DSP Quant Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
DSP Quant Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹6379 Cr | ₹1016 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 11 Oct 2018 | 10 Jun 2019 |
Category | Manufacturing | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Manufacturing TRI | BSE 200 |
Turn Over | 29% | 55% |
Expense Ratio | 1.84 | 1.28 |
Manager | Sharmila D'mello | Anil Ghelani |
ISIN Code | INF109KC1LG4 | INF740KA1NN3 |
Exits Load | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
1 Month | -5.89% | -2.86% |
6 Month | -15.62% | -9.62% |
1 Year | 1.46% | 3.55% |
3 Year | 21.62% | 7.07% |
5 Year | 23.86% | 11.75% |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -17.29% | -8.37% |
3 Year | 19.62% | 7.82% |
5 Year | 24.09% | 10.47% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
1 Year | 24.15% | 17.33% |
3 Year | 26.86% | 12.57% |
5 Year | 25.52% | 16.02% |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.449% | 13.829% |
Sharp | 1.116% | 0.154% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Anil Ghelani |
Total AUM | ₹354743 Cr | ₹0 Cr |
Fund Manage | 35 | 5 |
ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Others | 2.36 | 0.71 |
Small Cap | 20.19 | - |
Large Cap | 55.28 | 77.08 |
Mid Cap | 22.18 | 22.21 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Others | 2.36 | 0.71 |
Cement & Cement Products | 10.38 | 2.76 |
Petroleum Products | 2.33 | - |
Electrical Equipment | 3.41 | - |
Pharmaceuticals & Biotechnology | 8.19 | 11.19 |
Construction | 4.77 | 2.84 |
Ferrous Metals | 7.66 | 2.14 |
Non - Ferrous Metals | 4.43 | - |
Agricultural, Commercial & Construction Vehicles | 2.99 | - |
Chemicals & Petrochemicals | 6.74 | 1.85 |
Automobiles | 15.49 | 5.52 |
Aerospace & Defense | 2.84 | - |
Fertilizers & Agrochemicals | 1.45 | 1.6 |
Consumer Durables | 1.29 | 3.57 |
Finance | 0.63 | 9.61 |
Industrial Products | 12.44 | 2.67 |
Diversified Metals | 2.22 | - |
Auto Components | 7.27 | 1.19 |
Diversified | 0.23 | - |
Industrial Manufacturing | 0.28 | - |
Power | 0.35 | - |
Textiles & Apparels | 1.89 | - |
Gas | 0.37 | - |
IT - Software | - | 13.64 |
IT - Services | - | 1.06 |
Personal Products | - | 3.2 |
Diversified FMCG | - | 3.06 |
Banks | - | 21.28 |
Capital Markets | - | 2.33 |
Agricultural Food & other Products | - | 1.4 |
Food Products | - | 2.06 |
Insurance | - | 4.77 |
Beverages | - | 1.55 |
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