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)	₹1421 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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
1 Month	1.57%	-
6 Month	4.29%	-
1 Year	6.59%	-
3 Year	18.78%	-
5 Year	21.35%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
6 Month	3.71%	-
1 Year	15.85%	-
3 Year	18.5%	-
5 Year	18.96%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
1 Year	14.81%	18.29%
3 Year	14.05%	13.54%
5 Year	14.99%	7.96%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
Standard Deviation	10.23%	14.21%
Sharp	1.19%	0.361%
Beta	0.82%	-
Alpha	4.66%	-

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	3.29	6.08
Large Cap	68.53	50.12
Small Cap	18.97	-
Mid Cap	9.19	43.8

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
Others	3.29	6.08
Petroleum Products	6.82	-
IT - Software	13.78	-
Construction	7.11	-
Insurance	9.11	-
Finance	1.75	-
Retailing	3.7	-
Banks	17.09	-
Pharmaceuticals & Biotechnology	10.14	-
Consumer Durables	0.55	-
Commercial Services & Supplies	0.55	-
Healthcare Equipment & Supplies	0.62	-
Leisure Services	2.55	-
Realty	1.06	-
Industrial Products	1.96	-
Capital Markets	3.42	-
Gas	0.17	-
Oil	0.97	-
Telecom - Services	4.42	-
Healthcare Services	3.18	-
Chemicals & Petrochemicals	0.66	-
Fertilizers & Agrochemicals	1.08	-
Transport Services	0.55	-
Power	4.63	-
Transport Infrastructure	0.82	-
Industrials	-	4.37
Financial Services	-	30.79
Basic Materials	-	16.68
Consumer Cyclical	-	4.12
Technology	-	18.74
Utilities	-	6.66
Energy	-	0.8
Healthcare	-	7.47
Communication Services	-	4.29