ICICI Prudential Quant Fund Growth vs Kotak Pioneer Fund compare

Overview

Scheme Name	ICICI Prudential Quant Fund Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Fund	ICICI Prudential Quant Fund Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹88 Cr	₹2588 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹500	₹100
Launch Date	05 Dec 2020	31 Oct 2019
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 200	NIFTY 500 TRI,MSCI ACWI Information Technology TRI
Turn Over	139%	9.69%
Expense Ratio	1.23	1.89
Manager	Roshan Chutkey	Arjun Khanna
ISIN Code	INF109KC1O33	INF174KA1EW8
Exits Load	Exit load of 1% if redeemed within 3 months./365	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days./365

Scheme Name	ICICI Prudential Quant Fund Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
1 Month	2.48%	3.26%
6 Month	21.18%	22.74%
1 Year	40.9%	47.3%
3 Year	18.97%	20.55%
5 Year	-	-

Scheme Name	ICICI Prudential Quant Fund Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
6 Month	-	-
1 Year	16.5%	20.6%
3 Year	36.4%	44.81%
5 Year	43.93%	80.63%

Scheme Name	ICICI Prudential Quant Fund Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
1 Year	16.83%	28.44%
3 Year	44.49%	62.49%
5 Year	47.37%	89.6%

Scheme Name	ICICI Prudential Quant Fund Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Standard Deviation	10.14%	12.71%
Sharp	1.08%	0.98%
Beta	0.75%	0.81%
Alpha	2.67%	2.52%

Scheme Name	ICICI Prudential Quant Fund Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Name	Roshan Chutkey	Arjun Khanna
Total AUM	₹11953 Cr	₹169639 Cr
Fund Manage	4	24
	ICICI Prudential Quant Fund Growth	Kotak Pioneer Fund- Regular Plan- Growth Option

Scheme Name	ICICI Prudential Quant Fund Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Others	9.59	18.98
Large Cap	59.55	42.16
Mid Cap	30.86	25.93
Small Cap	-	13.94

Scheme Name	ICICI Prudential Quant Fund Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Others	9.56	18.98
Materials	11.17	-
Technology	7.79	-
Consumer Staples	11.87	-
Construction	1.62	-
Financial	21.41	-
Healthcare	10.03	-
Communication	2.38	-
Capital Goods	3.43	-
Energy	4.59	-
Chemicals	4.19	-
Services	5.77	-
Metals & Mining	3.85	-
Textiles	2.34	-
Petroleum Products	-	4.78
Banks	-	4.78
Pharmaceuticals and Biotechnology	-	4.1
Auto Components	-	13.24
Commercial Services and Supplies	-	1.7
Automobiles	-	5.59
Personal Products	-	0.52
Electrical Equipment	-	3.77
Industrial Products	-	5.73
Insurance	-	3.89
IT - Services	-	1.13
Retailing	-	9.18
Finance	-	2.61
Gas	-	0.64
Entertainment	-	0.2
IT - Software	-	3.2
Consumer Durables	-	2.22
Telecom - Services	-	2.92
Chemicals and Petrochemicals	-	1.41
Healthcare Services	-	1.33
Financial Technology (Fintech)	-	1.41
Diversified	-	1.04
Fertilizers and Agrochemicals	-	0.99
Transport Services	-	3.09
Leisure Services	-	1.19
Realty	-	1.37