Tata Quant Fund vs ICICI Prudential Commodities Fund compare

Tata Quant Fund vs ICICI Prudential Commodities Fund compare

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ICICI Prudential Commodities Fund - Growth Option

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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)	₹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	1.8%	-
6 Month	13.09%	-
1 Year	16.06%	-
3 Year	18.57%	-
5 Year	29.76%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Quant Fund-Regular Plan-Growth
6 Month	4.23%	-
1 Year	21.43%	-
3 Year	16.31%	-
5 Year	18.34%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Quant Fund-Regular Plan-Growth
1 Year	24.5%	18.29%
3 Year	27.28%	13.54%
5 Year	32.08%	7.96%

Risk Management

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Quant Fund-Regular Plan-Growth
Standard Deviation	14.92%	14.21%
Sharp	0.87%	0.361%
Beta	0.82%	-
Alpha	3.26%	-

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	3.39	6.08
Basic Materials	93.49	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

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