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Compare ICICI Prudential Equity Minimum Variance Fund vs Nippon India 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 | 1.91 | 0.96 |
NAV | ₹11.03 | ₹73.40 |
Fund Started | 18 Nov 2024 | 29 Jan 2005 |
Fund Size | ₹3791.30 Cr | ₹107.04 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.91
0.96
NAV
₹11.03
₹73.40
Fund Started
18 Nov 2024
29 Jan 2005
Fund Size
₹3791.30 Cr
₹107.04 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | - | 3.91% |
3 Year | - | 18.82% |
5 Year | - | 20.49% |
1 Year
-
3.91%
3 Year
-
18.82%
5 Year
-
20.49%
Holding Analysis
Equity | 96.14% | 97.91% |
Cash | 2.68% | 2.08% |
Equity
96.14%
97.91%
Cash
2.68%
2.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.68% |
Infosys Ltd. | 6.56% |
Reliance Industries Ltd. | 6.11% |
Bharti Airtel Ltd. | 4.88% |
Maruti Suzuki India Ltd. | 4.76% |
ITC Ltd. | 4.44% |
Tata Consultancy Services Ltd. | 4.34% |
Sun Pharmaceutical Industries Ltd. | 4.03% |
HDFC Bank Ltd. | 3.66% |
Kotak Mahindra Bank Ltd. | 3.48% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.66% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 5.90% |
Larsen & Toubro Ltd. | 5.08% |
State Bank of India | 4.64% |
Bharti Airtel Ltd. | 4.22% |
Infosys Ltd. | 4.15% |
Bharat Electronics Ltd. | 3.78% |
Mahindra & Mahindra Ltd. | 3.58% |
Bajaj Finance Ltd. | 3.12% |
Fund Manager
Name | Vaibhav Dusad | Akshay Sharma |
Start Date | 18 Nov 2024 | 01 Dec 2022 |
Name
Vaibhav Dusad
Akshay Sharma
Start Date
18 Nov 2024
01 Dec 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. | 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 | 18 Nov 2024 | 29 Jan 2005 |
Description
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility.
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
18 Nov 2024
29 Jan 2005