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Quant Quantamental Fund Regular vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1369 Cr | ₹2122 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Nov 2005 | 20 Apr 2021 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY 200 TRI |
| Turn Over | 107% | % |
| Expense Ratio | 2.27 | 2 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109K01BB5 | INF966L01AH5 |
| Exits Load | ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 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 Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Month | 2.5% | 2.68% |
| 6 Month | 14.01% | 13.78% |
| 1 Year | 1.13% | -10.41% |
| 3 Year | 21.26% | 19.9% |
| 5 Year | 23.96% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.65% | 1.59% |
| 1 Year | 10.41% | 4.45% |
| 3 Year | 18.75% | 13.77% |
| 5 Year | 19.19% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 15.27% | 24.9% |
| 3 Year | 13.34% | 27.02% |
| 5 Year | 14.63% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 10.23% | 17.328% |
| Sharp | 1.17% | 0.966% |
| Beta | 0.8% | - |
| Alpha | 5.75% | - |
Fund Managers
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Name | Sharmila D'mello | Sanjeev Sharma |
| Total AUM | ₹354743 Cr | ₹39731 Cr |
| Funds Managed | 35 | 22 |
| ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 8.89 | 21.28 |
| Large Cap | 71.27 | 64.73 |
| Small Cap | 8.47 | 9.98 |
| Mid Cap | 11.37 | 4.01 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 4.11 | 21.28 |
| Energy | 6.46 | 15.55 |
| Technology | 13.11 | 0.85 |
| Healthcare | 11.06 | 4.01 |
| Industrials | 11.49 | 6.54 |
| Financial Services | 32.68 | 32.1 |
| Consumer Cyclical | 3.59 | 5.34 |
| Basic Materials | 3.01 | 0 |
| Consumer Defensive | 2.34 | - |
| Real Estate | 0.98 | 5.96 |
| Communication Services | 6.32 | 0.91 |
| Utilities | 4.85 | 7.47 |
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