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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) | ₹1374 Cr | ₹103 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 | 4.19% | 3.79% |
| 6 Month | 6.91% | 7.14% |
| 1 Year | 5.79% | 6.01% |
| 3 Year | 20.6% | 20.41% |
| 5 Year | 24.56% | 22.92% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
|---|---|---|
| 6 Month | 2.65% | 3% |
| 1 Year | 14% | 13.77% |
| 3 Year | 18.96% | 18% |
| 5 Year | 19.31% | 18.81% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
|---|---|---|
| 1 Year | 14.97% | 11.49% |
| 3 Year | 13.62% | 11.69% |
| 5 Year | 14.75% | 11.91% |
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 | 1.18% | 1.05% |
| Beta | 0.82% | 1% |
| Alpha | 4.62% | 4.08% |
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 | 10.68 | 5.42 |
| Large Cap | 70.05 | 76.36 |
| Small Cap | 8.19 | - |
| Mid Cap | 11.08 | 18.22 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Nippon India Quant Fund -Growth Plan - Growth Option |
|---|---|---|
| Others | 4.99 | 0.92 |
| Energy | 6.77 | 7.14 |
| Technology | 14.58 | 9.26 |
| Industrials | 11.18 | 12.75 |
| Financial Services | 30.71 | 32.23 |
| Consumer Cyclical | 3.68 | 15.29 |
| Healthcare | 11.88 | 5.11 |
| Basic Materials | 1.94 | 4.63 |
| Consumer Defensive | 2.05 | 4.42 |
| Real Estate | 1.01 | 1.59 |
| Utilities | 5.01 | 2.64 |
| Communication Services | 6.2 | 4.01 |
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