Tata Quant Fund vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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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 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 Risk	Very High Risk
Asset Size (Cr)	₹1385 Cr	₹66 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	2.26	2.4
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	-1.75%	-0.46%
6 Month	-6.45%	-12.89%
1 Year	10.8%	5.29%
3 Year	17.8%	12.28%
5 Year	20.42%	7.46%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
6 Month	11.65%	-
1 Year	-0.56%	-8.04%
3 Year	19.22%	11.33%
5 Year	21.55%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
1 Year	15.97%	18.99%
3 Year	12.51%	13.85%
5 Year	14.16%	7.67%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
Standard Deviation	10.23%	13.803%
Sharp	0.92%	0.445%
Beta	0.77%	-
Alpha	4.49%	-

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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