Products
Platform
Research
Market
Learn
Compare Quantum Ethical Fund vs Nippon India 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 | ₹500 | ₹100 |
Expense Ratio | 2.18 | 0.96 |
NAV | ₹9.91 | ₹73.02 |
Fund Started | 02 Dec 2024 | 29 Jan 2005 |
Fund Size | ₹76.91 Cr | ₹103.00 Cr |
Exit Load | For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.18
0.96
NAV
₹9.91
₹73.02
Fund Started
02 Dec 2024
29 Jan 2005
Fund Size
₹76.91 Cr
₹103.00 Cr
Exit Load
For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | - | 1.05% |
3 Year | - | 21.93% |
5 Year | - | 22.72% |
1 Year
-
1.05%
3 Year
-
21.93%
5 Year
-
22.72%
Holding Analysis
Equity | 91.84% | 99.10% |
Cash | 8.16% | 0.89% |
Equity
91.84%
99.10%
Cash
8.16%
0.89%
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 |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Chirag Mehta | Akshay Sharma |
Start Date | 02 Dec 2024 | 01 Dec 2022 |
Name
Chirag Mehta
Akshay Sharma
Start Date
02 Dec 2024
01 Dec 2022
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 02 Dec 2024 | 29 Jan 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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
02 Dec 2024
29 Jan 2005