Products
Platform
Research
Market
Learn
Compare Axis Quant Fund vs ICICI Prudential Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.24 | 2.53 |
NAV | ₹16.11 | ₹23.27 |
Fund Started | 11 Jun 2021 | 23 Nov 2020 |
Fund Size | ₹925.27 Cr | ₹163.65 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.24
2.53
NAV
₹16.11
₹23.27
Fund Started
11 Jun 2021
23 Nov 2020
Fund Size
₹925.27 Cr
₹163.65 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 3 months.
Returns
1 Year | -2.48% | 3.88% |
3 Year | 12.97% | 16.40% |
5 Year | - | - |
1 Year
-2.48%
3.88%
3 Year
12.97%
16.40%
5 Year
-
-
Holding Analysis
Equity | 96.87% | 88.94% |
Cash | 0.33% | 11.06% |
Equity
96.87%
88.94%
Cash
0.33%
11.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.92% |
ICICI Bank Ltd. | 8.41% |
Bharti Airtel Ltd. | 7.18% |
Maruti Suzuki India Ltd. | 4.08% |
Interglobe Aviation Ltd. | 3.86% |
Bharat Petroleum Corporation Ltd. | 3.63% |
Hero Motocorp Ltd. | 3.61% |
Indian Bank | 3.41% |
Muthoot Finance Ltd. | 3.40% |
Eicher Motors Ltd. | 3.37% |
Name | Assets |
|---|---|
ITC Ltd. | 5.91% |
Infosys Ltd. | 4.47% |
ICICI Bank Ltd. | 3.92% |
Bharat Electronics Ltd. | 3.91% |
Tata Consultancy Services Ltd. | 3.45% |
Bajaj Finance Ltd. | 3.32% |
Ultratech Cement Ltd. | 3.26% |
HCL Technologies Ltd. | 3.06% |
Bharti Airtel Ltd. | 3.02% |
Coal India Ltd. | 2.60% |
Fund Manager
Name | Karthik Kumar | Roshan Chutkey |
Start Date | 28 Oct 2025 | 23 Nov 2020 |
Name
Karthik Kumar
Roshan Chutkey
Start Date
28 Oct 2025
23 Nov 2020
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. |
Launch Date | 11 Jun 2021 | 23 Nov 2020 |
Description
The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Launch Date
11 Jun 2021
23 Nov 2020