Quant Quantamental Fund Regular vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Fund | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6379 Cr | ₹2122 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 11 Oct 2018 | 20 Apr 2021 |
Category | Manufacturing | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Manufacturing TRI | NIFTY 200 TRI |
Turn Over | 29% | % |
Expense Ratio | 1.84 | 2 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109KC1LG4 | INF966L01AH5 |
Exits Load | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Month | 1.8% | 1.92% |
6 Month | -7.12% | -9.07% |
1 Year | 0.06% | -9.46% |
3 Year | 21.98% | 20.4% |
5 Year | 30.24% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 0.09% | -0.5% |
1 Year | -11.11% | -15.79% |
3 Year | 20.94% | 16.4% |
5 Year | 23.74% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 24.15% | 27.76% |
3 Year | 26.86% | 31.29% |
5 Year | 25.52% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 16.245% | 17.328% |
Sharp | 0.802% | 0.966% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Manufacturing 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 Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 1.57 | 20.63 |
Large Cap | 54.24 | 67.16 |
Mid Cap | 19.39 | 4.91 |
Small Cap | 24.8 | 7.29 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 1.57 | 20.63 |
Energy | 1.58 | 12.94 |
Industrials | 23.6 | 10.49 |
Healthcare | 3.01 | 6.32 |
Basic Materials | 40.3 | 1.38 |
Consumer Cyclical | 26.74 | 5.52 |
Consumer Defensive | 2.84 | 9.85 |
Utilities | 0.36 | 6.93 |
Financial Services | - | 25.04 |
Communication Services | - | 0.9 |
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