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) | ₹6602 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 | -0.23% | -1.29% |
6 Month | 18.56% | 10.98% |
1 Year | 0.23% | -9.34% |
3 Year | 24.85% | 21.73% |
5 Year | 27.52% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 4.66% | 1.59% |
1 Year | 7.02% | -1.72% |
3 Year | 20.9% | 13.54% |
5 Year | 22.9% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 17.57% | 24.9% |
3 Year | 26.41% | 27.02% |
5 Year | 26.55% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 16.23% | 17.328% |
Sharp | 1.13% | 0.966% |
Beta | - | - |
Alpha | - | - |
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 | 6.13 | 14.21 |
Large Cap | 44.56 | 70.4 |
Mid Cap | 21.64 | 4.03 |
Small Cap | 27.67 | 11.36 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 1.91 | 14.21 |
Energy | 2.21 | 20.44 |
Industrials | 25.62 | 6.11 |
Basic Materials | 39.39 | 0.16 |
Healthcare | 1.74 | 4.03 |
Consumer Cyclical | 25.58 | 8.35 |
Utilities | 3.08 | 6.77 |
Consumer Defensive | 0.47 | - |
Financial Services | - | 32.44 |
Real Estate | - | 5.85 |
Communication Services | - | 0.87 |
Technology | - | 0.76 |
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