviation | 10.23% | 13.02% |
Sharp | 1.13% | 0.93% |
Beta | 0.75% | 0.99% |
Alpha | 6.08% | 4.55% |
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Fund Managers
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | 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 Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Others | 6.56 | 1.01 |
Mid Cap | 11.17 | 18.11 |
Large Cap | 76.44 | 80.88 |
Small Cap | 5.84 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Others | 6.56 | 1.01 |
Fertilizers & Agrochemicals | 2.97 | 1.72 |
Petroleum Products | 6.14 | 6.25 |
IT - Software | 5.86 | 8.3 |
Pharmaceuticals & Biotechnology | 9.98 | 6.29 |
Construction | 4.98 | 4.74 |
Capital Markets | 0.16 | 1.74 |
Other Utilities | 0.74 | - |
Banks | 27.45 | 21.16 |
Insurance | 9.31 | 1.49 |
Leisure Services | 0.15 | 2.05 |
Commercial Services & Supplies | 0.44 | - |
Retailing | 4.07 | - |
Industrial Products | 3.93 | - |
Telecom - Services | 4.51 | 3.57 |
Healthcare Services | 1.89 | - |
Entertainment | 0.8 | - |
Auto Components | 0.46 | - |
Power | 5.47 | 2.62 |
Transport Infrastructure | 0.99 | - |
Finance | 2.96 | 8.88 |
Gas | 0.19 | - |
Non - Ferrous Metals | - | 2.22 |
Cement & Cement Products | - | 1.98 |
Automobiles | - | 6.26 |
Personal Products | - | 1.77 |
Agricultural Food & other Products | - | 2.12 |
Diversified Metals | - | 2.64 |
Aerospace & Defense | - | 3.11 |
Transport Services | - | 2.5 |
Textiles & Apparels | - | 1.74 |
Beverages | - | 2.28 |
Consumer Durables | - | 1.57 |
Financial Technology (Fintech) | - | 1.99 |
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