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Compare Quant Manufacturing 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 | 2.29 | 2.27 |
NAV | ₹15.04 | ₹165.59 |
Fund Started | 26 Jul 2023 | 13 Oct 2005 |
Fund Size | ₹769.01 Cr | ₹1369.49 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
2.29
2.27
NAV
₹15.04
₹165.59
Fund Started
26 Jul 2023
13 Oct 2005
Fund Size
₹769.01 Cr
₹1369.49 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -14.69% | 0.31% |
3 Year | - | 20.98% |
5 Year | - | 23.74% |
1 Year
-14.69%
0.31%
3 Year
-
20.98%
5 Year
-
23.74%
Holding Analysis
Equity | 99.41% | 95.89% |
Cash | -4.21% | 4.11% |
Equity
99.41%
95.89%
Cash
-4.21%
4.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 8.29% |
Samvardhana Motherson International Ltd. | 8.26% |
Zydus Wellness Ltd. | 6.56% |
Tata Power Company Ltd. | 6.12% |
Anthem Biosciences Ltd. | 5.92% |
Gujarat Themis Biosyn Ltd. | 4.91% |
Himadri Speciality Chemical Ltd. | 4.80% |
Ador Welding Ltd. | 4.50% |
Bajaj Auto Ltd. | 4.49% |
Laxmi Organic Industries Ltd. | 4.46% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.41% |
ICICI Bank Ltd. | 7.24% |
Reliance Industries Ltd. | 6.46% |
Bharti Airtel Ltd. | 4.85% |
NTPC Ltd. | 4.66% |
HDFC Bank Ltd. | 4.46% |
Larsen & Toubro Ltd. | 4.26% |
Sun Pharmaceutical Industries Ltd. | 3.51% |
State Bank of India | 3.36% |
Tata Consultancy Services Ltd. | 3.15% |
Fund Manager
Name | Ankit A Pande | Sri Sharma |
Start Date | 11 May 2020 | 30 Apr 2021 |
Name
Ankit A Pande
Sri Sharma
Start Date
11 May 2020
30 Apr 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. | 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 | 26 Jul 2023 | 13 Oct 2005 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
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
26 Jul 2023
13 Oct 2005
