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Quant Quantamental Fund Regular vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
| 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) | ₹1385 Cr | ₹2122 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Nov 2005 | 20 Apr 2021 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY 200 TRI |
| Turn Over | 107% | % |
| Expense Ratio | 2.26 | 2 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109K01BB5 | INF966L01AH5 |
| 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 | 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 Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Month | -3.67% | -5.01% |
| 6 Month | -9.65% | -20.22% |
| 1 Year | 8.25% | -10.52% |
| 3 Year | 19.65% | 22.67% |
| 5 Year | 21.99% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | -6.61% | -10.95% |
| 1 Year | -8.08% | -27.32% |
| 3 Year | 17% | 13.6% |
| 5 Year | 19.73% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 15.97% | 27.76% |
| 3 Year | 12.51% | 31.29% |
| 5 Year | 14.16% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 11.454% | 17.328% |
| Sharp | 0.926% | 0.966% |
| Beta | - | - |
| Alpha | - | - |
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Fund Managers
| Scheme 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 |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 7.42335 | 20.63178 |
| Large Cap | 74.30505 | 67.16361 |
| Mid Cap | 11.73549 | 4.90998 |
| Small Cap | 6.5361 | 7.29462 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 5.06391 | 20.63178 |
| Basic Materials | 3.31048 | 1.37542 |
| Energy | 5.65497 | 12.93918 |
| Technology | 5.55901 | - |
| Healthcare | 12.41923 | 6.31654 |
| Industrials | 10.10149 | 10.48743 |
| Financial Services | 39.64399 | 25.0414 |
| Consumer Cyclical | 0.94223 | 5.51674 |
| Consumer Defensive | 2.71693 | 9.85376 |
| Real Estate | 0 | - |
| Communication Services | 9.82807 | 0.90389 |
| Utilities | 4.75968 | 6.93385 |
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