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) | ₹3162 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 | -1.6% | - |
| 6 Month | 6.12% | - |
| 1 Year | 5.32% | - |
| 3 Year | 15.26% | - |
| 5 Year | 26.09% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.49% | - |
| 1 Year | 18.04% | - |
| 3 Year | 14.74% | - |
| 5 Year | 16.93% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 24.14% | 18.29% |
| 3 Year | 24.92% | 13.54% |
| 5 Year | 31.81% | 7.96% |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 14.68% | 14.21% |
| Sharp | 0.68% | 0.361% |
| Beta | 0.80% | - |
| Alpha | 2.17% | - |
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 | 7.02 | 6.08 |
| Mid Cap | 34.34 | 43.8 |
| Large Cap | 33.36 | 50.12 |
| Small Cap | 25.28 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| Others | 3.45 | 6.08 |
| Basic Materials | 93.07 | 16.68 |
| Consumer Defensive | 0.32 | - |
| Industrials | 2.54 | 4.37 |
| Utilities | 0.62 | 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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