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Compare ICICI Prudential Quant Fund vs Union Innovation & Opportunities 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 | ₹500 |
Expense Ratio | 2.42 | 2.18 |
NAV | ₹22.35 | ₹13.98 |
Fund Started | 23 Nov 2020 | 16 Aug 2023 |
Fund Size | ₹135.55 Cr | ₹1015.12 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.42
2.18
NAV
₹22.35
₹13.98
Fund Started
23 Nov 2020
16 Aug 2023
Fund Size
₹135.55 Cr
₹1015.12 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -2.40% | -0.29% |
3 Year | 16.40% | - |
5 Year | - | - |
1 Year
-2.40%
-0.29%
3 Year
16.40%
-
5 Year
-
-
Holding Analysis
Equity | 96.58% | 96.99% |
Cash | 3.42% | 2.95% |
Equity
96.58%
96.99%
Cash
3.42%
2.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 7.20% |
ITC Ltd. | 5.84% |
Bharti Airtel Ltd. | 3.41% |
Coal India Ltd. | 3.14% |
Hindustan Unilever Ltd. | 3.09% |
ICICI Bank Ltd. | 2.98% |
Bajaj Auto Ltd. | 2.93% |
Infosys Ltd. | 2.74% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.62% |
HDFC Bank Ltd. | 2.57% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.92% |
GE Vernova T&D India Ltd. | 4.59% |
Info Edge (India) Ltd. | 3.72% |
Affle 3I Ltd. | 3.58% |
Suzlon Energy Ltd. | 3.29% |
Acutaas Chemicals Ltd. | 3.18% |
TVS Motor Company Ltd. | 3.06% |
PB Fintech Ltd. | 2.92% |
The Federal Bank Ltd. | 2.88% |
Dixon Technologies (India) Ltd. | 2.72% |
Fund Manager
Name | Roshan Chutkey | Hardick Bora |
Start Date | 23 Nov 2020 | 25 Jan 2023 |
Name
Roshan Chutkey
Hardick Bora
Start Date
23 Nov 2020
25 Jan 2023
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 23 Nov 2020 | 16 Aug 2023 |
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
23 Nov 2020
16 Aug 2023
