Compare Quant Manufacturing Fund vs ICICI Prudential Exports and Services Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.38 | 2.26 |
NAV | ₹14.66 | ₹172.13 |
Fund Started | 26 Jul 2023 | 13 Oct 2005 |
Fund Size | ₹730.36 Cr | ₹1443.30 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
2.38
2.26
NAV
₹14.66
₹172.13
Fund Started
26 Jul 2023
13 Oct 2005
Fund Size
₹730.36 Cr
₹1443.30 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year | -6.59% | 9.25% |
3 Year | - | 19.98% |
5 Year | - | 20.12% |
1 Year
-6.59%
9.25%
3 Year
-
19.98%
5 Year
-
20.12%
Equity | 89.45% | 96.47% |
Cash | 5.24% | 3.53% |
Equity
89.45%
96.47%
Cash
5.24%
3.53%
Top 10 Holdings |
|
|
Top 10 Holdings
Aurobindo Pharma Ltd. | 9.89% |
Samvardhana Motherson International Ltd. | 9.30% |
Adani Green Energy Ltd. | 7.28% |
Reliance Industries Ltd - Partly Paid Equity | 6.98% |
Zydus Wellness Ltd. | 6.95% |
Premier Energies Ltd. | 5.78% |
Ador Welding Ltd. | 5.63% |
Gujarat Themis Biosyn Ltd. | 5.56% |
Ravindra Energy Ltd. | 5.02% |
Bajaj Auto Ltd. | 4.97% |
Infosys Ltd. | 9.40% |
HDFC Bank Ltd. | 7.04% |
ICICI Bank Ltd. | 6.64% |
Reliance Industries Ltd. | 6.38% |
Larsen & Toubro Ltd. | 4.56% |
NTPC Ltd. | 4.41% |
Sun Pharmaceutical Industries Ltd. | 3.93% |
Tata Consultancy Services Ltd. | 3.04% |
Bharti Airtel Ltd. | 2.88% |
State Bank of India | 2.56% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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