Tata Quant Fund vs ICICI Prudential Exports & Services Fund compare

Overview

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
Fund	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1483 Cr	₹68 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	30 Nov 2005	27 Jan 2020
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	BSE 200
Turn Over	107%	349.61%
Expense Ratio	2.25	2.39
Manager	Sharmila D'mello	Sailesh Jain
ISIN Code	INF109K01BB5	INF277K016Y9
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	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 Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
1 Month	0.24%	0.97%
6 Month	4.62%	-0.07%
1 Year	24.84%	12.05%
3 Year	19.64%	14.29%
5 Year	21.75%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
6 Month	11.65%	-
1 Year	16.15%	7.57%
3 Year	24.71%	17.31%
5 Year	24.82%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
1 Year	15.47%	19.71%
3 Year	12.14%	13.98%
5 Year	13.95%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
Standard Deviation	10.23%	11.53%
Sharp	1.12%	0.68%
Beta	0.76%	0.8%
Alpha	4.89%	-0.77%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
Name	Sharmila D'mello	Sailesh Jain
Total AUM	₹354743 Cr	₹17041 Cr
Fund Manage	35	7
	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
Others	12.54	8.31
Large Cap	68.02	68.07
Small Cap	10.55	-
Mid Cap	9.14	23.75

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
Others	12.54	8.31
Petroleum Products	5.89	7.53
IT - Software	5.08	-
Construction	5.33	2.43
IT - Services	0.87	-
Pharmaceuticals & Biotechnology	8.86	4.67
Finance	6.91	9.89
Banks	24.86	2.48
Consumer Durables	0.95	2.61
Realty	0.76	5.15
Insurance	7.81	-
Leisure Services	1.93	-
Retailing	2.13	-
Industrial Products	3.54	5.85
Telecom - Services	1.69	-
Healthcare Services	1.98	-
Entertainment	1.06	-
Capital Markets	0.38	-
Fertilizers & Agrochemicals	0.82	-
Transport Services	0.47	4.29
Commercial Services & Supplies	0.34	-
Power	4.4	-
Transport Infrastructure	1.44	4.91
Gas	0.21	-
Cement & Cement Products	-	15.83
Aerospace & Defense	-	0.9
Oil	-	2.71
Food Products	-	5.22
Chemicals & Petrochemicals	-	8.1
Diversified	-	2.61
Automobiles	-	5.02
Auto Components	-	1.62