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) | ₹6549 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 | -1.13% | - |
| 6 Month | 0.26% | - |
| 1 Year | 11.58% | - |
| 3 Year | 24.33% | - |
| 5 Year | 24.03% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | -4.04% | - |
| 1 Year | 1.69% | - |
| 3 Year | 13.43% | - |
| 5 Year | 18.54% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 13.77% | 18.29% |
| 3 Year | 25.48% | 13.54% |
| 5 Year | 27% | 7.96% |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 12.81% | 14.21% |
| Sharp | 1.15% | 0.361% |
| Beta | 1% | - |
| Alpha | 0.94% | - |
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 | 10.61 | 6.08 |
| Large Cap | 45.11 | 50.12 |
| Mid Cap | 21.98 | 43.8 |
| Small Cap | 22.3 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| Others | 4.42 | 6.08 |
| Energy | 2.58 | 0.8 |
| Industrials | 23.37 | 4.37 |
| Basic Materials | 33.66 | 16.68 |
| Healthcare | 2.33 | 7.47 |
| Consumer Cyclical | 29.03 | 4.12 |
| Utilities | 2.65 | 6.66 |
| Technology | 0.5 | 18.74 |
| Consumer Defensive | 1.47 | - |
| Financial Services | - | 30.79 |
| Communication Services | - | 4.29 |
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