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Tata Quant Fund vs ICICI Prudential Manufacturing Fund compare

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tortoise-icon ICICI Prudential Manufacturing Fund - Growth Option

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tortoise-icon 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) ₹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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