Tata Quant Fund vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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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 Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
Fund	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1385 Cr	₹66 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	30 Nov 2005	27 Jan 2020
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	BSE 200
Turn Over	107%	349.61%
Expense Ratio	2.26	2.4
Manager	Sharmila D'mello	Sailesh Jain
ISIN Code	INF109K01BB5	INF277K016Y9
Exits Load	ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
1 Month	5.64%	-100%
6 Month	-2.41%	-100%
1 Year	13.76%	-100%
3 Year	20.83%	-100%
5 Year	27.68%	-100%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
6 Month	2.37%	-4.23%
1 Year	1.27%	-11.46%
3 Year	19.36%	10.52%
5 Year	20.28%	11.18%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
1 Year	15.77%	18.99%
3 Year	12.69%	13.85%
5 Year	14.26%	7.67%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
Standard Deviation	10.23%	14.21%
Sharp	1.13%	0.361%
Beta	0.75%	-
Alpha	6.08%	-

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Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
Name	Sharmila D'mello	Sailesh Jain
Total AUM	₹354743 Cr	₹17041 Cr
Funds Managed	35	7
	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
Others	6.56	5.33
Mid Cap	11.17	44.78
Large Cap	76.44	49.88
Small Cap	5.84	0

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
Others	6.56	5.33
Fertilizers & Agrochemicals	2.97	-
Petroleum Products	6.14	-
IT - Software	5.86	-
Pharmaceuticals & Biotechnology	9.98	-
Construction	4.98	-
Capital Markets	0.16	-
Other Utilities	0.74	-
Banks	27.45	-
Insurance	9.31	-
Leisure Services	0.15	-
Commercial Services & Supplies	0.44	-
Retailing	4.07	-
Industrial Products	3.93	-
Telecom - Services	4.51	-
Healthcare Services	1.89	-
Entertainment	0.8	-
Auto Components	0.46	-
Power	5.47	-
Transport Infrastructure	0.99	-
Finance	2.96	-
Gas	0.19	-
Industrials	-	4.39
Basic Materials	-	15.9
Financial Services	-	30.17
Energy	-	0.84
Consumer Cyclical	-	4.18
Healthcare	-	8.14
Technology	-	19.92
Utilities	-	6.67
Consumer Defensive	-	0
Communication Services	-	4.46
Real Estate	-	0