DSP Quant Fund vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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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 Risk	Very High Risk
Asset Size (Cr)	₹1385 Cr	₹1016 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	2.26	1.28
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	-1.75%	-2.86%
6 Month	-6.45%	-9.62%
1 Year	10.8%	3.55%
3 Year	17.8%	7.07%
5 Year	20.42%	11.75%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth
6 Month	11.65%	-
1 Year	-0.56%	-8.37%
3 Year	19.22%	7.82%
5 Year	21.55%	10.47%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth
1 Year	15.97%	17.33%
3 Year	12.51%	12.57%
5 Year	14.16%	16.02%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth
Standard Deviation	10.23%	13.829%
Sharp	0.92%	0.154%
Beta	0.77%	-
Alpha	4.49%	-

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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	0.71
Large Cap	68.02	77.08
Small Cap	10.55	-
Mid Cap	9.14	22.21

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	DSP Quant Fund - Regular Plan - Growth
Others	12.54	0.71
Petroleum Products	5.89	-
IT - Software	5.08	13.64
Construction	5.33	2.84
IT - Services	0.87	1.06
Pharmaceuticals & Biotechnology	8.86	11.19
Finance	6.91	9.61
Banks	24.86	21.28
Consumer Durables	0.95	3.57
Realty	0.76	-
Insurance	7.81	4.77
Leisure Services	1.93	-
Retailing	2.13	-
Industrial Products	3.54	2.67
Telecom - Services	1.69	-
Healthcare Services	1.98	-
Entertainment	1.06	-
Capital Markets	0.38	2.33
Fertilizers & Agrochemicals	0.82	1.6
Transport Services	0.47	-
Commercial Services & Supplies	0.34	-
Power	4.4	-
Transport Infrastructure	1.44	-
Gas	0.21	-
Personal Products	-	3.2
Diversified FMCG	-	3.06
Ferrous Metals	-	2.14
Automobiles	-	5.52
Agricultural Food & other Products	-	1.4
Food Products	-	2.06
Chemicals & Petrochemicals	-	1.85
Cement & Cement Products	-	2.76
Auto Components	-	1.19
Beverages	-	1.55