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) | ₹2934 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 | 0.71% | -1.29% |
6 Month | 16.44% | 10.98% |
1 Year | 5.16% | -9.34% |
3 Year | 19.59% | 21.73% |
5 Year | 30.47% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 4.34% | 1.59% |
1 Year | 9.66% | -1.72% |
3 Year | 14.97% | 13.54% |
5 Year | 19.36% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 27.09% | 24.9% |
3 Year | 30.7% | 27.02% |
5 Year | 33.32% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 15.12% | 17.328% |
Sharp | 0.92% | 0.966% |
Beta | 0.81% | - |
Alpha | 4.95% | - |
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 | 6.82 | 14.21 |
Mid Cap | 34.13 | 4.03 |
Large Cap | 32.28 | 70.4 |
Small Cap | 26.77 | 11.36 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 3.98 | 14.21 |
Basic Materials | 92.55 | 0.16 |
Consumer Defensive | 0.01 | - |
Industrials | 2.8 | 6.11 |
Utilities | 0.67 | 6.77 |
Energy | - | 20.44 |
Financial Services | - | 32.44 |
Consumer Cyclical | - | 8.35 |
Real Estate | - | 5.85 |
Healthcare | - | 4.03 |
Communication Services | - | 0.87 |
Technology | - | 0.76 |
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