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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) | ₹1443 Cr | ₹109 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 | 2.27 | 0.94 |
| 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 | -0.08% | 0.43% |
| 6 Month | 2.26% | 2.68% |
| 1 Year | 9.55% | 7.88% |
| 3 Year | 19.74% | 20.53% |
| 5 Year | 19.88% | 19.71% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
|---|---|---|
| 6 Month | 2.83% | 2.97% |
| 1 Year | 13.04% | 13.65% |
| 3 Year | 17.19% | 16.15% |
| 5 Year | 18.21% | 17.74% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
|---|---|---|
| 1 Year | 14.76% | 11.01% |
| 3 Year | 14.18% | 11.85% |
| 5 Year | 15.02% | 11.99% |
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% | 0.99% |
| Beta | 0.81% | 0.99% |
| Alpha | 4.55% | 3.57% |
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 | 9.21 | 5.51 |
| Large Cap | 66.73 | 76.72 |
| Small Cap | 12.98 | - |
| Mid Cap | 11.08 | 17.77 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Nippon India Quant Fund -Growth Plan - Growth Option |
|---|---|---|
| Others | 3.53 | 0.89 |
| Energy | 6.38 | 8.29 |
| Technology | 16.07 | 8.17 |
| Financial Services | 30.04 | 32.37 |
| Industrials | 11.23 | 15.14 |
| Consumer Cyclical | 4.88 | 14.42 |
| Healthcare | 14.73 | 5.15 |
| Basic Materials | 2.03 | 4.85 |
| Consumer Defensive | 1.38 | 4.09 |
| Real Estate | 1.08 | - |
| Utilities | 4.41 | 2.4 |
| Communication Services | 4.24 | 4.24 |
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