Compare ICICI Prudential Commodities Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.96 | 0.96 |
NAV | ₹45.97 | ₹74.96 |
Fund Started | 25 Sep 2019 | 29 Jan 2005 |
Fund Size | ₹3162.23 Cr | ₹108.97 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.96
0.96
NAV
₹45.97
₹74.96
Fund Started
25 Sep 2019
29 Jan 2005
Fund Size
₹3162.23 Cr
₹108.97 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 0.25% if redeemed within 1 month
1 Year | 18.41% | 8.14% |
3 Year | 17.35% | 20.87% |
5 Year | 26.01% | 19.43% |
1 Year
18.41%
8.14%
3 Year
17.35%
20.87%
5 Year
26.01%
19.43%
Equity | 98.05% | 99.12% |
Cash | 1.79% | 0.88% |
Equity
98.05%
99.12%
Cash
1.79%
0.88%
Top 10 Holdings |
|
|
Top 10 Holdings
Jindal Steel Ltd. | 8.68% |
JSW Steel Ltd. | 8.01% |
Vedanta Ltd. | 7.52% |
Jindal Stainless Ltd. | 7.12% |
Ambuja Cements Ltd. | 6.43% |
UPL Ltd. | 6.08% |
Ultratech Cement Ltd. | 5.38% |
Usha Martin Ltd. | 4.25% |
Hindalco Industries Ltd. | 3.91% |
Navin Fluorine International Ltd. | 3.65% |
HDFC Bank Ltd. | 7.67% |
Reliance Industries Ltd. | 6.40% |
ICICI Bank Ltd. | 6.37% |
State Bank of India | 5.12% |
Larsen & Toubro Ltd. | 5.04% |
Infosys Ltd. | 4.29% |
Bharti Airtel Ltd. | 4.24% |
Mahindra & Mahindra Ltd. | 3.62% |
Bharat Electronics Ltd. | 3.59% |
Bajaj Finance Ltd. | 3.05% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
-
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Description | The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 25 Sep 2019 | 29 Jan 2005 |
Description
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
25 Sep 2019
29 Jan 2005