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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) | ₹1443 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 | 0.29% | -1.13% |
| 6 Month | 3.96% | 4.24% |
| 1 Year | 6.27% | 1.8% |
| 3 Year | 19.01% | 18.44% |
| 5 Year | 20.57% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.69% | 3.48% |
| 1 Year | 14.68% | 16.42% |
| 3 Year | 17.59% | 13.93% |
| 5 Year | 18.18% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.81% | 23.61% |
| 3 Year | 14.05% | 26.26% |
| 5 Year | 14.99% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 10.23% | 17.328% |
| Sharp | 1.13% | 0.966% |
| Beta | 0.81% | - |
| Alpha | 4.55% | - |
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 | 11.14 | 42.25 |
| Large Cap | 66.01 | 52.31 |
| Small Cap | 10.7 | 0.96 |
| Mid Cap | 12.15 | 4.48 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 3.3 | 31.46 |
| Energy | 7.79 | 8.6 |
| Technology | 14.32 | 0 |
| Industrials | 11.34 | 7.5 |
| Financial Services | 30.45 | 23.14 |
| Consumer Cyclical | 3.47 | 5.9 |
| Healthcare | 14.88 | 4.48 |
| Basic Materials | 1.89 | 3.07 |
| Consumer Defensive | 1.25 | - |
| Real Estate | 1.06 | 6.25 |
| Utilities | 4.8 | 8.62 |
| Communication Services | 5.44 | 0.96 |
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