Quant Quantamental Fund Regular vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Invest NowQuant Quantamental Fund Regular - Growth
Invest NowChart Comparison
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
Fund | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1306 Cr | ₹2553 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Nov 2005 | 20 Apr 2021 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open-ended |
Benchmark | BSE 500 | NIFTY 200 TRI |
Turn Over | 107% | % |
Expense Ratio | 2.28 | 1.96 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109K01BB5 | INF966L01AH5 |
Exits Load | Exit load of 1% if redeemed within 15 days./365 | Exit load of 1%, if redeemed within 15 days./365 |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Month | -3.41% | -5.41% |
6 Month | 8.23% | -9.43% |
1 Year | 32.78% | 27.84% |
3 Year | 18.83% | 24.65% |
5 Year | 22.05% | - |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 11.65% | - |
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 15.47% | 28.68% |
3 Year | 12.14% | 32.4% |
5 Year | 13.95% | - |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 10.23% | 15.62% |
Sharp | 1.14% | 1.52% |
Beta | 0.76% | 0.88% |
Alpha | 5.74% | 12.52% |
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 | Quant Quantamental Fund Regular - Growth |
---|---|---|
Name | Sharmila D'mello | Sanjeev Sharma |
Total AUM | ₹354743 Cr | ₹39731 Cr |
Fund Manage | 35 | 22 |
ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 8.14 | 17.86 |
Large Cap | 69.95 | 69.79 |
Small Cap | 7.58 | 9.5 |
Mid Cap | 14.34 | 2.86 |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 4.91 | 17.86 |
Construction | 4.2 | 8.33 |
Energy | 12.68 | - |
Financial | 30.85 | - |
Healthcare | 13.54 | - |
Technology | 7.69 | - |
Insurance | 6.09 | 11.99 |
Services | 8.23 | - |
Metals & Mining | 1.66 | - |
Communication | 6.82 | - |
Capital Goods | 2.47 | - |
Chemicals | 0.87 | - |
Petroleum Products | - | 8.87 |
Pharmaceuticals & Biotechnology | - | 4.72 |
Diversified FMCG | - | 14.4 |
Cement & Cement Products | - | 1.02 |
Finance | - | 13.99 |
Food Products | - | 5.51 |
Entertainment | - | 0.92 |
Power | - | 7.3 |
Auto Components | - | 3.96 |
Beverages | - | 1.14 |
Top Comparisons
HDFC Balanced Advantage Fund - Growth Plan
3Y Returns21.02%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
3Y Returns11.46%
Kotak Banking & Financial Services Fund - Regular Plan - Growth
3Y Returns0%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
3Y Returns15.96%
SBI Multi Asset Allocation Fund - Regular Plan - Growth
3Y Returns13.76%
Quant Multi Asset Fund-Growth
3Y Returns20.16%
ICICI Prudential Debt Management Fund (FOF) - Growth
3Y Returns6.24%
ICICI Prudential Debt Management Fund (FOF) - Growth
3Y Returns6.24%