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Compare Nippon India Active Momentum Fund vs ICICI Prudential Multi Sector Passive FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.65 | 0.44 |
NAV | ₹11.86 | ₹167.94 |
Fund Started | 10 Feb 2025 | 10 Nov 2003 |
Fund Size | ₹283.40 Cr | ₹206.23 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
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.65
0.44
NAV
₹11.86
₹167.94
Fund Started
10 Feb 2025
10 Nov 2003
Fund Size
₹283.40 Cr
₹206.23 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 8.91% |
3 Year | - | 16.93% |
5 Year | - | 18.79% |
1 Year
-
8.91%
3 Year
-
16.93%
5 Year
-
18.79%
Holding Analysis
Equity | 98.13% | 0.00% |
Cash | 1.86% | 100.00% |
Equity
98.13%
0.00%
Cash
1.86%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.42% |
Bharti Airtel Ltd. | 4.53% |
Bajaj Finance Ltd. | 3.68% |
Mahindra & Mahindra Ltd. | 3.32% |
Bharat Electronics Ltd. | 3.19% |
Multi Commodity Exchange Of India Ltd. | 3.10% |
Hitachi Energy India Ltd. | 2.89% |
TVS Motor Company Ltd. | 2.85% |
Bank Of Baroda | 2.85% |
Interglobe Aviation Ltd. | 2.83% |
-
Fund Manager
Name | Ashutosh Bhargava | Sankaran Naren |
Start Date | 10 Feb 2025 | 09 Jan 2025 |
Name
Ashutosh Bhargava
Sankaran Naren
Start Date
10 Feb 2025
09 Jan 2025
About Fund
Description | The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 10 Feb 2025 | 10 Nov 2003 |
Description
The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
10 Feb 2025
10 Nov 2003