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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) | ₹1369 Cr | ₹100 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 | 1.09% | 2.24% |
| 6 Month | 13.47% | 14.32% |
| 1 Year | -0.15% | -0.16% |
| 3 Year | 20.04% | 19.41% |
| 5 Year | 23.63% | 22.54% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
|---|---|---|
| 6 Month | 2.65% | 3.7% |
| 1 Year | 10.41% | 11.31% |
| 3 Year | 18.75% | 18.17% |
| 5 Year | 19.19% | 18.76% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
|---|---|---|
| 1 Year | 15.27% | 11.68% |
| 3 Year | 13.34% | 11.62% |
| 5 Year | 14.63% | 11.87% |
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 | 1.17% | 0.93% |
| Beta | 0.8% | 1% |
| Alpha | 5.75% | 4.09% |
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 | 12.26 | 6.99 |
| Large Cap | 69.41 | 76.26 |
| Small Cap | 7.65 | - |
| Mid Cap | 10.68 | 16.75 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Nippon India Quant Fund -Growth Plan - Growth Option |
|---|---|---|
| Others | 7.66 | 1.04 |
| Energy | 6.49 | 7.61 |
| Technology | 11.58 | 8.41 |
| Healthcare | 10.96 | 5.31 |
| Industrials | 10.95 | 13 |
| Financial Services | 33.5 | 35.14 |
| Consumer Cyclical | 3.33 | 9.85 |
| Basic Materials | 1.75 | 5.99 |
| Consumer Defensive | 2.83 | 2.83 |
| Real Estate | 0.95 | 2.01 |
| Communication Services | 4.94 | 4.15 |
| Utilities | 5.06 | 4.65 |
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