Tata Quant Fund vs ICICI Prudential Manufacturing Fund compare

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ICICI Prudential Manufacturing Fund - Growth Option

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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 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

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Tata Quant Fund-Regular Plan-Growth
1 Month	-1.18%	-
6 Month	15.08%	-
1 Year	0.53%	-
3 Year	26.74%	-
5 Year	29.66%	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Tata Quant Fund-Regular Plan-Growth
6 Month	2.74%	-
1 Year	17.46%	-
3 Year	21.29%	-
5 Year	22.99%	-

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%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Tata Quant Fund-Regular Plan-Growth
Standard Deviation	15.94%	14.21%
Sharp	1.16%	0.361%
Beta	-	-
Alpha	-	-

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

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	-

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