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 | -0.18% | -1.3% |
| 6 Month | 9.15% | 6.05% |
| 1 Year | 10.17% | 5.6% |
| 3 Year | 15.59% | 18.62% |
| 5 Year | 25.39% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.77% | 1.76% |
| 1 Year | 14.13% | 12.3% |
| 3 Year | 14.41% | 13.47% |
| 5 Year | 17.13% | - |
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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