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Compare Quant Manufacturing Fund vs ICICI Prudential Innovation 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 | 2.3 | 1.79 |
NAV | ₹14.37 | ₹18.66 |
Fund Started | 26 Jul 2023 | 10 Apr 2023 |
Fund Size | ₹822.08 Cr | ₹7025.71 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
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.3
1.79
NAV
₹14.37
₹18.66
Fund Started
26 Jul 2023
10 Apr 2023
Fund Size
₹822.08 Cr
₹7025.71 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | -16.24% | 4.71% |
3 Year | - | - |
5 Year | - | - |
1 Year
-16.24%
4.71%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.58% | 97.43% |
Cash | -2.48% | 1.30% |
Equity
95.58%
97.43%
Cash
-2.48%
1.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 8.59% |
Samvardhana Motherson International Ltd. | 8.10% |
Zydus Wellness Ltd. | 6.17% |
Tata Power Company Ltd. | 6.09% |
Anthem Biosciences Ltd. | 5.14% |
Himadri Speciality Chemical Ltd. | 4.76% |
Gujarat Themis Biosyn Ltd. | 4.74% |
Ador Welding Ltd. | 4.61% |
Laxmi Organic Industries Ltd. | 4.22% |
Ravindra Energy Ltd. | 4.11% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.70% |
Reliance Industries Ltd. | 4.15% |
Infosys Ltd. | 3.90% |
Axis Bank Ltd. | 3.44% |
Pidilite Industries Ltd. | 3.38% |
Mahindra & Mahindra Ltd. | 3.31% |
Lupin Ltd. | 3.07% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 3.02% |
Maruti Suzuki India Ltd. | 2.68% |
TVS Motor Company Ltd. | 2.57% |
Fund Manager
Name | Ankit A Pande | Vaibhav Dusad |
Start Date | 22 Aug 2023 | 02 May 2020 |
Name
Ankit A Pande
Vaibhav Dusad
Start Date
22 Aug 2023
02 May 2020
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 long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 26 Jul 2023 | 10 Apr 2023 |
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 long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
26 Jul 2023
10 Apr 2023
