DSP Quant Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
DSP Quant Fund - Regular Plan - Growth
Chart Comparison
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1483 Cr | ₹1070 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 30 Nov 2005 | 10 Jun 2019 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | BSE 200 |
| Turn Over | 107% | 55% |
| Expense Ratio | 2.25 | 1.27 |
| Manager | Sharmila D'mello | Anil Ghelani |
| ISIN Code | INF109K01BB5 | INF740KA1NN3 |
| 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 | Data not available./365 |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -0.25% | 0.59% |
| 6 Month | 5.18% | 1.99% |
| 1 Year | 23.5% | 11.58% |
| 3 Year | 19.91% | 8% |
| 5 Year | 21.65% | 14.4% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 11.65% | - |
| 1 Year | 16.15% | 7.11% |
| 3 Year | 24.71% | 12.98% |
| 5 Year | 24.82% | 13.92% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 15.47% | 17.52% |
| 3 Year | 12.14% | 13.15% |
| 5 Year | 13.95% | 17.42% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 10.23% | 13.38% |
| Sharp | 1.12% | 0.43% |
| Beta | 0.76% | 0.98% |
| Alpha | 4.89% | -5.52% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Anil Ghelani |
| Total AUM | ₹354743 Cr | ₹0 Cr |
| Fund Manage | 35 | 5 |
| ICICI Prudential Exports & Services Fund - Growth | DSP Quant Fund - Regular Plan - Growth |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| Others | 12.54 | 1.56 |
| Large Cap | 68.02 | 78.36 |
| Small Cap | 10.55 | - |
| Mid Cap | 9.14 | 20.08 |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
DSP Quant Fund - Regular Plan - Growth |
|---|---|---|
| Others | 12.54 | 0.25 |
| Petroleum Products | 5.89 | - |
| IT - Software | 5.08 | - |
| Construction | 5.33 | 3.46 |
| IT - Services | 0.87 | - |
| Pharmaceuticals & Biotechnology | 8.86 | - |
| Finance | 6.91 | - |
| Banks | 24.86 | - |
| Consumer Durables | 0.95 | - |
| Realty | 0.76 | - |
| Insurance | 7.81 | 5.69 |
| 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 | - |
| Materials | - | 6.5 |
| Technology | - | 14.27 |
| Consumer Staples | - | 10.77 |
| Financial | - | 26.04 |
| Healthcare | - | 11.51 |
| Metals & Mining | - | 3.25 |
| Automobile | - | 10.7 |
| Chemicals | - | 4.49 |
| Capital Goods | - | 3.07 |
Top Comparisons
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns5.15%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns5.48%
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
3Y Returns8.52%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
3Y Returns9.33%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
3Y Returns29.78%
Tata Infrastructure Fund-Regular Plan- Growth Option
3Y Returns25.16%
DSP Midcap Fund - Regular Plan - Growth
3Y Returns17.48%
Quant Mid Cap Fund-Growth
3Y Returns23.01%