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Compare Quantum Ethical 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 | ₹500 | ₹1000 |
Expense Ratio | 2.18 | 0.44 |
NAV | ₹9.90 | ₹170.38 |
Fund Started | 02 Dec 2024 | 10 Nov 2003 |
Fund Size | ₹83.15 Cr | ₹206.23 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
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.18
0.44
NAV
₹9.90
₹170.38
Fund Started
02 Dec 2024
10 Nov 2003
Fund Size
₹83.15 Cr
₹206.23 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 | - | 9.14% |
3 Year | - | 17.05% |
5 Year | - | 19.16% |
1 Year
-
9.14%
3 Year
-
17.05%
5 Year
-
19.16%
Holding Analysis
Equity | 93.49% | 0.00% |
Cash | 6.51% | 100.00% |
Equity
93.49%
0.00%
Cash
6.51%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Marico Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.92% |
Castrol India Ltd. | 3.27% |
Persistent Systems Ltd. | 3.27% |
Havells India Ltd. | 2.98% |
Computer Age Management Services Ltd. | 2.87% |
Eicher Motors Ltd. | 2.85% |
Dr. Lal Pathlabs Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.69% |
Tata Consultancy Services Ltd. | 2.67% |
-
Fund Manager
Name | Chirag Mehta | Sankaran Naren |
Start Date | 02 Dec 2024 | 09 Jan 2025 |
Name
Chirag Mehta
Sankaran Naren
Start Date
02 Dec 2024
09 Jan 2025
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 02 Dec 2024 | 10 Nov 2003 |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
02 Dec 2024
10 Nov 2003