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) | ₹6490 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 | -0.36% | 2.26% |
6 Month | 18.25% | 12.88% |
1 Year | -1.17% | -6.06% |
3 Year | 26.86% | 22.03% |
5 Year | 29.45% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 3.85% | 2.03% |
1 Year | 18.11% | 10.06% |
3 Year | 21.33% | 13.84% |
5 Year | 22.87% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 16.39% | 23.61% |
3 Year | 25.71% | 26.26% |
5 Year | 26.93% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 15.94% | 17.328% |
Sharp | 1.16% | 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 | 5.74 | 21.28 |
Large Cap | 45.77 | 64.73 |
Mid Cap | 21.69 | 4.01 |
Small Cap | 26.8 | 9.98 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 1.31 | 21.28 |
Energy | 2.19 | 15.55 |
Industrials | 25.87 | 6.54 |
Basic Materials | 39.29 | 0 |
Healthcare | 1.63 | 4.01 |
Consumer Cyclical | 26 | 5.34 |
Utilities | 3.23 | 7.47 |
Consumer Defensive | 0.47 | - |
Financial Services | - | 32.1 |
Real Estate | - | 5.96 |
Communication Services | - | 0.91 |
Technology | - | 0.85 |
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