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) | ₹2742 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 | 5.49% | 3.16% |
6 Month | 9.95% | 2.8% |
1 Year | -1.64% | -7.1% |
3 Year | 25.03% | 28.15% |
5 Year | 35.86% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 11.04% | 9.87% |
1 Year | 14.66% | 5.3% |
3 Year | 18.86% | 19.66% |
5 Year | 22.76% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 29.45% | 26.08% |
3 Year | 32.42% | 27.24% |
5 Year | 31.56% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 16.79% | 17.328% |
Sharp | 0.75% | 0.966% |
Beta | 0.84% | - |
Alpha | 3.10% | - |
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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 | 2.99 | 15.22 |
Mid Cap | 35.58 | 6.3 |
Large Cap | 36.46 | 70.06 |
Small Cap | 24.98 | 8.42 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 2.66 | 15.22 |
Basic Materials | 93.77 | 1.4 |
Consumer Defensive | 0.01 | 2.74 |
Industrials | 2.81 | 5.92 |
Utilities | 0.75 | 7.67 |
Energy | - | 17.14 |
Financial Services | - | 29.86 |
Consumer Cyclical | - | 8.33 |
Real Estate | - | 5.71 |
Healthcare | - | 3.9 |
Communication Services | - | 0.93 |
Technology | - | 1.18 |
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