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Tata Quant Fund vs ICICI Prudential Commodities Fund compare

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tortoise-icon ICICI Prudential Commodities Fund - Growth Option

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tortoise-icon Tata Quant Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹2919 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 4.8% -100%
6 Month 16.02% -100%
1 Year 3.48% -100%
3 Year 18.87% -100%
5 Year 31.18% -100%

SIP Return Analysis

Scheme Name ICICI Prudential Commodities Fund - Growth Option Tata Quant Fund-Regular Plan-Growth
6 Month 6.61% -4.23%
1 Year 19.06% -11.46%
3 Year 16.81% 10.52%
5 Year 19.82% 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 15.04% 14.21%
Sharp 0.78% 0.361%
Beta 0.81% -
Alpha 4.90% -

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 6.12 6.08
Mid Cap 35.72 43.8
Large Cap 32.09 50.12
Small Cap 26.07 -

Sector Allocation

Scheme Name

ICICI Prudential Commodities Fund - Growth Option

Tata Quant Fund-Regular Plan-Growth

Others 3.09 6.08
Basic Materials 93.67 16.68
Consumer Defensive 0.01 -
Industrials 2.6 4.37
Utilities 0.63 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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