Axis Quant Fund vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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Axis 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 Exports & Services Fund - Growth	Axis Quant Fund - Regular Plan - Growth
Fund	ICICI Prudential Exports & Services Fund - Growth	Axis Quant Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹1385 Cr	₹975 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	30 Nov 2005	01 Jul 2021
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	BSE 200
Turn Over	107%	126%
Expense Ratio	2.26	2.2
Manager	Sharmila D'mello	Vinayak Jayanath
ISIN Code	INF109K01BB5	INF846K011A2
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	Axis Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Axis Quant Fund - Regular Plan - Growth
1 Month	-2.66%	-6.04%
6 Month	-5.69%	-16.86%
1 Year	10.82%	-5.55%
3 Year	17.85%	10.55%
5 Year	20.55%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Axis Quant Fund - Regular Plan - Growth
6 Month	11.65%	-
1 Year	1.07%	-18.54%
3 Year	19.57%	9.01%
5 Year	21.5%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Axis Quant Fund - Regular Plan - Growth
1 Year	15.97%	16.7%
3 Year	12.51%	14.68%
5 Year	14.16%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Axis Quant Fund - Regular Plan - Growth
Standard Deviation	10.23%	13.955%
Sharp	0.92%	0.395%
Beta	0.77%	-
Alpha	4.49%	-

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Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Axis Quant Fund - Regular Plan - Growth
Name	Sharmila D'mello	Vinayak Jayanath
Total AUM	₹354743 Cr	₹0 Cr
Fund Manage	35	18
	ICICI Prudential Exports & Services Fund - Growth	Axis Quant Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Axis Quant Fund - Regular Plan - Growth
Others	12.54	3.02
Large Cap	68.02	65.9
Small Cap	10.55	9.55
Mid Cap	9.14	21.53

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Axis Quant Fund - Regular Plan - Growth
Others	12.54	2.49
Petroleum Products	5.89	-
IT - Software	5.08	-
Construction	5.33	7.41
IT - Services	0.87	-
Pharmaceuticals & Biotechnology	8.86	-
Finance	6.91	-
Banks	24.86	-
Consumer Durables	0.95	-
Realty	0.76	-
Insurance	7.81	1.55
Leisure Services	1.93	-
Retailing	2.13	-
Industrial Products	3.54	-
Telecom - Services	1.69	-
Healthcare Services	1.98	-
Entertainment	1.06	-
Capital Markets	0.38	-
Fertilizers & Agrochemicals	0.82	-
Transport Services	0.47	-
Commercial Services & Supplies	0.34	-
Power	4.4	-
Transport Infrastructure	1.44	-
Gas	0.21	-
Energy	-	11.77
Healthcare	-	10.16
Financial	-	23.09
Consumer Staples	-	6.8
Capital Goods	-	6.49
Services	-	4.97
Automobile	-	12.59
Materials	-	5.8
Chemicals	-	1.8
Communication	-	1.27
Technology	-	3.81