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Compare Quant Teck Fund vs ICICI Prudential Technology 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 | 2.4 | 1.76 |
NAV | ₹12.47 | ₹197.33 |
Fund Started | 22 Aug 2023 | 07 Jan 2000 |
Fund Size | ₹377.48 Cr | ₹12983.03 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
2.4
1.76
NAV
₹12.47
₹197.33
Fund Started
22 Aug 2023
07 Jan 2000
Fund Size
₹377.48 Cr
₹12983.03 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 4.09% | 15.13% |
3 Year | - | 15.09% |
5 Year | - | 31.51% |
1 Year
4.09%
15.13%
3 Year
-
15.09%
5 Year
-
31.51%
Holding Analysis
Equity | 81.35% | 97.60% |
Cash | 14.96% | 1.84% |
Equity
81.35%
97.60%
Cash
14.96%
1.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
JIO Financial Services Ltd. | 10.18% |
Indus Towers Ltd. | 9.82% |
HFCL Ltd. | 8.86% |
Tata Communications Ltd. | 8.83% |
Redington Ltd. | 8.82% |
Sun TV Network Ltd. | 8.48% |
Axiscades Technologies Ltd. | 5.17% |
Tanla Platforms Ltd. | 4.97% |
Newgen Software Technologies Ltd. | 4.29% |
Sasken Technologies Ltd. | 3.36% |
Name | Assets |
|---|---|
Infosys Ltd. | 16.77% |
Tata Consultancy Services Ltd. | 13.89% |
Bharti Airtel Ltd. | 7.99% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 6.73% |
LTIMindtree Ltd. | 5.56% |
Tech Mahindra Ltd. | 5.02% |
HCL Technologies Ltd. | 4.48% |
Eternal Ltd. | 3.26% |
Wipro Ltd. | 2.75% |
Persistent Systems Ltd. | 1.91% |
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 seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. | The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry. |
Launch Date | 22 Aug 2023 | 07 Jan 2000 |
Description
The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies.
The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.
Launch Date
22 Aug 2023
07 Jan 2000