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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 | 2.52 |
NAV | ₹10.69 | ₹23.16 |
Fund Started | 02 Jan 2025 | 23 Nov 2020 |
Fund Size | ₹1739.38 Cr | ₹138.58 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
2.52
NAV
₹10.69
₹23.16
Fund Started
02 Jan 2025
23 Nov 2020
Fund Size
₹1739.38 Cr
₹138.58 Cr
Exit Load
1% for redemption within 90 Days
Exit load of 1% if redeemed within 3 months.
Returns
1 Year | - | 1.00% |
3 Year | - | 18.38% |
5 Year | - | - |
1 Year
-
1.00%
3 Year
-
18.38%
5 Year
-
-
Holding Analysis
Equity | 97.62% | 95.83% |
Cash | 1.16% | 4.17% |
Equity
97.62%
95.83%
Cash
1.16%
4.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 5.55% |
Infosys Ltd. | 4.85% |
ITC Ltd. | 4.82% |
Tata Consultancy Services Ltd. | 4.62% |
Britannia Industries Ltd. | 4.42% |
Hindustan Aeronautics Ltd. | 4.32% |
Nestle India Ltd. | 4.29% |
Coal India Ltd. | 4.29% |
HCL Technologies Ltd. | 4.24% |
Dixon Technologies (India) Ltd. | 3.17% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.29% |
ICICI Bank Ltd. | 4.49% |
Tata Consultancy Services Ltd. | 4.17% |
Bharti Airtel Ltd. | 3.27% |
Coal India Ltd. | 3.19% |
HCL Technologies Ltd. | 3.08% |
Hindustan Unilever Ltd. | 3.02% |
ITC Ltd. | 2.87% |
Ultratech Cement Ltd. | 2.84% |
Life Insurance Corporation of India | 2.62% |
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