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) | ₹3189 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 | -3.05% | 1.75% |
| 6 Month | 6.26% | 4.33% |
| 1 Year | 5.24% | 0.99% |
| 3 Year | 15.4% | 18.3% |
| 5 Year | 25.59% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.37% | 4.8% |
| 1 Year | 16.74% | 17.16% |
| 3 Year | 14.88% | 14.73% |
| 5 Year | 17.67% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 24.14% | 23.61% |
| 3 Year | 24.92% | 26.26% |
| 5 Year | 31.81% | - |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 14.92% | 17.328% |
| Sharp | 0.87% | 0.966% |
| Beta | 0.82% | - |
| Alpha | 3.26% | - |
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 | 7.02 | 42.25 |
| Mid Cap | 34.34 | 4.48 |
| Large Cap | 33.36 | 52.31 |
| Small Cap | 25.28 | 0.96 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 3.45 | 31.46 |
| Basic Materials | 93.07 | 3.07 |
| Consumer Defensive | 0.32 | - |
| Industrials | 2.54 | 7.5 |
| Utilities | 0.62 | 8.62 |
| Energy | - | 8.6 |
| Financial Services | - | 23.14 |
| Real Estate | - | 6.25 |
| Healthcare | - | 4.48 |
| Communication Services | - | 0.96 |
| Technology | - | 0 |
| Consumer Cyclical | - | 5.9 |
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