Tata Quant Fund vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
Tata Quant Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2934 Cr | ₹66 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 Oct 2019 | 27 Jan 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | BSE 200 |
Turn Over | 52% | 349.61% |
Expense Ratio | 2.05 | 2.4 |
Manager | Sharmila D'mello | Sailesh Jain |
ISIN Code | INF109KC1F67 | INF277K016Y9 |
Exits Load | ICICI Prudential Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Tata Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
---|---|---|
1 Month | 0.71% | -100% |
6 Month | 16.44% | -100% |
1 Year | 5.16% | -100% |
3 Year | 19.59% | -100% |
5 Year | 30.47% | -100% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
---|---|---|
6 Month | 4.34% | -4.23% |
1 Year | 9.66% | -11.46% |
3 Year | 14.97% | 10.52% |
5 Year | 19.36% | 11.18% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
---|---|---|
1 Year | 27.09% | 16.45% |
3 Year | 30.7% | 13.52% |
5 Year | 33.32% | 13.06% |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 15.12% | 14.21% |
Sharp | 0.92% | 0.361% |
Beta | 0.81% | - |
Alpha | 4.95% | - |
Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
---|---|---|
Name | Sharmila D'mello | Sailesh Jain |
Total AUM | ₹354743 Cr | ₹17041 Cr |
Funds Managed | 35 | 7 |
ICICI Prudential Commodities Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Tata Quant Fund-Regular Plan-Growth |
---|---|---|
Others | 6.82 | 6.08 |
Mid Cap | 34.13 | 43.8 |
Large Cap | 32.28 | 50.12 |
Small Cap | 26.77 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Tata Quant Fund-Regular Plan-Growth |
---|---|---|
Others | 3.98 | 6.08 |
Basic Materials | 92.55 | 16.68 |
Consumer Defensive | 0.01 | - |
Industrials | 2.8 | 4.37 |
Utilities | 0.67 | 6.66 |
Financial Services | - | 30.79 |
Consumer Cyclical | - | 4.12 |
Technology | - | 18.74 |
Energy | - | 0.8 |
Healthcare | - | 7.47 |
Communication Services | - | 4.29 |
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