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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) | ₹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 | 3.33% | -100% |
| 6 Month | -1.31% | -100% |
| 1 Year | 12.86% | -100% |
| 3 Year | 20.4% | -100% |
| 5 Year | 27.57% | -100% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 3.08% | -4.23% |
| 1 Year | 3.11% | -11.46% |
| 3 Year | 20.85% | 10.52% |
| 5 Year | 21.43% | 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 | 0.9% | 0.361% |
| Beta | 0.75% | - |
| Alpha | 5.43% | - |
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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 | 9.86 | 5.33 |
| Large Cap | 73.18 | 49.88 |
| Mid Cap | 10.88 | 44.78 |
| Small Cap | 6.07 | 0 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| Others | 7.26 | 5.33 |
| Basic Materials | 3.01 | 15.9 |
| Energy | 5.85 | 0.84 |
| Technology | 4.83 | 19.92 |
| Healthcare | 12.15 | 8.14 |
| Industrials | 9.5 | 4.39 |
| Financial Services | 39 | 30.17 |
| Utilities | 5.44 | 6.67 |
| Consumer Cyclical | 0.53 | 4.18 |
| Consumer Defensive | 2.48 | 0 |
| Communication Services | 9.95 | 4.46 |
| Real Estate | - | 0 |
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