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) | ₹3162 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 | 5.33% | -0.66% |
| 6 Month | 8.78% | 0.67% |
| 1 Year | 23.95% | 6.73% |
| 3 Year | 17.48% | 18.21% |
| 5 Year | 24.06% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 6.06% | 0.65% |
| 1 Year | 25.07% | 9.37% |
| 3 Year | 17.13% | 11.17% |
| 5 Year | 18.21% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 23.52% | 21.34% |
| 3 Year | 24.23% | 25.2% |
| 5 Year | 31.59% | - |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 18.52% | 15.62% |
| Sharp | 0.79% | 0.81% |
| Beta | 0.82% | 1.12% |
| Alpha | 1.78% | 0.99% |
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 | 5.55 | 28.53 |
| Mid Cap | 35.81 | 3.66 |
| Large Cap | 33.51 | 58.56 |
| Small Cap | 25.13 | 9.24 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 1.95 | 28.53 |
| Basic Materials | 94.44 | - |
| Consumer Defensive | 0.31 | - |
| Industrials | 2.68 | - |
| Utilities | 0.62 | - |
| Construction | - | 7.48 |
| Finance | - | 23.75 |
| Banks | - | 2.93 |
| Realty | - | 5.91 |
| Power | - | 7.9 |
| Pharmaceuticals & Biotechnology | - | 3.66 |
| Metals & Minerals Trading | - | 7.99 |
| Auto Components | - | 3.13 |
| Insurance | - | 5.65 |
| Automobiles | - | 3.06 |
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