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Compare Quant Momentum 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 | 2.13 | 2.27 |
NAV | ₹14.09 | ₹169.59 |
Fund Started | 30 Oct 2023 | 13 Oct 2005 |
Fund Size | ₹1501.69 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
2.13
2.27
NAV
₹14.09
₹169.59
Fund Started
30 Oct 2023
13 Oct 2005
Fund Size
₹1501.69 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 | -3.31% | 7.12% |
3 Year | - | 20.54% |
5 Year | - | 24.18% |
1 Year
-3.31%
7.12%
3 Year
-
20.54%
5 Year
-
24.18%
Holding Analysis
Equity | 97.14% | 95.01% |
Cash | -1.57% | 4.99% |
Equity
97.14%
95.01%
Cash
-1.57%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Power Company Ltd. | 10.03% |
Piramal Finance Ltd. | 8.97% |
Anthem Biosciences Ltd. | 6.85% |
DLF Ltd. | 6.35% |
Life Insurance Corporation of India | 6.21% |
Reliance Industries Ltd. | 6.11% |
HDFC Life Insurance Co Ltd. | 5.28% |
Aurobindo Pharma Ltd. | 5.16% |
Infosys Ltd. | 4.99% |
Adani Enterprises Ltd. | 4.51% |
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 achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. 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 | 30 Oct 2023 | 13 Oct 2005 |
Description
The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. 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
30 Oct 2023
13 Oct 2005