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Compare Quant Quantamental Fund vs ICICI Prudential Quant 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 | 2.07 | 2.52 |
NAV | ₹23.06 | ₹23.23 |
Fund Started | 13 Apr 2021 | 23 Nov 2020 |
Fund Size | ₹1689.61 Cr | ₹138.58 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.07
2.52
NAV
₹23.06
₹23.23
Fund Started
13 Apr 2021
23 Nov 2020
Fund Size
₹1689.61 Cr
₹138.58 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 3 months.
Returns
1 Year | -0.94% | 5.35% |
3 Year | 21.04% | 17.57% |
5 Year | - | - |
1 Year
-0.94%
5.35%
3 Year
21.04%
17.57%
5 Year
-
-
Holding Analysis
Equity | 97.00% | 95.83% |
Cash | -0.52% | 4.17% |
Equity
97.00%
95.83%
Cash
-0.52%
4.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.98% |
Adani Power Ltd. | 9.25% |
Adani Enterprises Ltd. | 8.71% |
Piramal Finance Ltd. | 8.48% |
JIO Financial Services Ltd. | 7.94% |
Larsen & Toubro Ltd. | 6.83% |
Canara Bank | 6.33% |
DLF Ltd. | 5.91% |
HDFC Life Insurance Co Ltd. | 5.68% |
Aurobindo Pharma Ltd. | 3.96% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.29% |
ICICI Bank Ltd. | 4.49% |
Tata Consultancy Services Ltd. | 4.17% |
Bharti Airtel Ltd. | 3.27% |
Coal India Ltd. | 3.19% |
HCL Technologies Ltd. | 3.08% |
Hindustan Unilever Ltd. | 3.02% |
ITC Ltd. | 2.87% |
Ultratech Cement Ltd. | 2.84% |
Life Insurance Corporation of India | 2.62% |
Fund Manager
Name | Ankit A Pande | Roshan Chutkey |
Start Date | 07 Jul 2025 | 23 Nov 2020 |
Name
Ankit A Pande
Roshan Chutkey
Start Date
07 Jul 2025
23 Nov 2020
About Fund
Description | The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints. | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. |
Launch Date | 13 Apr 2021 | 23 Nov 2020 |
Description
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Launch Date
13 Apr 2021
23 Nov 2020