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 Risk	Very High Risk
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	-2.11%	-0.46%
6 Month	-9.2%	-12.89%
1 Year	-0.19%	5.29%
3 Year	16.46%	12.28%
5 Year	29.58%	7.46%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Quant Fund-Regular Plan-Growth
6 Month	-	-
1 Year	-10.87%	-8.04%
3 Year	14.19%	11.33%
5 Year	24.82%	-

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%	13.803%
Sharp	0.594%	0.445%
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
Fund Manage	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	3.79	8.31
Mid Cap	24.04	23.75
Large Cap	49.43	68.07
Small Cap	22.76	-

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