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Compare Quant Commodities Fund vs ICICI Prudential Exports and Services 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 | ₹100 |
Expense Ratio | 2.43 | 2.27 |
NAV | ₹13.20 | ₹169.59 |
Fund Started | 08 Dec 2023 | 13 Oct 2005 |
Fund Size | ₹348.39 Cr | ₹1374.33 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.43
2.27
NAV
₹13.20
₹169.59
Fund Started
08 Dec 2023
13 Oct 2005
Fund Size
₹348.39 Cr
₹1374.33 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -3.55% | 7.12% |
3 Year | - | 20.54% |
5 Year | - | 24.18% |
1 Year
-3.55%
7.12%
3 Year
-
20.54%
5 Year
-
24.18%
Holding Analysis
Equity | 96.86% | 95.01% |
Cash | 1.72% | 4.99% |
Equity
96.86%
95.01%
Cash
1.72%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Adani Green Energy Ltd. | 10.55% |
Adani Power Ltd. | 9.81% |
Oil And Natural Gas Corporation Ltd. | 9.53% |
Tata Power Company Ltd. | 9.42% |
Bajaj Finance Ltd. | 8.57% |
Bayer CropScience Ltd. | 7.41% |
Bharat Petroleum Corporation Ltd. | 7.26% |
GAIL (India) Ltd. | 6.17% |
Lloyds Metals & Energy Ltd. | 5.22% |
Sumitomo Chemical India Ltd. | 4.46% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
Fund Manager
Name | Ankit A Pande | Sri Sharma |
Start Date | 07 Jul 2025 | 30 Apr 2021 |
Name
Ankit A Pande
Sri Sharma
Start Date
07 Jul 2025
30 Apr 2021
About Fund
Description | The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 08 Dec 2023 | 13 Oct 2005 |
Description
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
08 Dec 2023
13 Oct 2005