ICICI Prudential Exports & Services Fund vs Nippon India Quant Fund compare
ICICI Prudential Exports & Services Fund - Growth
Nippon India Quant Fund -Growth Plan - Growth Option
Chart Comparison
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1306 Cr | ₹71 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Nov 2005 | 02 Feb 2005 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | BSE 200 |
Turn Over | 107% | 119% |
Expense Ratio | 2.28 | 0.98 |
Manager | Sharmila D'mello | Ashutosh Bhargava |
ISIN Code | INF109K01BB5 | INF204K01760 |
Exits Load | Exit load of 1% if redeemed within 15 days./365 | Exit load of 0.25% if redeemed within 1 month/365 |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
1 Month | 3.94% | 5.64% |
6 Month | 20.98% | 15.45% |
1 Year | 45.45% | 47.29% |
3 Year | 22.5% | 21.88% |
5 Year | 25.15% | 24.72% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 17.57% | 17.92% |
3 Year | 43.32% | 46.32% |
5 Year | 85.38% | 85.26% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
1 Year | 24.53% | 23.82% |
3 Year | 63.96% | 63.08% |
5 Year | 93.06% | 92.1% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Standard Deviation | 10.23% | 13.02% |
Sharp | 1.47% | 1.22% |
Beta | 0.75% | 0.96% |
Alpha | 6.75% | 5.03% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Ashutosh Bhargava |
Total AUM | ₹354743 Cr | ₹121448 Cr |
Fund Manage | 35 | 12 |
ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Large Cap | 69.95 | 80.36 |
Others | 8.14 | 3.89 |
Mid Cap | 14.34 | 15.75 |
Small Cap | 7.58 | - |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Financial | 30.85 | 32.02 |
Healthcare | 13.54 | 3.41 |
Energy | 12.68 | 11.29 |
Technology | 7.69 | 6.1 |
Communication | 6.82 | - |
Services | 8.23 | 1.93 |
Insurance | 6.09 | - |
Others | 4.91 | 3.89 |
Construction | 4.2 | 6.93 |
Metals & Mining | 1.66 | 3.33 |
Capital Goods | 2.47 | 8.08 |
Chemicals | 0.87 | - |
Consumer Staples | - | 9.19 |
Automobile | - | 11.03 |
Materials | - | 2.8 |
Top Comparisons
LIC MF LOW DURATION FUND-Growth
3Y Returns5.35%
LIC MF LOW DURATION FUND-Regular Plan-Growth
3Y Returns5.35%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
3Y Returns14.18%
UTI Aggressive Hybrid Fund- Regular Plan - Growth
3Y Returns18.56%
ITI Balanced Advantage Fund Regular - Growth
3Y Returns12.18%
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
3Y Returns14.06%
HDFC Money Market Fund - Growth Option
3Y Returns6.1%
UTI MMF - Regular Plan - Growth Option
3Y Returns6.22%