Compare ICICI Prudential Quant Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.55 | 0.96 |
NAV | ₹23.28 | ₹73.64 |
Fund Started | 23 Nov 2020 | 29 Jan 2005 |
Fund Size | ₹167.39 Cr | ₹109.99 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.55
0.96
NAV
₹23.28
₹73.64
Fund Started
23 Nov 2020
29 Jan 2005
Fund Size
₹167.39 Cr
₹109.99 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 0.25% if redeemed within 1 month
1 Year | 9.09% | 11.15% |
3 Year | 17.27% | 20.39% |
5 Year | 16.84% | 18.50% |
1 Year
9.09%
11.15%
3 Year
17.27%
20.39%
5 Year
16.84%
18.50%
Equity | 94.01% | 98.89% |
Cash | 5.99% | 1.10% |
Equity
94.01%
98.89%
Cash
5.99%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
ITC Ltd. | 5.76% |
ICICI Bank Ltd. | 4.07% |
Bharat Electronics Ltd. | 3.71% |
Ultratech Cement Ltd. | 3.48% |
Tata Consultancy Services Ltd. | 3.45% |
Infosys Ltd. | 3.33% |
Bajaj Finance Ltd. | 3.31% |
Bharti Airtel Ltd. | 3.16% |
Nestle India Ltd. | 3.16% |
HCL Technologies Ltd. | 2.99% |
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
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Start Date
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Description | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. | 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 | 23 Nov 2020 | 29 Jan 2005 |
Description
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
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
23 Nov 2020
29 Jan 2005