Axis Quant Fund vs ICICI Prudential Exports & Services Fund compare

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon 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 Very High
Asset Size (Cr) ₹1483 Cr ₹1092 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 2.25 2.14
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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Axis Quant Fund - Regular Plan - Growth
1 Month -0.25% 1.52%
6 Month 5.18% -1.84%
1 Year 23.5% 14.27%
3 Year 19.91% 13.71%
5 Year 21.65% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Axis Quant Fund - Regular Plan - Growth
6 Month 11.65% -
1 Year 16.15% 3.21%
3 Year 24.71% 17.85%
5 Year 24.82% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Axis Quant Fund - Regular Plan - Growth
1 Year 15.47% 16.88%
3 Year 12.14% 17.26%
5 Year 13.95% -

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Axis Quant Fund - Regular Plan - Growth
Standard Deviation 10.23% 13.17%
Sharp 1.12% 0.92%
Beta 0.76% 0.87%
Alpha 4.89% 1.26%

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Fund Managers

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

Market Cap

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

Sector Allocation

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

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