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Compare Quant Momentum 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 | 2.15 | 0.44 |
NAV | ₹14.39 | ₹170.45 |
Fund Started | 30 Oct 2023 | 10 Nov 2003 |
Fund Size | ₹1462.01 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
2.15
0.44
NAV
₹14.39
₹170.45
Fund Started
30 Oct 2023
10 Nov 2003
Fund Size
₹1462.01 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 | -1.48% | 7.83% |
3 Year | - | 17.52% |
5 Year | - | 18.13% |
1 Year
-1.48%
7.83%
3 Year
-
17.52%
5 Year
-
18.13%
Holding Analysis
Equity | 91.16% | 0.00% |
Cash | 2.31% | 100.00% |
Equity
91.16%
0.00%
Cash
2.31%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Piramal Finance Ltd. | 9.04% |
Adani Green Energy Ltd. | 8.03% |
Reliance Industries Ltd - Partly Paid Equity | 6.76% |
DLF Ltd. | 6.61% |
Aurobindo Pharma Ltd. | 6.00% |
Anthem Biosciences Ltd. | 5.87% |
HDFC Life Insurance Co Ltd. | 5.48% |
Tata Power Company Ltd. | 5.20% |
Adani Enterprises Ltd. | 4.22% |
Samvardhana Motherson International Ltd. | 3.88% |
-
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 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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 30 Oct 2023 | 10 Nov 2003 |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
30 Oct 2023
10 Nov 2003