Tata Quant Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Tata Quant Fund-Regular Plan-Growth
Chart Comparison
| 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) | ₹1306 Cr | ₹63 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 01 Nov 2005 | 22 Jan 2020 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | BSE 200 |
| Turn Over | 107% | 349.61% |
| Expense Ratio | 2.28 | 2.38 |
| Manager | Sharmila D'mello | Sailesh Jain |
| ISIN Code | INF109K01BB5 | INF277K016Y9 |
| Exits Load | Exit load of 1% if redeemed within 15 days./365 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days./365 |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 5.65% | 2.48% |
| 6 Month | 24.2% | 23.86% |
| 1 Year | 42.19% | 35.04% |
| 3 Year | 21.81% | 16.51% |
| 5 Year | 24.75% | - |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 17.57% | 13.63% |
| 3 Year | 43.32% | 32.14% |
| 5 Year | 85.38% | 45% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 24.53% | 16.47% |
| 3 Year | 63.96% | 39.47% |
| 5 Year | 93.06% | 51% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 10.23% | 11.53% |
| Sharp | 1.35% | 0.68% |
| Beta | 0.74% | 0.8% |
| Alpha | 6.67% | -0.77% |
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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 | 8.14 | 7.06 |
| Large Cap | 69.95 | 42.64 |
| Small Cap | 7.58 | - |
| Mid Cap | 14.34 | 50.3 |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Tata Quant Fund-Regular Plan-Growth |
|---|---|---|
| Others | 4.91 | 2.91 |
| Construction | 4.2 | 3.57 |
| Energy | 12.68 | - |
| Financial | 30.85 | 13.42 |
| Healthcare | 13.54 | 17.39 |
| Technology | 7.69 | 0.81 |
| Insurance | 6.09 | 8.53 |
| Services | 8.23 | 16.01 |
| Metals & Mining | 1.66 | - |
| Communication | 6.82 | 13.41 |
| Capital Goods | 2.47 | 0.27 |
| Chemicals | 0.87 | 8.88 |
| Materials | - | 1.22 |
| Consumer Discretionary | - | 0.48 |
| Consumer Staples | - | 6.72 |
| Automobile | - | 5.76 |
| Textiles | - | 0.62 |
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