DSP Quant Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Invest NowDSP Quant Fund - Regular Plan - Growth
Invest NowChart 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) | ₹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 |
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% |
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% |
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 | 1.14% | 0.43% |
Beta | 0.76% | 0.98% |
Alpha | 5.74% | -5.52% |
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Get Free Experts GuidanceScheme 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 | 8.14 | 1.56 |
Large Cap | 69.95 | 78.36 |
Small Cap | 7.58 | - |
Mid Cap | 14.34 | 20.08 |
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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