Quant Quantamental Fund Regular vs ICICI Prudential Commodities Fund compare

Quant Quantamental Fund Regular vs ICICI Prudential Commodities Fund compare

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ICICI Prudential Commodities Fund - Growth Option

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Quant Quantamental Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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	2.34%	-1.22%
6 Month	5.71%	2.33%
1 Year	14.02%	6.59%
3 Year	17.98%	19.84%
5 Year	26.09%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Quant Quantamental Fund Regular - Growth
6 Month	3.4%	3.75%
1 Year	19.05%	14.15%
3 Year	15.6%	13.21%
5 Year	17.77%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Quant Quantamental Fund Regular - Growth
1 Year	23.93%	23.61%
3 Year	24.41%	26.26%
5 Year	31.64%	-

Risk Management

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Quant Quantamental Fund Regular - Growth
Standard Deviation	14.68%	17.328%
Sharp	0.68%	0.966%
Beta	0.80%	-
Alpha	2.17%	-

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	48.3
Mid Cap	35.81	3.66
Large Cap	33.51	48.04
Small Cap	25.13	0

Sector Allocation

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Quant Quantamental Fund Regular - Growth
Others	1.95	28.71
Basic Materials	94.44	0
Consumer Defensive	0.31	-
Industrials	2.68	7.48
Utilities	0.62	7.9
Financial Services	-	32.34
Real Estate	-	5.91
Healthcare	-	3.66
Energy	-	7.81
Communication Services	-	0
Consumer Cyclical	-	6.19

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