Tata Quant Fund vs ICICI Prudential Commodities Fund compare

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tortoise-icon ICICI Prudential Commodities Fund - Growth Option

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tortoise-icon 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) ₹2438 Cr ₹68 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 2.01 2.39
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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Commodities Fund - Growth Option Tata Quant Fund-Regular Plan-Growth
1 Month 1.47% 0.29%
6 Month -8.82% 0.51%
1 Year 11.41% 12.14%
3 Year 17.64% 14.22%
5 Year 30.68% -

SIP Return Analysis

Scheme Name ICICI Prudential Commodities Fund - Growth Option Tata Quant Fund-Regular Plan-Growth
6 Month - -
1 Year 12.73% 16.01%
3 Year 22.75% 20.18%
5 Year 30.61% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Commodities Fund - Growth Option Tata Quant Fund-Regular Plan-Growth
1 Year 34.3% 19.71%
3 Year 36.96% 13.98%
5 Year 31.61% -

Risk Management

Scheme Name ICICI Prudential Commodities Fund - Growth Option Tata Quant Fund-Regular Plan-Growth
Standard Deviation 18.52% 11.53%
Sharp 0.73% 0.68%
Beta 0.87% 0.8%
Alpha -1.19% -0.77%

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Fund Managers

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
Fund Manage 35 7
ICICI Prudential Commodities Fund - Growth Option Tata Quant Fund-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Commodities Fund - Growth Option

Tata Quant Fund-Regular Plan-Growth

Others 3.79 8.31
Mid Cap 24.04 23.75
Large Cap 49.43 68.07
Small Cap 22.76 -

Sector Allocation

Scheme Name

ICICI Prudential Commodities Fund - Growth Option

Tata Quant Fund-Regular Plan-Growth

Others 2.58 8.31
Chemicals 14.68 -
Financial 0.21 -
Materials 25.21 -
Metals & Mining 48.85 -
Energy 7.74 -
Capital Goods 0.75 -
Industrial Products - 5.85
Cement & Cement Products - 15.83
Construction - 2.43
Finance - 9.89
Consumer Durables - 2.61
Petroleum Products - 7.53
Pharmaceuticals & Biotechnology - 4.67
Aerospace & Defense - 0.9
Transport Services - 4.29
Oil - 2.71
Banks - 2.48
Food Products - 5.22
Chemicals & Petrochemicals - 8.1
Diversified - 2.61
Automobiles - 5.02
Realty - 5.15
Transport Infrastructure - 4.91
Auto Components - 1.62

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