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	Very High
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	6.63%	-100%
6 Month	-8.3%	-100%
1 Year	12.42%	-100%
3 Year	18.62%	-100%
5 Year	29.37%	-100%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
6 Month	-1.31%	-4.23%
1 Year	-0.25%	-11.46%
3 Year	20.12%	10.52%
5 Year	21.48%	11.18%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
1 Year	15.77%	18.99%
3 Year	12.69%	13.85%
5 Year	14.26%	7.67%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
Standard Deviation	10.23%	14.21%
Sharp	0.92%	0.361%
Beta	0.75%	-
Alpha	5.46%	-

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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
Funds Managed	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	7.42	5.33
Large Cap	74.31	49.88
Mid Cap	11.74	44.78
Small Cap	6.54	0

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Quant Fund-Regular Plan-Growth
Others	5.06	5.33
Basic Materials	3.31	15.9
Energy	5.65	0.84
Technology	5.56	19.92
Healthcare	12.42	8.14
Industrials	10.1	4.39
Financial Services	39.64	30.17
Consumer Cyclical	0.94	4.18
Consumer Defensive	2.72	0
Real Estate	0	0
Communication Services	9.83	4.46
Utilities	4.76	6.67