Products
Platform
Research
Market
Learn
IPO
Compare UTI Quant Fund vs ICICI Prudential 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 | 1.99 | 2.53 |
NAV | ₹10.74 | ₹23.47 |
Fund Started | 02 Jan 2025 | 23 Nov 2020 |
Fund Size | ₹1834.04 Cr | ₹145.37 Cr |
Exit Load | 1% for redemption within 90 Days | Exit load of 1% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.99
2.53
NAV
₹10.74
₹23.47
Fund Started
02 Jan 2025
23 Nov 2020
Fund Size
₹1834.04 Cr
₹145.37 Cr
Exit Load
1% for redemption within 90 Days
Exit load of 1% if redeemed within 3 months.
Returns
1 Year | - | 4.82% |
3 Year | - | 16.21% |
5 Year | - | - |
1 Year
-
4.82%
3 Year
-
16.21%
5 Year
-
-
Holding Analysis
Equity | 96.56% | 94.78% |
Cash | 2.27% | 5.22% |
Equity
96.56%
94.78%
Cash
2.27%
5.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 5.55% |
ITC Ltd. | 4.79% |
Infosys Ltd. | 4.73% |
Tata Consultancy Services Ltd. | 4.64% |
Nestle India Ltd. | 4.49% |
HCL Technologies Ltd. | 4.48% |
Britannia Industries Ltd. | 4.08% |
Coal India Ltd. | 4.05% |
Hindustan Aeronautics Ltd. | 4.04% |
Persistent Systems Ltd. | 3.31% |
Name | Assets |
|---|---|
ITC Ltd. | 5.29% |
Tata Consultancy Services Ltd. | 5.08% |
Infosys Ltd. | 4.78% |
ICICI Bank Ltd. | 4.27% |
HCL Technologies Ltd. | 3.27% |
Reliance Industries Ltd. | 3.07% |
Coal India Ltd. | 3.03% |
Hindustan Unilever Ltd. | 2.82% |
Ultratech Cement Ltd. | 2.65% |
Sun Pharmaceutical Industries Ltd. | 2.65% |
Fund Manager
Name | Sharwan Kumar Goyal | Roshan Chutkey |
Start Date | 28 Jan 2025 | 23 Nov 2020 |
Name
Sharwan Kumar Goyal
Roshan Chutkey
Start Date
28 Jan 2025
23 Nov 2020
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme. | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. |
Launch Date | 02 Jan 2025 | 23 Nov 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme.
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Launch Date
02 Jan 2025
23 Nov 2020