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) | ₹6589 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 | 3.95% | 3.16% |
6 Month | 6.6% | 2.8% |
1 Year | -1.82% | -7.1% |
3 Year | 30.14% | 28.15% |
5 Year | 30.43% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 13.81% | 9.68% |
1 Year | 16.1% | 5.98% |
3 Year | 25.76% | 18.63% |
5 Year | 25.95% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 20.73% | 26.08% |
3 Year | 25.07% | 27.24% |
5 Year | 26.09% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 16.46% | 17.328% |
Sharp | 1.30% | 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 | 4.63 | 15.22 |
Large Cap | 47.66 | 70.06 |
Mid Cap | 20.53 | 6.3 |
Small Cap | 27.19 | 8.42 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 3.38 | 15.22 |
Energy | 2.62 | 17.14 |
Industrials | 24.42 | 5.92 |
Basic Materials | 37.88 | 1.4 |
Healthcare | 1.65 | 3.9 |
Consumer Cyclical | 27.96 | 8.33 |
Consumer Defensive | 1.77 | 2.74 |
Utilities | 0.33 | 7.67 |
Financial Services | - | 29.86 |
Real Estate | - | 5.71 |
Communication Services | - | 0.93 |
Technology | - | 1.18 |
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