Tata Quant Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
Tata Quant Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Manufacturing Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6608 Cr | ₹66 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 11 Oct 2018 | 27 Jan 2020 |
| Category | Manufacturing | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Manufacturing TRI | BSE 200 |
| Turn Over | 29% | 349.61% |
| Expense Ratio | 1.84 | 2.4 |
| Manager | Sharmila D'mello | Sailesh Jain |
| ISIN Code | INF109KC1LG4 | INF277K016Y9 |
| Exits Load | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 Manufacturing Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 1.03% | - |
| 6 Month | 14.33% | - |
| 1 Year | 6.34% | - |
| 3 Year | 25.36% | - |
| 5 Year | 29.84% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 3.86% | - |
| 1 Year | 20.29% | - |
| 3 Year | 21.58% | - |
| 5 Year | 22.94% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 16.39% | 15.61% |
| 3 Year | 25.71% | 13.32% |
| 5 Year | 26.93% | 12.95% |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 15.87% | 14.21% |
| Sharp | 1.11% | 0.361% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| Name | Sharmila D'mello | Sailesh Jain |
| Total AUM | ₹354743 Cr | ₹17041 Cr |
| Funds Managed | 35 | 7 |
| ICICI Prudential Manufacturing Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| Others | 8.37 | 6.08 |
| Large Cap | 44.42 | 50.12 |
| Mid Cap | 21.29 | 43.8 |
| Small Cap | 25.91 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| Others | 4.14 | 6.08 |
| Energy | 2.25 | 0.8 |
| Industrials | 23.78 | 4.37 |
| Basic Materials | 37.76 | 16.68 |
| Healthcare | 2.49 | 7.47 |
| Consumer Cyclical | 26.02 | 4.12 |
| Utilities | 3.1 | 6.66 |
| Consumer Defensive | 0.47 | - |
| Financial Services | - | 30.79 |
| Technology | - | 18.74 |
| Communication Services | - | 4.29 |
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