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Compare Tata Quant 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 | ₹100 | ₹1000 |
Expense Ratio | 2.42 | 0.44 |
NAV | ₹14.13 | ₹170.97 |
Fund Started | 03 Jan 2020 | 10 Nov 2003 |
Fund Size | ₹61.70 Cr | ₹206.23 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 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.42
0.44
NAV
₹14.13
₹170.97
Fund Started
03 Jan 2020
10 Nov 2003
Fund Size
₹61.70 Cr
₹206.23 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 15 days.
Returns
1 Year | 6.11% | 7.53% |
3 Year | 12.21% | 17.12% |
5 Year | 14.31% | 18.63% |
1 Year
6.11%
7.53%
3 Year
12.21%
17.12%
5 Year
14.31%
18.63%
Holding Analysis
Equity | 93.94% | 0.00% |
Cash | 6.06% | 100.00% |
Equity
93.94%
0.00%
Cash
6.06%
100.00%
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% |
-
Fund Manager
Name | Sailesh Jain | Sankaran Naren |
Start Date | 05 May 2025 | 09 Jan 2025 |
Name
Sailesh Jain
Sankaran Naren
Start Date
05 May 2025
09 Jan 2025
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 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 | 03 Jan 2020 | 10 Nov 2003 |
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 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
03 Jan 2020
10 Nov 2003