Quant Quantamental Fund Regular vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2919 Cr | ₹2122 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 Oct 2019 | 20 Apr 2021 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | NIFTY 200 TRI |
Turn Over | 52% | % |
Expense Ratio | 2.05 | 2 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109KC1F67 | INF966L01AH5 |
Exits Load | ICICI Prudential Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Quant Quantamental Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Month | 1.45% | 2.26% |
6 Month | 18.04% | 12.88% |
1 Year | 3.16% | -6.06% |
3 Year | 21.18% | 22.03% |
5 Year | 32.37% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 5.14% | 2.03% |
1 Year | 21.44% | 10.06% |
3 Year | 16.46% | 13.84% |
5 Year | 19.15% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 25.75% | 23.61% |
3 Year | 29.01% | 26.26% |
5 Year | 32.2% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 14.96% | 17.328% |
Sharp | 0.89% | 0.966% |
Beta | 0.82% | - |
Alpha | 3.68% | - |
Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Name | Sharmila D'mello | Sanjeev Sharma |
Total AUM | ₹354743 Cr | ₹39731 Cr |
Funds Managed | 35 | 22 |
ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 6.12 | 21.28 |
Mid Cap | 35.72 | 4.01 |
Large Cap | 32.09 | 64.73 |
Small Cap | 26.07 | 9.98 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 3.09 | 21.28 |
Basic Materials | 93.67 | 0 |
Consumer Defensive | 0.01 | - |
Industrials | 2.6 | 6.54 |
Utilities | 0.63 | 7.47 |
Energy | - | 15.55 |
Financial Services | - | 32.1 |
Consumer Cyclical | - | 5.34 |
Real Estate | - | 5.96 |
Healthcare | - | 4.01 |
Communication Services | - | 0.91 |
Technology | - | 0.85 |
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