Nippon India Quant Fund vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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Nippon India Quant Fund -Growth Plan - Growth Option

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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	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 Risk	Very High Risk
Asset Size (Cr)	₹1385 Cr	₹89 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	30 Nov 2005	18 Apr 2008
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	BSE 200
Turn Over	107%	119%
Expense Ratio	2.26	0.97
Manager	Sharmila D'mello	Ashutosh Bhargava
ISIN Code	INF109K01BB5	INF204K01760
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	Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
1 Month	-2.66%	-2.42%
6 Month	-5.69%	-10.35%
1 Year	10.82%	5.33%
3 Year	17.85%	17.46%
5 Year	20.55%	18.69%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
6 Month	11.65%	-
1 Year	1.07%	-8.08%
3 Year	19.57%	17.37%
5 Year	21.5%	19.37%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
1 Year	15.97%	12.69%
3 Year	12.51%	11.28%
5 Year	14.16%	11.71%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Standard Deviation	10.23%	13.02%
Sharp	0.92%	0.79%
Beta	0.77%	1.01%
Alpha	4.49%	3.74%

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Scheme 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
Others	12.54	1.03
Large Cap	68.02	81.28
Small Cap	10.55	-
Mid Cap	9.14	17.69

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Others	12.54	1.03
Petroleum Products	5.89	4.96
IT - Software	5.08	11.95
Construction	5.33	3.48
IT - Services	0.87	-
Pharmaceuticals & Biotechnology	8.86	3.89
Finance	6.91	5.13
Banks	24.86	21.88
Consumer Durables	0.95	4.43
Realty	0.76	2.25
Insurance	7.81	2.6
Leisure Services	1.93	-
Retailing	2.13	2.06
Industrial Products	3.54	1.85
Telecom - Services	1.69	4.07
Healthcare Services	1.98	-
Entertainment	1.06	-
Capital Markets	0.38	-
Fertilizers & Agrochemicals	0.82	-
Transport Services	0.47	1.95
Commercial Services & Supplies	0.34	-
Power	4.4	3.19
Transport Infrastructure	1.44	-
Gas	0.21	1.92
Aerospace & Defense	-	3.85
Automobiles	-	7.45
Electrical Equipment	-	1.43
Diversified Metals	-	2.79
Personal Products	-	1.47
Consumable Fuels	-	2.01
Auto Components	-	2.18
Beverages	-	2.18