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 | Very High |
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 | 1.87% | 1.79% |
6 Month | -10.26% | -7.99% |
1 Year | 3.36% | 6.85% |
3 Year | 20.99% | 8.44% |
5 Year | 31.38% | 17.86% |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
6 Month | -1.8% | -1.7% |
1 Year | -12.91% | -7.42% |
3 Year | 20.27% | 8.45% |
5 Year | 23.46% | 9.76% |
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 | 16.245% | 13.829% |
Sharp | 0.802% | 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 |
Funds Managed | 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 | 1.57 | 3.99 |
Large Cap | 54.24 | 63.22 |
Mid Cap | 19.39 | 32.8 |
Small Cap | 24.8 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Others | 1.57 | 1.19 |
Energy | 1.58 | - |
Industrials | 23.6 | 1.51 |
Healthcare | 3.01 | 8.64 |
Basic Materials | 40.3 | 7.63 |
Consumer Cyclical | 26.74 | 16.27 |
Consumer Defensive | 2.84 | 13.98 |
Utilities | 0.36 | - |
Technology | - | 15.69 |
Financial Services | - | 31.18 |
Real Estate | - | 1.59 |
Communication Services | - | 2.33 |
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