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Compare ICICI Prudential Thematic Advantage Fund (FOF) vs Quant Manufacturing Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.52 | 2.27 |
NAV | ₹222.29 | ₹14.36 |
Fund Started | 10 Nov 2003 | 26 Jul 2023 |
Fund Size | ₹3470.13 Cr | ₹869.10 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.52
2.27
NAV
₹222.29
₹14.36
Fund Started
10 Nov 2003
26 Jul 2023
Fund Size
₹3470.13 Cr
₹869.10 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 14.93% | -11.80% |
3 Year | 24.09% | - |
5 Year | 27.15% | - |
1 Year
14.93%
-11.80%
3 Year
24.09%
-
5 Year
27.15%
-
Holding Analysis
Equity | 0.00% | 92.24% |
Cash | 100.00% | 3.19% |
Equity
0.00%
92.24%
Cash
100.00%
3.19%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.69% |
Aurobindo Pharma Ltd. | 8.19% |
Samvardhana Motherson International Ltd. | 8.05% |
Grasim Industries Ltd. | 7.62% |
Zydus Wellness Ltd. | 5.61% |
Ravindra Energy Ltd. | 4.54% |
Himadri Speciality Chemical Ltd. | 4.50% |
Ador Welding Ltd. | 4.28% |
Laxmi Organic Industries Ltd. | 3.99% |
Bajaj Auto Ltd. | 3.96% |
Fund Manager
Name | Sankaran Naren | Ankit A Pande |
Start Date | 27 Dec 2021 | 22 Aug 2023 |
Name
Sankaran Naren
Ankit A Pande
Start Date
27 Dec 2021
22 Aug 2023
About Fund
Description | The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. |
Launch Date | 10 Nov 2003 | 26 Jul 2023 |
Description
The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
Launch Date
10 Nov 2003
26 Jul 2023