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) | ₹6715 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 | -1.95% | 0.2% |
| 6 Month | 3.93% | 3.79% |
| 1 Year | 2.41% | 2.58% |
| 3 Year | 23.54% | 18.73% |
| 5 Year | 24.98% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.82% | 4.61% |
| 1 Year | 15.74% | 16.64% |
| 3 Year | 18.55% | 13.7% |
| 5 Year | 21.15% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.62% | 23.61% |
| 3 Year | 25.69% | 26.26% |
| 5 Year | 27.35% | - |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 15.90% | 17.328% |
| Sharp | 1.04% | 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 | 11.74 | 42.25 |
| Large Cap | 44.24 | 52.31 |
| Mid Cap | 21.97 | 4.48 |
| Small Cap | 22.05 | 0.96 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 6.05 | 31.46 |
| Energy | 2.38 | 8.6 |
| Industrials | 23.71 | 7.5 |
| Basic Materials | 35.3 | 3.07 |
| Healthcare | 2.7 | 4.48 |
| Consumer Cyclical | 26.22 | 5.9 |
| Utilities | 3.14 | 8.62 |
| Consumer Defensive | 0.5 | - |
| Financial Services | - | 23.14 |
| Real Estate | - | 6.25 |
| Communication Services | - | 0.96 |
| Technology | - | 0 |
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