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Compare Quant Active Fund vs ICICI Prudential Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.73 | 1.74 |
NAV | ₹624.62 | ₹790.43 |
Fund Started | 19 Feb 2001 | 24 Aug 1994 |
Fund Size | ₹9927.09 Cr | ₹15094.86 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.73
1.74
NAV
₹624.62
₹790.43
Fund Started
19 Feb 2001
24 Aug 1994
Fund Size
₹9927.09 Cr
₹15094.86 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 12 months
Returns
1 Year | -11.36% | 6.62% |
3 Year | 19.66% | 26.60% |
5 Year | 28.45% | 27.09% |
1 Year
-11.36%
6.62%
3 Year
19.66%
26.60%
5 Year
28.45%
27.09%
Holding Analysis
Equity | 99.45% | 91.84% |
Cash | -2.66% | 6.80% |
Equity
99.45%
91.84%
Cash
-2.66%
6.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.86% |
Aurobindo Pharma Ltd. | 4.88% |
Life Insurance Corporation of India | 3.60% |
Britannia Industries Ltd. | 3.51% |
Aegis Logistics Ltd. | 3.47% |
JIO Financial Services Ltd. | 3.41% |
Larsen & Toubro Ltd. | 3.33% |
Adani Power Ltd. | 3.28% |
Marico Ltd. | 3.06% |
Swan Energy Ltd. | 2.86% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.75% |
Reliance Industries Ltd. | 4.02% |
HDFC Bank Ltd. | 3.61% |
Axis Bank Ltd. | 3.17% |
Sun Pharmaceutical Industries Ltd. | 2.95% |
Hindustan Unilever Ltd. | 2.87% |
Infosys Ltd. | 2.76% |
Larsen & Toubro Ltd. | 2.25% |
NTPC Ltd. | 2.21% |
State Bank of India | 2.08% |
Fund Manager
Name | Ankit A Pande | Sankaran Naren |
Start Date | 22 Aug 2023 | 27 Dec 2021 |
Name
Ankit A Pande
Sankaran Naren
Start Date
22 Aug 2023
27 Dec 2021
About Fund
Description | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies. | The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. |
Launch Date | 19 Feb 2001 | 24 Aug 1994 |
Description
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Launch Date
19 Feb 2001
24 Aug 1994