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Compare Nippon India Quant Fund vs ICICI Prudential 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 | 0.96 | 2.53 |
NAV | ₹73.59 | ₹23.27 |
Fund Started | 29 Jan 2005 | 23 Nov 2020 |
Fund Size | ₹108.97 Cr | ₹163.65 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 1% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.96
2.53
NAV
₹73.59
₹23.27
Fund Started
29 Jan 2005
23 Nov 2020
Fund Size
₹108.97 Cr
₹163.65 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 1% if redeemed within 3 months.
Returns
1 Year | 1.65% | 2.98% |
3 Year | 18.64% | 16.21% |
5 Year | 19.91% | - |
1 Year
1.65%
2.98%
3 Year
18.64%
16.21%
5 Year
19.91%
-
Holding Analysis
Equity | 99.12% | 88.94% |
Cash | 0.88% | 11.06% |
Equity
99.12%
88.94%
Cash
0.88%
11.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.67% |
Reliance Industries Ltd. | 6.40% |
ICICI Bank Ltd. | 6.37% |
State Bank of India | 5.12% |
Larsen & Toubro Ltd. | 5.04% |
Infosys Ltd. | 4.29% |
Bharti Airtel Ltd. | 4.24% |
Mahindra & Mahindra Ltd. | 3.62% |
Bharat Electronics Ltd. | 3.59% |
Bajaj Finance Ltd. | 3.05% |
Name | Assets |
|---|---|
ITC Ltd. | 5.91% |
Infosys Ltd. | 4.47% |
ICICI Bank Ltd. | 3.92% |
Bharat Electronics Ltd. | 3.91% |
Tata Consultancy Services Ltd. | 3.45% |
Bajaj Finance Ltd. | 3.32% |
Ultratech Cement Ltd. | 3.26% |
HCL Technologies Ltd. | 3.06% |
Bharti Airtel Ltd. | 3.02% |
Coal India Ltd. | 2.60% |
Fund Manager
Name | Akshay Sharma | Roshan Chutkey |
Start Date | 01 Dec 2022 | 23 Nov 2020 |
Name
Akshay Sharma
Roshan Chutkey
Start Date
01 Dec 2022
23 Nov 2020
About Fund
Description | 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. | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. |
Launch Date | 29 Jan 2005 | 23 Nov 2020 |
Description
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.
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Launch Date
29 Jan 2005
23 Nov 2020