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 | 3.33% | 3.22% |
6 Month | -1.31% | -1.05% |
1 Year | 12.86% | 7.23% |
3 Year | 20.4% | 20.37% |
5 Year | 27.57% | 24.22% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
6 Month | 3.08% | 2.21% |
1 Year | 3.11% | -0.71% |
3 Year | 20.85% | 20.05% |
5 Year | 21.43% | 20.43% |
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 | 0.9% | 0.7% |
Beta | 0.75% | 1% |
Alpha | 5.43% | 3.97% |
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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 | 9.86 | 5.89 |
Large Cap | 73.18 | 76.63 |
Mid Cap | 10.88 | 17.48 |
Small Cap | 6.07 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Others | 7.26 | 2.97 |
Basic Materials | 3.01 | 6.12 |
Energy | 5.85 | 4.39 |
Technology | 4.83 | 14.19 |
Healthcare | 12.15 | 6.32 |
Industrials | 9.5 | 9.81 |
Financial Services | 39 | 32.72 |
Utilities | 5.44 | 2.48 |
Consumer Cyclical | 0.53 | 11.55 |
Consumer Defensive | 2.48 | 5.93 |
Communication Services | 9.95 | 3.52 |
Real Estate | - | 0 |
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