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) ₹2590 Cr ₹63 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Oct 2019 22 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 1.99 2.38
Manager Sharmila D'mello Sailesh Jain
ISIN Code INF109KC1F67 INF277K016Y9
Exits Load Exit load of 1% if redeemed within 3 months./365 For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Commodities Fund - Growth Option Tata Quant Fund-Regular Plan-Growth
1 Month -6.25% -4.55%
6 Month 3.03% 12.2%
1 Year 29.7% 25.13%
3 Year 16.19% 12.22%
5 Year 31.18% -

SIP Return Analysis

Scheme Name ICICI Prudential Commodities Fund - Growth Option Tata Quant Fund-Regular Plan-Growth
6 Month - -
1 Year 7.97% 16.8%
3 Year 20.52% 19.74%
5 Year - -

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 7.06
Mid Cap 24.04 50.3
Large Cap 49.43 42.64
Small Cap 22.76 -

Sector Allocation

Scheme Name

ICICI Prudential Commodities Fund - Growth Option

Tata Quant Fund-Regular Plan-Growth

Others 2.58 2.91
Chemicals 14.68 8.88
Financial 0.21 13.42
Materials 25.21 1.22
Metals & Mining 48.85 -
Energy 7.74 -
Capital Goods 0.75 0.27
Healthcare - 17.39
Communication - 13.41
Insurance - 8.53
Consumer Discretionary - 0.48
Consumer Staples - 6.72
Services - 16.01
Automobile - 5.76
Construction - 3.57
Technology - 0.81
Textiles - 0.62

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