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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) | ₹1397 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 | -1.3% | -3.46% |
| 6 Month | 10% | 8.85% |
| 1 Year | 5.33% | -9.46% |
| 3 Year | 20.1% | 21.62% |
| 5 Year | 23.93% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 3.02% | 1.59% |
| 1 Year | 6.89% | -1.72% |
| 3 Year | 18.85% | 13.54% |
| 5 Year | 19.51% | - |
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 | 1.3% | 0.966% |
| Beta | 0.78% | - |
| Alpha | 5.6% | - |
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 | 12.26 | 14.21 |
| Large Cap | 69.41 | 70.4 |
| Small Cap | 7.65 | 11.36 |
| Mid Cap | 10.68 | 4.03 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 7.66 | 14.21 |
| Energy | 6.49 | 20.44 |
| Technology | 11.58 | 0.76 |
| Healthcare | 10.96 | 4.03 |
| Industrials | 10.95 | 6.11 |
| Financial Services | 33.5 | 32.44 |
| Consumer Cyclical | 3.33 | 8.35 |
| Basic Materials | 1.75 | 0.16 |
| Consumer Defensive | 2.83 | - |
| Real Estate | 0.95 | 5.85 |
| Communication Services | 4.94 | 0.87 |
| Utilities | 5.06 | 6.77 |
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