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) ₹5943 Cr ₹63 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 07 Oct 2018 22 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 1.82 2.38
Manager Sharmila D'mello Sailesh Jain
ISIN Code INF109KC1LG4 INF277K016Y9
Exits Load Exit load of 1% if redeemed within 1 year./365 For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Quant Fund-Regular Plan-Growth
1 Month -1.06% 2.48%
6 Month 21.36% 23.86%
1 Year 60.23% 35.04%
3 Year 30.16% 16.51%
5 Year 29.93% -

SIP Return Analysis

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Quant Fund-Regular Plan-Growth
6 Month - -
1 Year 30.24% 13.63%
3 Year 72.92% 32.14%
5 Year 134.16% 45%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Quant Fund-Regular Plan-Growth
1 Year 32.65% 16.47%
3 Year 92.22% 39.47%
5 Year 144.5% 51%

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

Large Cap 52.72 42.64
Mid Cap 22.85 50.3
Others 5.44 7.06
Small Cap 18.97 -

Sector Allocation

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

Tata Quant Fund-Regular Plan-Growth

Cement & Cement Products 12.53 -
Automobiles 10.29 -
Pharmaceuticals & Biotechnology 7.53 -
Construction 4.16 3.57
Industrial Products 11.17 -
Aerospace & Defense 4.18 -
Others 4.06 2.91
Ferrous Metals 7.77 -
Petroleum Products 6.15 -
Electrical Equipment 3.71 -
Auto Components 7.59 -
Agricultural, Commercial & Construction Vehicles 3.29 -
Non - Ferrous Metals 2.55 -
Diversified Metals 2.06 -
Chemicals & Petrochemicals 5.71 -
Gas 1.57 -
Healthcare Services 0.98 -
Textiles & Apparels 1.93 -
Finance 0.75 -
Fertilizers & Agrochemicals 0.86 -
Power 0.37 -
Diversified 0.27 -
Consumer Durables 0.34 -
Industrial Manufacturing 0.16 -
Services - 16.01
Healthcare - 17.39
Insurance - 8.53
Chemicals - 8.88
Communication - 13.41
Financial - 13.42
Consumer Staples - 6.72
Automobile - 5.76
Materials - 1.22
Technology - 0.81
Textiles - 0.62
Consumer Discretionary - 0.48
Capital Goods - 0.27

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