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Compare Quantum Ethical 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 | ₹500 | ₹100 |
Expense Ratio | 2.18 | 2.27 |
NAV | ₹9.85 | ₹165.21 |
Fund Started | 02 Dec 2024 | 13 Oct 2005 |
Fund Size | ₹76.91 Cr | ₹1374.33 Cr |
Exit Load | For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.18
2.27
NAV
₹9.85
₹165.21
Fund Started
02 Dec 2024
13 Oct 2005
Fund Size
₹76.91 Cr
₹1374.33 Cr
Exit Load
For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 1.06% |
3 Year | - | 20.59% |
5 Year | - | 24.11% |
1 Year
-
1.06%
3 Year
-
20.59%
5 Year
-
24.11%
Holding Analysis
Equity | 91.84% | 95.01% |
Cash | 8.16% | 4.99% |
Equity
91.84%
95.01%
Cash
8.16%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Marico Ltd. | 4.55% |
TVS Motor Company Ltd. | 4.05% |
Castrol India Ltd. | 3.30% |
Havells India Ltd. | 3.03% |
Eicher Motors Ltd. | 2.98% |
Computer Age Management Services Ltd. | 2.96% |
Persistent Systems Ltd. | 2.70% |
Mahindra & Mahindra Ltd. | 2.65% |
Hyundai Motor India Ltd. | 2.61% |
Hero Motocorp Ltd. | 2.58% |
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 | Chirag Mehta | Sri Sharma |
Start Date | 02 Dec 2024 | 30 Apr 2021 |
Name
Chirag Mehta
Sri Sharma
Start Date
02 Dec 2024
30 Apr 2021
About Fund
Description | The scheme seeks to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles. | 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 | 02 Dec 2024 | 13 Oct 2005 |
Description
The scheme seeks to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles.
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
02 Dec 2024
13 Oct 2005