Tata Quant Fund vs ICICI Prudential Commodities Fund compare

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ICICI Prudential Commodities Fund - Growth Option

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Tata Quant Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Quant Fund-Regular Plan-Growth
Fund	ICICI Prudential Commodities Fund - Growth Option	Tata Quant Fund-Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2508 Cr	₹66 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	15 Oct 2019	27 Jan 2020
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY COMMODITIES TRI	BSE 200
Turn Over	52%	349.61%
Expense Ratio	2.05	2.4
Manager	Sharmila D'mello	Sailesh Jain
ISIN Code	INF109KC1F67	INF277K016Y9
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	Tata Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Quant Fund-Regular Plan-Growth
1 Month	8.08%	-100%
6 Month	-11.05%	-100%
1 Year	4.35%	-100%
3 Year	15.29%	-100%
5 Year	41.78%	-100%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Quant Fund-Regular Plan-Growth
6 Month	0.09%	-4.23%
1 Year	-7.57%	-11.46%
3 Year	15.53%	10.52%
5 Year	23.69%	11.18%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Quant Fund-Regular Plan-Growth
1 Year	32.49%	18.99%
3 Year	35.58%	13.85%
5 Year	30.83%	7.67%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Quant Fund-Regular Plan-Growth
Standard Deviation	17.002%	14.21%
Sharp	0.594%	0.361%
Beta	-	-
Alpha	-	-

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Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Quant Fund-Regular Plan-Growth
Name	Sharmila D'mello	Sailesh Jain
Total AUM	₹354743 Cr	₹17041 Cr
Funds Managed	35	7
	ICICI Prudential Commodities Fund - Growth Option	Tata Quant Fund-Regular Plan-Growth

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Quant Fund-Regular Plan-Growth
Others	3.24	5.33
Small Cap	23.59	0
Mid Cap	33.83	44.78
Large Cap	39.35	49.88

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Quant Fund-Regular Plan-Growth
Others	3.45	5.33
Basic Materials	92.32	15.9
Energy	0.4	0.84
Industrials	2.96	4.39
Utilities	0.87	6.67
Financial Services	-	30.17
Consumer Cyclical	-	4.18
Healthcare	-	8.14
Technology	-	19.92
Consumer Defensive	-	0
Communication Services	-	4.46
Real Estate	-	0