DSP 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 DSP 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 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) ₹1306 Cr ₹1154 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 01 Nov 2005 10 Jun 2019
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 500 BSE 200
Turn Over 107% 55%
Expense Ratio 2.28 1.26
Manager Sharmila D'mello Anil Ghelani
ISIN Code INF109K01BB5 INF740KA1NN3
Exits Load Exit load of 1% if redeemed within 15 days./365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth DSP Quant Fund - Regular Plan - Growth
1 Month -5.7% -6.15%
6 Month 8.81% 7.29%
1 Year 33.01% 18.67%
3 Year 18.48% 6.23%
5 Year 21.94% 14.43%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth DSP Quant Fund - Regular Plan - Growth
6 Month 11.65% -
1 Year 26.5% 14.97%
3 Year 26.86% 14.75%
5 Year 25.94% 15.05%

Rolling Lumpsum Returns

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%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth DSP Quant Fund - Regular Plan - Growth
Standard Deviation 10.23% 13.38%
Sharp 1.14% 0.43%
Beta 0.76% 0.98%
Alpha 5.74% -5.52%

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Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

DSP Quant Fund - Regular Plan - Growth

Others 8.14 1.56
Large Cap 69.95 78.36
Small Cap 7.58 -
Mid Cap 14.34 20.08

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

DSP Quant Fund - Regular Plan - Growth

Others 4.91 0.25
Construction 4.2 3.46
Energy 12.68 -
Financial 30.85 26.04
Healthcare 13.54 11.51
Technology 7.69 14.27
Insurance 6.09 5.69
Services 8.23 -
Metals & Mining 1.66 3.25
Communication 6.82 -
Capital Goods 2.47 3.07
Chemicals 0.87 4.49
Materials - 6.5
Consumer Staples - 10.77
Automobile - 10.7

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