Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Tata Quant Fund vs ICICI Prudential Exports & Services Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Exports & Services Fund - Growth

Invest Now

tortoise-icon Tata Quant Fund-Regular Plan-Growth

Invest Now

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

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-icons

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 Invesco India Flexi Cap Fund - Growth

3Y Returns25.23%

VS

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

3Y Returns22.04%

Compare Now

ICICI Prudential Short Term Fund - Growth Option ICICI Prudential Short Term Fund - Growth Option

3Y Returns7.83%

VS

HDFC Short Term  Debt Fund - Growth Option HDFC Short Term Debt Fund - Growth Option

3Y Returns7.59%

Compare Now

Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)

3Y Returns0%

VS

UTI QUARTERLY INTERVAL FUND III GROWTH UTI QUARTERLY INTERVAL FUND III GROWTH

3Y Returns6.26%

Compare Now

SBI Banking & PSU Fund - Regular Paln - Growth SBI Banking & PSU Fund - Regular Paln - Growth

3Y Returns7.05%

VS

Nippon India Banking  & PSU Debt Fund- Growth Plan- Growth Option Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option

3Y Returns7.29%

Compare Now
Add to Cart Successfully