Compare ICICI Prudential India Opportunities Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.57 | 0.96 |
NAV | ₹37.41 | ₹73.50 |
Fund Started | 26 Dec 2018 | 29 Jan 2005 |
Fund Size | ₹34778.96 Cr | ₹109.99 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.57
0.96
NAV
₹37.41
₹73.50
Fund Started
26 Dec 2018
29 Jan 2005
Fund Size
₹34778.96 Cr
₹109.99 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.25% if redeemed within 1 month
1 Year | 13.46% | 11.20% |
3 Year | 22.62% | 19.68% |
5 Year | 25.17% | 18.52% |
1 Year
13.46%
11.20%
3 Year
22.62%
19.68%
5 Year
25.17%
18.52%
Equity | 93.85% | 98.89% |
Cash | 5.41% | 1.10% |
Equity
93.85%
98.89%
Cash
5.41%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
Axis Bank Ltd. | 5.73% |
ICICI Bank Ltd. | 5.25% |
Infosys Ltd. | 5.21% |
Reliance Industries Ltd. | 4.48% |
Larsen & Toubro Ltd. | 4.24% |
HDFC Bank Ltd. | 4.18% |
Sun Pharmaceutical Industries Ltd. | 3.72% |
State Bank of India | 3.60% |
NTPC Ltd. | 3.16% |
SBI Life Insurance Company Ltd. | 3.15% |
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 | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. | 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 | 26 Dec 2018 | 29 Jan 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
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
26 Dec 2018
29 Jan 2005