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Compare ICICI Prudential Quant 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 | 2.52 | 0.96 |
NAV | ₹23.23 | ₹73.53 |
Fund Started | 23 Nov 2020 | 29 Jan 2005 |
Fund Size | ₹138.58 Cr | ₹103.00 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
2.52
0.96
NAV
₹23.23
₹73.53
Fund Started
23 Nov 2020
29 Jan 2005
Fund Size
₹138.58 Cr
₹103.00 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 2.19% | 2.89% |
3 Year | 17.70% | 21.35% |
5 Year | - | 22.64% |
1 Year
2.19%
2.89%
3 Year
17.70%
21.35%
5 Year
-
22.64%
Holding Analysis
Equity | 95.83% | 99.10% |
Cash | 4.17% | 0.89% |
Equity
95.83%
99.10%
Cash
4.17%
0.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.29% |
ICICI Bank Ltd. | 4.49% |
Tata Consultancy Services Ltd. | 4.17% |
Bharti Airtel Ltd. | 3.27% |
Coal India Ltd. | 3.19% |
HCL Technologies Ltd. | 3.08% |
Hindustan Unilever Ltd. | 3.02% |
ITC Ltd. | 2.87% |
Ultratech Cement Ltd. | 2.84% |
Life Insurance Corporation of India | 2.62% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Roshan Chutkey | Akshay Sharma |
Start Date | 23 Nov 2020 | 01 Dec 2022 |
Name
Roshan Chutkey
Akshay Sharma
Start Date
23 Nov 2020
01 Dec 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. | 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 | 23 Nov 2020 | 29 Jan 2005 |
Description
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
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
23 Nov 2020
29 Jan 2005