Tata Quant Fund vs ICICI Prudential Commodities Fund compare

Tata Quant Fund vs ICICI Prudential Commodities Fund compare

Link copied to clipboard!

ICICI Prudential Commodities Fund - Growth Option

Invest Now

Tata Quant Fund-Regular Plan-Growth

Invest Now

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)	₹3059 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	2.19%	-
6 Month	15.04%	-
1 Year	10.67%	-
3 Year	20.08%	-
5 Year	32.03%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Quant Fund-Regular Plan-Growth
6 Month	3.32%	-
1 Year	18.86%	-
3 Year	15.26%	-
5 Year	18.27%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Quant Fund-Regular Plan-Growth
1 Year	25.75%	15.61%
3 Year	29.01%	13.32%
5 Year	32.2%	12.95%

Risk Management

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Quant Fund-Regular Plan-Growth
Standard Deviation	14.96%	14.21%
Sharp	0.89%	0.361%
Beta	0.82%	-
Alpha	3.68%	-

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	6.52	6.08
Mid Cap	34.83	43.8
Large Cap	33.1	50.12
Small Cap	25.55	-

Sector Allocation

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Quant Fund-Regular Plan-Growth
Others	3.2	6.08
Basic Materials	93.68	16.68
Consumer Defensive	0.02	-
Industrials	2.5	4.37
Utilities	0.59	6.66
Financial Services	-	30.79
Consumer Cyclical	-	4.12
Technology	-	18.74
Energy	-	0.8
Healthcare	-	7.47
Communication Services	-	4.29

Top Comparisons

Kotak Dynamic Bond Fund Regular Plan Growth

3Y Returns7.44%

VS

360 ONE Dynamic Bond Fund Regular-Growth

3Y Returns8.34%

Compare Now

Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option

3Y Returns17.72%

VS

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

3Y Returns13.87%

Compare Now

Axis Focused Fund - Regular Plan - Growth Option

3Y Returns11.06%

VS

Quant Focused Fund-Growth

3Y Returns14.61%

Compare Now

UTI Corporate Bond Fund - Regular Plan - Growth Option

3Y Returns7.71%

VS

HSBC Corporate Bond Fund - Regular Growth

3Y Returns7.88%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully