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 | 6.53% | -1.51% |
6 Month | 24.66% | 17.29% |
1 Year | 43.41% | 57.35% |
3 Year | 22.7% | 33.84% |
5 Year | 24.63% | - |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | 17.57% | 27.68% |
3 Year | 43.32% | 74.8% |
5 Year | 85.38% | 79.53% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 24.53% | 30.14% |
3 Year | 63.96% | 81.54% |
5 Year | 93.06% | 82.03% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 10.23% | 15.62% |
Sharp | 1.35% | 1.52% |
Beta | 0.74% | 0.88% |
Alpha | 6.67% | 12.52% |
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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 | 27.43 |
Large Cap | 69.95 | 55.21 |
Small Cap | 7.58 | 3.66 |
Mid Cap | 14.34 | 13.69 |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 4.91 | 6.22 |
Construction | 4.2 | - |
Energy | 12.68 | 20.37 |
Financial | 30.85 | 26.6 |
Healthcare | 13.54 | 1.87 |
Technology | 7.69 | 2.74 |
Insurance | 6.09 | 5.68 |
Services | 8.23 | 6.43 |
Metals & Mining | 1.66 | 13.93 |
Communication | 6.82 | - |
Capital Goods | 2.47 | - |
Chemicals | 0.87 | - |
Consumer Staples | - | 13.05 |
Automobile | - | 3.1 |
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