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Tata Quant Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Tata Quant Fund-Regular Plan-Growth
Chart Comparison
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) | ₹1369 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 | 2.27 | 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 2.5% | -100% |
| 6 Month | 14.01% | -100% |
| 1 Year | 1.13% | -100% |
| 3 Year | 21.26% | -100% |
| 5 Year | 23.96% | -100% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 2.65% | -4.23% |
| 1 Year | 10.41% | -11.46% |
| 3 Year | 18.75% | 10.52% |
| 5 Year | 19.19% | 11.18% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 15.27% | 16.45% |
| 3 Year | 13.34% | 13.52% |
| 5 Year | 14.63% | 13.06% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 10.23% | 14.21% |
| Sharp | 1.17% | 0.361% |
| Beta | 0.8% | - |
| Alpha | 5.75% | - |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| Others | 8.89 | 6.08 |
| Large Cap | 71.27 | 50.12 |
| Small Cap | 8.47 | - |
| Mid Cap | 11.37 | 43.8 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| Others | 4.11 | 6.08 |
| Energy | 6.46 | 0.8 |
| Technology | 13.11 | 18.74 |
| Healthcare | 11.06 | 7.47 |
| Industrials | 11.49 | 4.37 |
| Financial Services | 32.68 | 30.79 |
| Consumer Cyclical | 3.59 | 4.12 |
| Basic Materials | 3.01 | 16.68 |
| Consumer Defensive | 2.34 | - |
| Real Estate | 0.98 | - |
| Communication Services | 6.32 | 4.29 |
| Utilities | 4.85 | 6.66 |
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