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Compare Quant Commodities 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 | ₹1000 | ₹1000 |
Expense Ratio | 2.43 | 0.44 |
NAV | ₹13.01 | ₹170.45 |
Fund Started | 08 Dec 2023 | 10 Nov 2003 |
Fund Size | ₹331.02 Cr | ₹209.40 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
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.43
0.44
NAV
₹13.01
₹170.45
Fund Started
08 Dec 2023
10 Nov 2003
Fund Size
₹331.02 Cr
₹209.40 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -9.40% | 7.83% |
3 Year | - | 17.52% |
5 Year | - | 18.13% |
1 Year
-9.40%
7.83%
3 Year
-
17.52%
5 Year
-
18.13%
Holding Analysis
Equity | 90.30% | 0.00% |
Cash | 2.50% | 100.00% |
Equity
90.30%
0.00%
Cash
2.50%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Power Company Ltd. | 9.95% |
Bajaj Finance Ltd. | 9.37% |
Adani Green Energy Ltd. | 9.24% |
Graphite India Ltd. | 8.97% |
Oil And Natural Gas Corporation Ltd. | 7.55% |
GAIL (India) Ltd. | 6.49% |
Power Grid Corporation Of India Ltd. | 5.93% |
Lloyds Metals & Energy Ltd. | 5.48% |
Hindustan Zinc Ltd. | 4.94% |
Adani Energy Solutions Ltd. | 4.60% |
-
Fund Manager
Name | Ankit A Pande | Sankaran Naren |
Start Date | 07 Jul 2025 | 09 Jan 2025 |
Name
Ankit A Pande
Sankaran Naren
Start Date
07 Jul 2025
09 Jan 2025
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 08 Dec 2023 | 10 Nov 2003 |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
08 Dec 2023
10 Nov 2003