Compare ICICI Prudential Equity Minimum Variance Fund vs Samco Active Momentum Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹250
Expense Ratio
1.98
2.4
NAV
₹10.44
₹14.70
Fund Started
18 Nov 2024
15 Jun 2023
Fund Size
₹2984.56 Cr
₹646.61 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1%, if redeemed within 365 days.
1 Year
-0.68%
1.15%
3 Year
-
-
5 Year
-
-
Equity
91.22%
99.28%
Cash
8.78%
-10.72%
Top 10 Holdings
Reliance Industries Ltd. | 10.12% |
HDFC Bank Ltd. | 7.50% |
Bajaj Auto Ltd. | 5.53% |
Infosys Ltd. | 4.95% |
ICICI Bank Ltd. | 4.66% |
Bharti Airtel Ltd. | 4.54% |
Bajaj Finserv Ltd. | 4.29% |
HDFC Life Insurance Co Ltd. | 4.27% |
Grasim Industries Ltd. | 3.75% |
Kotak Mahindra Bank Ltd. | 3.22% |
Religare Enterprises Ltd. | 5.83% |
MTAR Technologies Ltd. | 5.38% |
Sterlite Technologies Ltd. | 3.67% |
Multi Commodity Exchange Of India Ltd. | 2.79% |
Sansera Engineering Ltd. | 2.66% |
GE Vernova T&D India Ltd | 2.62% |
Prime Focus Ltd. | 2.58% |
TD Power Systems Ltd. | 2.56% |
Kirloskar Oil Engines Ltd. | 2.44% |
Acutaas Chemicals Ltd. | 2.40% |
Name
-
-
Start Date
-
-
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 seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum - based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly
Launch Date
18 Nov 2024
15 Jun 2023
