Nippon India Quant Fund vs ICICI Prudential Exports & Services 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) | ₹1483 Cr | ₹83 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 | 2.25 | 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 | -0.95% | -5.34% |
| 6 Month | -0.6% | -5.51% |
| 1 Year | 19.35% | 11.76% |
| 3 Year | 17.88% | 17.12% |
| 5 Year | 20.36% | 19.72% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
|---|---|---|
| 6 Month | 11.65% | - |
| 1 Year | 7.88% | 1.21% |
| 3 Year | 21.99% | 21.07% |
| 5 Year | 23.08% | 21.75% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
|---|---|---|
| 1 Year | 15.47% | 12.36% |
| 3 Year | 12.14% | 11.1% |
| 5 Year | 13.95% | 11.62% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Quant Fund -Growth Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 13.02% |
| Sharp | 0.97% | 0.92% |
| Beta | 0.77% | 0.99% |
| Alpha | 4.48% | 5.27% |
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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 |
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