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) | ₹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 |
Trailing Lumpsum Returns
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% |
SIP Return Analysis
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% |
Rolling Lumpsum Returns
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% |
Risk Management
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% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 6.56 | 5.33 |
Mid Cap | 11.17 | 44.78 |
Large Cap | 76.44 | 49.88 |
Small Cap | 5.84 | 0 |
Sector Allocation
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 |
Top Comparisons
Invesco India Flexi Cap Fund - Growth
3Y Returns25.23%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns22.04%
ICICI Prudential Short Term Fund - Growth Option
3Y Returns7.83%
HDFC Short Term Debt Fund - Growth Option
3Y Returns7.59%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
3Y Returns0%
UTI QUARTERLY INTERVAL FUND III GROWTH
3Y Returns6.26%
SBI Banking & PSU Fund - Regular Paln - Growth
3Y Returns7.05%
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
3Y Returns7.29%