Quant Quantamental Fund Regular vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2508 Cr | ₹2122 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 Oct 2019 | 20 Apr 2021 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | NIFTY 200 TRI |
Turn Over | 52% | % |
Expense Ratio | 2.05 | 2 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109KC1F67 | INF966L01AH5 |
Exits Load | ICICI Prudential Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Quant Quantamental Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Month | 6.98% | 7.81% |
6 Month | 0.95% | -3.1% |
1 Year | 2.74% | -3.76% |
3 Year | 18.45% | 26.54% |
5 Year | 38.46% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | -0.26% | -1.02% |
1 Year | -8.73% | -15.96% |
3 Year | 12.45% | 14.45% |
5 Year | 20.12% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 32.49% | 27.76% |
3 Year | 35.58% | 31.29% |
5 Year | 30.83% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 17.002% | 17.328% |
Sharp | 0.594% | 0.966% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Name | Sharmila D'mello | Sanjeev Sharma |
Total AUM | ₹354743 Cr | ₹39731 Cr |
Funds Managed | 35 | 22 |
ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 3.24 | 20.63 |
Small Cap | 23.59 | 7.29 |
Mid Cap | 33.83 | 4.91 |
Large Cap | 39.35 | 67.16 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 3.45 | 20.63 |
Basic Materials | 92.32 | 1.38 |
Energy | 0.4 | 12.94 |
Industrials | 2.96 | 10.49 |
Utilities | 0.87 | 6.93 |
Healthcare | - | 6.32 |
Financial Services | - | 25.04 |
Consumer Defensive | - | 9.85 |
Consumer Cyclical | - | 5.52 |
Communication Services | - | 0.9 |
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