Compare ICICI Prudential Equity Minimum Variance Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.92 | 0.96 |
NAV | ₹10.98 | ₹71.88 |
Fund Started | 18 Nov 2024 | 29 Jan 2005 |
Fund Size | ₹3880.29 Cr | ₹109.99 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.92
0.96
NAV
₹10.98
₹71.88
Fund Started
18 Nov 2024
29 Jan 2005
Fund Size
₹3880.29 Cr
₹109.99 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.25% if redeemed within 1 month
1 Year | 9.78% | 9.05% |
3 Year | - | 19.26% |
5 Year | - | 17.98% |
1 Year
9.78%
9.05%
3 Year
-
19.26%
5 Year
-
17.98%
Equity | 95.64% | 98.89% |
Cash | 3.90% | 1.10% |
Equity
95.64%
98.89%
Cash
3.90%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 8.62% |
Infosys Ltd. | 6.24% |
Reliance Industries Ltd. | 5.09% |
Bharti Airtel Ltd. | 4.88% |
Maruti Suzuki India Ltd. | 4.57% |
HDFC Bank Ltd. | 4.29% |
HDFC Life Insurance Co Ltd. | 4.21% |
Tata Consultancy Services Ltd. | 4.01% |
State Bank of India | 3.44% |
Bajaj Auto Ltd. | 3.39% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Name | Vaibhav Dusad | - |
Start Date | 18 Nov 2024 | - |
Name
Vaibhav Dusad
-
Start Date
18 Nov 2024
-
Description | The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. | 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 | 18 Nov 2024 | 29 Jan 2005 |
Description
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility.
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
18 Nov 2024
29 Jan 2005