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Compare Tata Quant Fund vs ICICI Prudential Innovation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.42 | 1.8 |
NAV | ₹14.13 | ₹18.21 |
Fund Started | 03 Jan 2020 | 10 Apr 2023 |
Fund Size | ₹61.70 Cr | ₹7059.54 Cr |
Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.42
1.8
NAV
₹14.13
₹18.21
Fund Started
03 Jan 2020
10 Apr 2023
Fund Size
₹61.70 Cr
₹7059.54 Cr
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 6.11% | 1.34% |
3 Year | 12.21% | - |
5 Year | 14.31% | - |
1 Year
6.11%
1.34%
3 Year
12.21%
-
5 Year
14.31%
-
Holding Analysis
Equity | 93.94% | 96.46% |
Cash | 6.06% | 1.18% |
Equity
93.94%
96.46%
Cash
6.06%
1.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.84% |
Kotak Mahindra Bank Ltd. | 7.69% |
JSW Steel Ltd. | 7.11% |
Wipro Ltd. | 6.85% |
Indraprastha Gas Ltd. | 6.66% |
Biocon Ltd. | 6.57% |
UPL Ltd. | 5.38% |
HDFC Bank Ltd. | 4.60% |
PB Fintech Ltd. | 4.51% |
Info Edge (India) Ltd. | 4.29% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.30% |
Reliance Industries Ltd. | 4.03% |
Axis Bank Ltd. | 3.84% |
Pidilite Industries Ltd. | 3.58% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.97% |
Mahindra & Mahindra Ltd. | 2.95% |
Maruti Suzuki India Ltd. | 2.89% |
Lupin Ltd. | 2.87% |
Infosys Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.47% |
Fund Manager
Name | Sailesh Jain | Vaibhav Dusad |
Start Date | 16 Dec 2021 | 02 May 2020 |
Name
Sailesh Jain
Vaibhav Dusad
Start Date
16 Dec 2021
02 May 2020
About Fund
Description | The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model). | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 03 Jan 2020 | 10 Apr 2023 |
Description
The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model).
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
03 Jan 2020
10 Apr 2023
