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) | ₹2742 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 | 4.1% | -100% |
6 Month | 8.81% | -100% |
1 Year | -0.52% | -100% |
3 Year | 24.63% | -100% |
5 Year | 35.45% | -100% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
---|---|---|
6 Month | 11.04% | -4.23% |
1 Year | 14.66% | -11.46% |
3 Year | 18.86% | 10.52% |
5 Year | 22.76% | 11.18% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
---|---|---|
1 Year | 29.45% | 17.66% |
3 Year | 32.42% | 13.42% |
5 Year | 31.56% | 13.62% |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 16.79% | 14.21% |
Sharp | 0.75% | 0.361% |
Beta | 0.84% | - |
Alpha | 3.10% | - |
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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 | 3.24 | 5.33 |
Small Cap | 23.59 | 0 |
Mid Cap | 33.83 | 44.78 |
Large Cap | 39.35 | 49.88 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Tata Quant Fund-Regular Plan-Growth |
---|---|---|
Others | 3.45 | 5.33 |
Basic Materials | 92.32 | 15.9 |
Energy | 0.4 | 0.84 |
Industrials | 2.96 | 4.39 |
Utilities | 0.87 | 6.67 |
Financial Services | - | 30.17 |
Consumer Cyclical | - | 4.18 |
Healthcare | - | 8.14 |
Technology | - | 19.92 |
Consumer Defensive | - | 0 |
Communication Services | - | 4.46 |
Real Estate | - | 0 |
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