Tata Quant Fund vs ICICI Prudential Manufacturing Fund compare

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tortoise-icon ICICI Prudential Manufacturing Fund - Growth Option

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tortoise-icon 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 Manufacturing Fund - Growth Option Tata Quant Fund-Regular Plan-Growth
Fund ICICI Prudential Manufacturing Fund - Growth Option Tata Quant Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6717 Cr ₹68 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 11 Oct 2018 27 Jan 2020
Category Manufacturing Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE India Manufacturing TRI BSE 200
Turn Over 29% 349.61%
Expense Ratio 1.81 2.39
Manager Sharmila D'mello Sailesh Jain
ISIN Code INF109KC1LG4 INF277K016Y9
Exits Load ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Quant Fund-Regular Plan-Growth
1 Month 0.61% 0.29%
6 Month -7.19% 0.51%
1 Year 26.33% 12.14%
3 Year 25.66% 14.22%
5 Year 26.26% -

SIP Return Analysis

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Quant Fund-Regular Plan-Growth
6 Month - -
1 Year 7.08% 7.57%
3 Year 29.57% 17.31%
5 Year 29.81% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Quant Fund-Regular Plan-Growth
1 Year 24.15% 19.71%
3 Year 28.11% 13.98%
5 Year 24.94% -

Risk Management

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Quant Fund-Regular Plan-Growth
Standard Deviation 12.81% 11.53%
Sharp 1.73% 0.68%
Beta 0.91% 0.8%
Alpha 11.07% -0.77%

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Fund Managers

Scheme Name ICICI Prudential Manufacturing 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 Manufacturing Fund - Growth Option Tata Quant Fund-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

Tata Quant Fund-Regular Plan-Growth

Others 2.36 8.31
Small Cap 20.19 -
Large Cap 55.28 68.07
Mid Cap 22.18 23.75

Sector Allocation

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

Tata Quant Fund-Regular Plan-Growth

Others 2.36 8.31
Cement & Cement Products 10.38 15.83
Petroleum Products 2.33 7.53
Electrical Equipment 3.41 -
Pharmaceuticals & Biotechnology 8.19 4.67
Construction 4.77 2.43
Ferrous Metals 7.66 -
Non - Ferrous Metals 4.43 -
Agricultural, Commercial & Construction Vehicles 2.99 -
Chemicals & Petrochemicals 6.74 8.1
Automobiles 15.49 5.02
Aerospace & Defense 2.84 0.9
Fertilizers & Agrochemicals 1.45 -
Consumer Durables 1.29 2.61
Finance 0.63 9.89
Industrial Products 12.44 5.85
Diversified Metals 2.22 -
Auto Components 7.27 1.62
Diversified 0.23 2.61
Industrial Manufacturing 0.28 -
Power 0.35 -
Textiles & Apparels 1.89 -
Gas 0.37 -
Transport Services - 4.29
Oil - 2.71
Banks - 2.48
Food Products - 5.22
Realty - 5.15
Transport Infrastructure - 4.91

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